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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) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 299 shares | $28,005 |
| CIENA CORP | COM NEW | 171779309 | — | 57 shares | $27,962 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 289 shares | $27,941 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 113 shares | $27,823 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,014 shares | $27,794 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 20 shares | $27,666 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 365 shares | $27,562 |
| AFLAC INC | COM | 001055102 | — | 231 shares | $27,085 |
| YUM BRANDS INC | COM | 988498101 | — | 167 shares | $26,750 |
| HUMANA INC | COM | 444859102 | — | 66 shares | $26,233 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 146 shares | $26,219 |
| WW GRAINGER INC | COM | 384802104 | — | 19 shares | $25,848 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 221 shares | $25,807 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 99 shares | $25,784 |
| AUTOZONE INC | COM | 053332102 | — | 8 shares | $25,568 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 104 shares | $25,510 |
| EOG RES INC | COM | 26875P101 | — | 194 shares | $25,168 |
| ROSS STORES INC | COM | 778296103 | — | 118 shares | $25,117 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 435 shares | $25,039 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 555 shares | $25,015 |
| PHILLIPS 66 | COM | 718546104 | — | 147 shares | $24,851 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 223 shares | $24,671 |
| AFLAC INC | COM | 001055102 | — | 210 shares | $24,623 |
| BROADCOM INC | COM | 11135F101 | — | 65 shares | $24,370 |
| BLOCK INC | CL A | 852234103 | — | 320 shares | $24,320 |
| BOYD GAMING CORP | COM | 103304101 | — | 272 shares | $24,061 |
| LENNAR CORP | CL A | 526057104 | — | 263 shares | $23,799 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 139 shares | $23,703 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 60 shares | $23,487 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 773 shares | $23,314 |
| US BANCORP | COM NEW | 902973304 | — | 383 shares | $23,134 |
| LOWES COS INC | COM | 548661107 | — | 104 shares | $22,931 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 135 shares | $22,501 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 54 shares | $22,450 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 60 shares | $21,434 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 42 shares | $21,392 |
| VALMONT INDS INC | COM | 920253101 | — | 37 shares | $21,372 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 106 shares | $21,371 |
| IONQ INC | COM | 46222L108 | — | 400 shares | $21,304 |
| HONEYWELL INTL INC | COM | 438516205 | — | 95 shares | $21,159 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 103 shares | $21,120 |
| TEXTRON INC | COM | 883203101 | — | 229 shares | $21,009 |
| AUTODESK INC | COM | 052769106 | — | 108 shares | $20,998 |
| BIOGEN INC | COM | 09062X103 | — | 97 shares | $20,958 |
| UNUM GROUP | COM | 91529Y106 | — | 233 shares | $20,831 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 94 shares | $20,782 |
| WATERS CORP | COM | 941848103 | — | 55 shares | $20,628 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 61 shares | $20,497 |
| CENTENE CORP DEL | COM | 15135B101 | — | 319 shares | $20,477 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 391 shares | $20,474 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 163 shares | $20,284 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 115 shares | $20,215 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 64 shares | $20,134 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 278 shares | $20,040 |
| DOORDASH INC | CL A | 25809K105 | — | 108 shares | $19,930 |
| PLEXUS CORP | COM | 729132100 | — | 66 shares | $19,845 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 121 shares | $19,792 |
| XCEL ENERGY INC | COM | 98389B100 | — | 245 shares | $19,710 |
| ENERSYS | COM | 29275Y102 | — | 83 shares | $19,414 |
| HALLIBURTON CO | COM | 406216101 | — | 571 shares | $19,386 |
| VERISIGN INC | COM | 92343E102 | — | 77 shares | $19,371 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 23 shares | $19,306 |
| KKR & CO INC | COM | 48251W104 | — | 209 shares | $19,183 |
| ONEOK INC NEW | COM | 682680103 | — | 219 shares | $19,040 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 442 shares | $18,891 |
| JABIL INC | COM | 466313103 | — | 49 shares | $18,889 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 129 shares | $18,853 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 587 shares | $18,767 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 488 shares | $18,710 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 411 shares | $18,560 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 67 shares | $18,504 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 139 shares | $18,464 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 500 shares | $18,380 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 250 shares | $18,338 |
| FEDEX CORP | COM | 31428X106 | — | 58 shares | $18,321 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 236 shares | $18,276 |
| CORTEVA INC | COM | 22052L104 | — | 215 shares | $18,209 |
| EVERGY INC | COM | 30034W106 | — | 209 shares | $18,064 |
| SALESFORCE INC | COM | 79466L302 | — | 115 shares | $18,043 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 27 shares | $18,007 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 32 shares | $17,940 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 31 shares | $17,878 |
| COCA COLA CO | COM | 191216100 | — | 219 shares | $17,805 |
| AVNET INC | COM | 053807103 | — | 198 shares | $17,587 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 154 shares | $17,509 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 162 shares | $17,461 |
| NETAPP INC | COM | 64110D104 | — | 112 shares | $17,334 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 56 shares | $17,316 |
| CARVANA CO | CL A | 146869102 | — | 263 shares | $17,311 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 573 shares | $17,305 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,193 shares | $17,292 |
| PUBLIC STORAGE | COM | 74460D109 | — | 54 shares | $17,189 |
| PACKAGING CORP AMER | COM | 695156109 | — | 72 shares | $17,157 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 211 shares | $17,125 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 109 shares | $17,002 |
| STATE STR CORP | COM | 857477103 | — | 100 shares | $16,960 |
| DONALDSON INC | COM | 257651109 | — | 188 shares | $16,877 |
| BXP INC | COM | 101121101 | — | 253 shares | $16,866 |
| TJX COS INC NEW | COM | 872540109 | — | 110 shares | $16,688 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 658 shares | $16,681 |