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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) |
|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 10 shares | $3,169 |
| GENERAL MILLS INC | COM | 370334104 | — | 91 shares | $3,167 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 24 shares | $3,158 |
| SILGAN HLDGS INC | COM | 827048109 | — | 68 shares | $3,155 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 19 shares | $3,154 |
| MODERNA INC | COM | 60770K107 | — | 45 shares | $3,152 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 187 shares | $3,146 |
| CNX RES CORP | COM | 12653C108 | — | 92 shares | $3,122 |
| WABTEC | COM | 929740108 | — | 12 shares | $3,109 |
| BEST BUY INC | COM | 086516101 | — | 40 shares | $3,071 |
| TXNM ENERGY INC | COM | 69349H107 | — | 54 shares | $3,067 |
| TPG INC | COM CL A | 872657101 | — | 75 shares | $3,042 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 15 shares | $3,020 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 37 shares | $3,016 |
| SITIME CORP | COM | 82982T106 | — | 4 shares | $2,983 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 58 shares | $2,957 |
| ASSURANT INC | COM | 04621X108 | — | 11 shares | $2,954 |
| IDEX CORP | COM | 45167R104 | — | 13 shares | $2,951 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 187 shares | $2,940 |
| NOVANTA INC | COM | 67000B104 | — | 18 shares | $2,921 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 23 shares | $2,916 |
| ELASTIC N V | ORD SHS | N14506104 | — | 51 shares | $2,909 |
| MURPHY OIL CORP | COM | 626717102 | — | 89 shares | $2,898 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 50 shares | $2,888 |
| WHIRLPOOL CORP | COM | 963320106 | — | 73 shares | $2,878 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 159 shares | $2,875 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 327 shares | $2,862 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 164 shares | $2,846 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 54 shares | $2,844 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10 shares | $2,817 |
| QORVO INC | COM | 74736K101 | — | 30 shares | $2,799 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 31 shares | $2,791 |
| ICU MED INC | COM | 44930G107 | — | 19 shares | $2,786 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 20 shares | $2,778 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 190 shares | $2,773 |
| CELANESE CORP DEL | COM | 150870103 | — | 60 shares | $2,760 |
| AGNC INVT CORP | COM | 00123Q104 | — | 253 shares | $2,758 |
| WYNN RESORTS LTD | COM | 983134107 | — | 28 shares | $2,719 |
| AMEREN CORP | COM | 023608102 | — | 24 shares | $2,713 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 33 shares | $2,713 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 11 shares | $2,697 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 73 shares | $2,674 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 30 shares | $2,658 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 11 shares | $2,651 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 462 shares | $2,648 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 23 shares | $2,646 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 9 shares | $2,646 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 124 shares | $2,618 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 244 shares | $2,611 |
| XYLEM INC | COM | 98419M100 | — | 22 shares | $2,601 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4 shares | $2,577 |
| UPWORK INC | COM | 91688F104 | — | 303 shares | $2,534 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 11 shares | $2,531 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 50 shares | $2,521 |
| SMITH A O CORP | COM | 831865209 | — | 40 shares | $2,509 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 28 shares | $2,486 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 140 shares | $2,485 |
| POLARIS INC | COM | 731068102 | — | 36 shares | $2,464 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 65 shares | $2,459 |
| MERCURY SYS INC | COM | 589378108 | — | 20 shares | $2,445 |
| WP CAREY INC | COM | 92936U109 | — | 34 shares | $2,431 |
| SUN CMNTYS INC | COM | 866674104 | — | 20 shares | $2,399 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 112 shares | $2,393 |
| ALLSTATE CORP | COM | 020002101 | — | 10 shares | $2,391 |
| BXP INC | COM | 101121101 | — | 36 shares | $2,388 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 50 shares | $2,358 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 98 shares | $2,347 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 45 shares | $2,322 |
| MAXIMUS INC | COM | 577933104 | — | 43 shares | $2,312 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 39 shares | $2,276 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 322 shares | $2,197 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 16 shares | $2,192 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 14 shares | $2,184 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 32 shares | $2,174 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 16 shares | $2,171 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 43 shares | $2,150 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 14 shares | $2,142 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 87 shares | $2,127 |
| ETSY INC | COM | 29786A106 | — | 28 shares | $2,110 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 60 shares | $2,109 |
| PINTEREST INC | CL A | 72352L106 | — | 100 shares | $2,103 |
| STIFEL FINL CORP | COM | 860630102 | — | 30 shares | $2,094 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 27 shares | $2,085 |
| YETI HLDGS INC | COM | 98585X104 | — | 42 shares | $2,082 |
| REGENCY CTRS CORP | COM | 758849103 | — | 26 shares | $2,074 |
| FISERV INC | COM | 337738108 | — | 42 shares | $2,061 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 25 shares | $2,061 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 28 shares | $2,005 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 14 shares | $2,004 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 76 shares | $2,003 |
| UNITIL CORP | COM | 913259107 | — | 38 shares | $2,003 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 170 shares | $1,995 |
| LYFT INC | CL A COM | 55087P104 | — | 136 shares | $1,987 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 76 shares | $1,983 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 59 shares | $1,978 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 73 shares | $1,963 |
| CRANE NXT CO | COM | 224441105 | — | 38 shares | $1,945 |
| CARETRUST REIT INC | COM | 14174T107 | — | 47 shares | $1,915 |
| WINGSTOP INC | COM | 974155103 | — | 11 shares | $1,908 |
| KIRBY CORP | COM | 497266106 | — | 14 shares | $1,904 |