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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) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 98 shares | $16,621 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 33 shares | $16,553 |
| TERADYNE INC | COM | 880770102 | — | 34 shares | $16,451 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 77 shares | $16,408 |
| ROCKET LAB CORP | COM | 773121108 | — | 161 shares | $16,366 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 70 shares | $16,317 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22 shares | $16,150 |
| FORD MTR CO | COM | 345370860 | — | 1,159 shares | $16,111 |
| PPG INDS INC | COM | 693506107 | — | 132 shares | $16,050 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 26 shares | $16,038 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 93 shares | $16,022 |
| WILLIAMS COS INC | COM | 969457100 | — | 214 shares | $15,909 |
| GAMING & LEISURE P | COM | 36467J108 | — | 356 shares | $15,853 |
| BORGWARNER INC | COM | 099724106 | — | 237 shares | $15,737 |
| NNN REIT INC | COM | 637417106 | — | 337 shares | $15,681 |
| SLB LIMITED | COM STK | 806857108 | — | 332 shares | $15,446 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 69 shares | $15,432 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 194 shares | $15,415 |
| NUCOR CORP | COM | 670346105 | — | 69 shares | $15,376 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,000 shares | $15,360 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 518 shares | $15,302 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 160 shares | $15,241 |
| PACCAR INC | COM | 693718108 | — | 126 shares | $15,136 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 52 shares | $15,111 |
| IRON MTN INC DEL | COM | 46284V101 | — | 118 shares | $14,905 |
| WOODWARD INC | COM | 980745103 | — | 35 shares | $14,891 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 440 shares | $14,874 |
| ADT INC DEL | COM | 00090Q103 | — | 2,268 shares | $14,872 |
| KILROY REALTY CORP | COM | 49427F108 | — | 390 shares | $14,749 |
| EASTMAN CHEM CO | COM | 277432100 | — | 217 shares | $14,724 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 38 shares | $14,696 |
| FIRST SOLAR INC | COM | 336433107 | — | 62 shares | $14,630 |
| FASTENAL CO | COM | 311900104 | — | 304 shares | $14,602 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 513 shares | $14,558 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 176 shares | $14,353 |
| OSHKOSH CORP | COM | 688239201 | — | 93 shares | $14,274 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 46 shares | $14,258 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 153 shares | $14,090 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 37 shares | $14,074 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 115 shares | $14,032 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 72 shares | $14,015 |
| EXELON CORP | COM | 30161N101 | — | 300 shares | $13,986 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 102 shares | $13,955 |
| EQT CORP | COM | 26884L109 | — | 262 shares | $13,931 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 132 shares | $13,760 |
| VISA INC | COM CL A | 92826C839 | — | 40 shares | $13,724 |
| BOEING CO | COM | 097023105 | — | 63 shares | $13,638 |
| PG&E CORP | COM | 69331C108 | — | 806 shares | $13,588 |
| INTUIT | COM | 461202103 | — | 52 shares | $13,572 |
| HONEYWELL INTL INC | COM | 438516205 | — | 60 shares | $13,434 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 147 shares | $13,407 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 259 shares | $13,330 |
| M & T BK CORP | COM | 55261F104 | — | 56 shares | $13,329 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 420 shares | $13,279 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 60 shares | $13,265 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 402 shares | $13,190 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 123 shares | $13,161 |
| FAIR ISAAC CORP | COM | 303250104 | — | 11 shares | $13,143 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 140 shares | $13,061 |
| PFIZER INC | COM | 717081103 | — | 542 shares | $13,052 |
| QUANTERIX CORP | COM | 74766Q101 | — | 3,000 shares | $12,960 |
| DYNATRACE INC | COM NEW | 268150109 | — | 295 shares | $12,954 |
| NOV INC | COM | 62955J103 | — | 697 shares | $12,930 |
| MKS INC. | COM | 55306N104 | — | 29 shares | $12,900 |
| F5 INC | COM | 315616102 | — | 31 shares | $12,895 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 38 shares | $12,859 |
| FIRSTENERGY CORP | COM | 337932107 | — | 270 shares | $12,836 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 166 shares | $12,807 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 591 shares | $12,791 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 384 shares | $12,784 |
| DANAHER CORP DEL | COM | 235851102 | — | 66 shares | $12,619 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 53 shares | $12,591 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 139 shares | $12,584 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 76 shares | $12,437 |
| WABTEC | COM | 929740108 | — | 46 shares | $12,402 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 54 shares | $12,391 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 85 shares | $12,314 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 501 shares | $12,306 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 130 shares | $12,236 |
| GLOBE LIFE INC | COM | 37959E102 | — | 68 shares | $12,151 |
| VIATRIS INC | COM | 92556V106 | — | 763 shares | $12,117 |
| VULCAN MATLS CO | COM | 929160109 | — | 41 shares | $12,096 |
| MODERNA INC | COM | 60770K107 | — | 172 shares | $12,046 |
| ENERSYS | COM | 29275Y102 | — | 51 shares | $11,933 |
| HP INC | COM | 40434L105 | — | 544 shares | $11,932 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 82 shares | $11,915 |
| UNION PAC CORP | COM | 907818108 | — | 44 shares | $11,908 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 49 shares | $11,808 |
| FRONTDOOR INC | COM | 35905A109 | — | 152 shares | $11,794 |
| NORDSON CORP | COM | 655663102 | — | 39 shares | $11,766 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 42 shares | $11,756 |
| OGE ENERGY CORP | COM | 670837103 | — | 241 shares | $11,728 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 19 shares | $11,720 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,247 shares | $11,710 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 311 shares | $11,707 |
| EDISON INTL | COM | 281020107 | — | 157 shares | $11,689 |
| ALKERMES PLC | SHS | G01767105 | — | 220 shares | $11,527 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 100 shares | $11,486 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 21 shares | $11,379 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 67 shares | $11,364 |