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Sachetta, LLC
Period ended Jun 30, 2026 · Latest filing Jul 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $205,708,766
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $33,583,483
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,866,446
- SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $13,815,490
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $10,189,010
- TERADYNE INC · COM · 880770102 · shares: $7,404,684
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $4,909,716
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,702,407
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,272,398
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $3,993,405
- ISHARES TR · MBS ETF · 464288588 · shares: $3,805,465
Reported holdings
1,224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 27 shares | $6,124 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 43 shares | $6,116 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 109 shares | $6,112 |
| ALCOA CORP | COM | 013872106 | — | 117 shares | $6,101 |
| KRAFT HEINZ CO | COM | 500754106 | — | 258 shares | $6,094 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 37 shares | $6,043 |
| AGCO CORP | COM | 001084102 | — | 50 shares | $5,985 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 202 shares | $5,968 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 96 shares | $5,951 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 116 shares | $5,902 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 59 shares | $5,859 |
| DILLARDS INC | CL A | 254067101 | — | 11 shares | $5,813 |
| CARLISLE COS INC | COM | 142339100 | — | 16 shares | $5,804 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 81 shares | $5,802 |
| AECOM | COM | 00766T100 | — | 83 shares | $5,794 |
| WELLS FARGO & CO | COM | 949746101 | — | 70 shares | $5,785 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 65 shares | $5,776 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 15 shares | $5,764 |
| SKYWEST INC | COM | 830879102 | — | 58 shares | $5,762 |
| SLM CORP | COM | 78442P106 | — | 222 shares | $5,759 |
| LENNOX INTL INC | COM | 526107107 | — | 10 shares | $5,730 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 105 shares | $5,727 |
| US FOODS HLDG CORP | COM | 912008109 | — | 56 shares | $5,726 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 99 shares | $5,713 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 79 shares | $5,710 |
| TECHNIPFMC PLC | COM | G87110105 | — | 86 shares | $5,702 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 72 shares | $5,685 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 31 shares | $5,677 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 202 shares | $5,650 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 300 shares | $5,637 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 30 shares | $5,613 |
| NEWS CORP NEW | CL A | 65249B109 | — | 226 shares | $5,612 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 31 shares | $5,548 |
| NIKE INC | CL B | 654106103 | — | 134 shares | $5,522 |
| VALARIS LTD | CL A | G9460G101 | — | 76 shares | $5,518 |
| MOSAIC CO | COM | 61945C103 | — | 259 shares | $5,489 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 100 shares | $5,485 |
| BLOCK INC | CL A | 852234103 | — | 72 shares | $5,472 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 173 shares | $5,469 |
| PPL CORP | COM | 69351T106 | — | 150 shares | $5,458 |
| BLOCK H & R INC | COM | 093671105 | — | 142 shares | $5,408 |
| BURLINGTON STORES INC | COM | 122017106 | — | 17 shares | $5,386 |
| CENTURY ALUM CO | COM | 156431108 | — | 117 shares | $5,384 |
| CLEAN HARBORS INC | COM | 184496107 | — | 18 shares | $5,378 |
| PEOPLE INC | COM NEW | 44891N208 | — | 116 shares | $5,355 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 195 shares | $5,349 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 604 shares | $5,346 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 137 shares | $5,341 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 22 shares | $5,339 |
| ARROW ELECTRS INC | COM | 042735100 | — | 25 shares | $5,336 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 178 shares | $5,328 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 19 shares | $5,318 |
| VICOR CORP | COM | 925815102 | — | 14 shares | $5,317 |
| TERADATA CORP DEL | COM | 88076W103 | — | 152 shares | $5,267 |
| CROWN HLDGS INC | COM | 228368106 | — | 47 shares | $5,256 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 28 shares | $5,237 |
| DOW HLDGS INC | COM | 260557103 | — | 191 shares | $5,226 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 13 shares | $5,224 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 13 shares | $5,224 |
| REDDIT INC | CL A | 75734B100 | — | 30 shares | $5,208 |
| HEXCEL CORP NEW | COM | 428291108 | — | 52 shares | $5,204 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 107 shares | $5,110 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 43 shares | $5,084 |
| COVISTA INC | COM | 00737L103 | — | 469 shares | $5,084 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 62 shares | $5,084 |
| RALLIANT CORP | COM | 750940108 | — | 69 shares | $5,081 |
| NETAPP INC | COM | 64110D104 | — | 33 shares | $5,072 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 143 shares | $5,061 |
| NIO INC | SPON ADS | 62914V106 | — | 1,000 shares | $5,060 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 27 shares | $5,057 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11 shares | $5,047 |
| STRYKER CORPORATION | COM | 863667101 | — | 16 shares | $5,038 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 145 shares | $5,028 |
| GLOBUS MED INC | CL A | 379577208 | — | 63 shares | $4,978 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 45 shares | $4,969 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 48 shares | $4,960 |
| HF SINCLAIR CORP | COM | 403949100 | — | 71 shares | $4,946 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 100 shares | $4,939 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 46 shares | $4,910 |
| WAYFAIR INC | CL A | 94419L101 | — | 53 shares | $4,899 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 114 shares | $4,866 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 33 shares | $4,864 |
| GODADDY INC | CL A | 380237107 | — | 57 shares | $4,839 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 163 shares | $4,814 |
| GENTEX CORP | COM | 371901109 | — | 190 shares | $4,802 |
| OLD REP INTL CORP | COM | 680223104 | — | 117 shares | $4,788 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 47 shares | $4,788 |
| CHUBB LIMITED | COM | H1467J104 | — | 14 shares | $4,771 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 40 shares | $4,770 |
| NEWMARKET CORP | COM | 651587107 | — | 6 shares | $4,766 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 62 shares | $4,739 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 46 shares | $4,710 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 52 shares | $4,697 |
| GARTNER INC | COM | 366651107 | — | 36 shares | $4,667 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 74 shares | $4,644 |
| GAP INC | COM | 364760108 | — | 247 shares | $4,614 |
| SIMPSON MFG INC | COM | 829073105 | — | 22 shares | $4,606 |
| OMNICOM GROUP INC | COM | 681919106 | — | 63 shares | $4,603 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 21 shares | $4,590 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 26 shares | $4,588 |