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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) |
|---|---|---|---|---|---|
| AVANTOR INC | COM | 05352A100 | — | 463 shares | $4,584 |
| MARZETTI COMPANY | COM | 513847103 | — | 40 shares | $4,567 |
| KOHLS CORP | COM | 500255104 | — | 256 shares | $4,537 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 24 shares | $4,529 |
| BRUKER CORP | COM | 116794108 | — | 75 shares | $4,512 |
| APTARGROUP INC | COM | 038336103 | — | 36 shares | $4,508 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $4,465 |
| FLOWSERVE CORP | COM | 34354P105 | — | 60 shares | $4,456 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 249 shares | $4,431 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 13 shares | $4,396 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 34 shares | $4,390 |
| INCYTE CORP | COM | 45337C102 | — | 38 shares | $4,308 |
| AUTONATION INC | COM | 05329W102 | — | 23 shares | $4,274 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 482 shares | $4,266 |
| TARGET CORP | COM | 87612E106 | — | 33 shares | $4,260 |
| MATSON INC | COM | 57686G105 | — | 22 shares | $4,230 |
| DILLARDS INC | CL A | 254067101 | — | 8 shares | $4,228 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 28 shares | $4,228 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 34 shares | $4,212 |
| SAIA INC | COM | 78709Y105 | — | 10 shares | $4,212 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 371 shares | $4,197 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 79 shares | $4,193 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 140 shares | $4,185 |
| CACI INTL INC | CL A | 127190304 | — | 9 shares | $4,170 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 54 shares | $4,167 |
| VISTEON CORP | COM NEW | 92839U206 | — | 42 shares | $4,167 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2 shares | $4,147 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 312 shares | $4,144 |
| PENTAIR PLC | SHS | G7S00T104 | — | 54 shares | $4,140 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 38 shares | $4,114 |
| KENVUE INC | COM | 49177J102 | — | 215 shares | $4,109 |
| LEONARDO DRS INC | COM | 52661A108 | — | 96 shares | $4,097 |
| RUBRIK INC. | CL A | 781154109 | — | 51 shares | $4,095 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 57 shares | $4,075 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 524 shares | $4,056 |
| DYCOM INDS INC | COM | 267475101 | — | 8 shares | $4,045 |
| VALMONT INDS INC | COM | 920253101 | — | 7 shares | $4,044 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 160 shares | $4,042 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 387 shares | $4,037 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | — | 119 shares | $4,018 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 64 shares | $4,016 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 55 shares | $4,015 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 194 shares | $4,010 |
| MKS INC. | COM | 55306N104 | — | 9 shares | $4,004 |
| PEGASYSTEMS INC | COM | 705573103 | — | 133 shares | $3,987 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 44 shares | $3,984 |
| INGREDION INC | COM | 457187102 | — | 42 shares | $3,978 |
| GLOBUS MED INC | CL A | 379577208 | — | 50 shares | $3,951 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 229 shares | $3,939 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 21 shares | $3,929 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 24 shares | $3,920 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 30 shares | $3,915 |
| INTUIT | COM | 461202103 | — | 15 shares | $3,915 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 50 shares | $3,914 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,907 |
| GENERAL MILLS INC | COM | 370334104 | — | 111 shares | $3,863 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 26 shares | $3,862 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 55 shares | $3,849 |
| BELDEN INC | COM | 077454106 | — | 32 shares | $3,836 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 76 shares | $3,832 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 59 shares | $3,818 |
| GREIF INC | CL A | 397624107 | — | 51 shares | $3,799 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 38 shares | $3,797 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 129 shares | $3,784 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 61 shares | $3,772 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 30 shares | $3,771 |
| LINEAGE INC | COM | 53566V106 | — | 87 shares | $3,763 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 26 shares | $3,731 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 47 shares | $3,727 |
| UMB FINL CORP | COM | 902788108 | — | 26 shares | $3,712 |
| E L F BEAUTY INC | COM | 26856L103 | — | 50 shares | $3,700 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 110 shares | $3,660 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 14 shares | $3,660 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 26 shares | $3,653 |
| COEUR MNG INC | COM NEW | 192108504 | — | 223 shares | $3,640 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 384 shares | $3,602 |
| AVERY DENNISON CORP | COM | 053611109 | — | 22 shares | $3,572 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 48 shares | $3,511 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8 shares | $3,502 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 51 shares | $3,499 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 45 shares | $3,460 |
| TOLL BROTHERS INC | COM | 889478103 | — | 21 shares | $3,460 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 63 shares | $3,442 |
| VALVOLINE INC | COM | 92047W101 | — | 87 shares | $3,440 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 100 shares | $3,412 |
| CHEMOURS CO | COM | 163851108 | — | 166 shares | $3,407 |
| GRACO INC | COM | 384109104 | — | 45 shares | $3,403 |
| VIRTU FINL INC | CL A | 928254101 | — | 57 shares | $3,396 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 25 shares | $3,391 |
| ERIE INDTY CO | CL A | 29530P102 | — | 14 shares | $3,357 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 72 shares | $3,308 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 86 shares | $3,295 |
| UIPATH INC | CL A | 90364P105 | — | 303 shares | $3,294 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 142 shares | $3,285 |
| ZSCALER INC | COM | 98980G102 | — | 23 shares | $3,247 |
| FORTIVE CORP | COM | 34959J108 | — | 53 shares | $3,237 |
| DOXIMITY INC | CL A | 26622P107 | — | 156 shares | $3,236 |
| LINDE PLC | SHS | G54950103 | — | 6 shares | $3,236 |
| MURPHY USA INC | COM | 626755102 | — | 6 shares | $3,234 |
| TRIMBLE INC | COM | 896239100 | — | 63 shares | $3,225 |