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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) |
|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 071813109 | — | 384 shares | $8,187 |
| CABOT CORP | COM | 127055101 | — | 90 shares | $8,174 |
| BROWN & BROWN INC | COM | 115236101 | — | 127 shares | $8,148 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 15 shares | $8,128 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 256 shares | $8,072 |
| UBIQUITI INC | COM | 90353W103 | — | 15 shares | $8,011 |
| PVH CORPORATION | COM | 693656100 | — | 107 shares | $7,946 |
| SENTINELONE INC | CL A | 81730H109 | — | 468 shares | $7,942 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 31 shares | $7,933 |
| INVITATION HOMES INC | COM | 46187W107 | — | 260 shares | $7,896 |
| FABRINET | SHS | G3323L100 | — | 14 shares | $7,870 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 202 shares | $7,870 |
| KENNAMETAL INC | COM | 489170100 | — | 224 shares | $7,852 |
| AVIENT CORPORATION | COM | 05368V106 | — | 211 shares | $7,845 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 256 shares | $7,816 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 56 shares | $7,781 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 125 shares | $7,775 |
| TIMKEN CO | COM | 887389104 | — | 53 shares | $7,702 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 295 shares | $7,700 |
| PBF ENERGY INC | CL A | 69318G106 | — | 169 shares | $7,693 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 55 shares | $7,659 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 108 shares | $7,653 |
| STRATEGY INC | CL A NEW | 594972408 | — | 88 shares | $7,650 |
| EVERPURE INC | CL A | 74624M102 | — | 97 shares | $7,643 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 98 shares | $7,624 |
| GENERAC HLDGS INC | COM | 368736104 | — | 26 shares | $7,614 |
| INVESCO LTD | SHS | G491BT108 | — | 287 shares | $7,574 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 209 shares | $7,527 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 372 shares | $7,504 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 154 shares | $7,484 |
| AUTOLIV INC | COM | 052800109 | — | 64 shares | $7,435 |
| RAMBUS INC DEL | COM | 750917106 | — | 56 shares | $7,434 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 103 shares | $7,390 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 141 shares | $7,385 |
| WENDYS CO | COM | 95058W100 | — | 889 shares | $7,370 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 38 shares | $7,343 |
| GENPACT LIMITED | SHS | G3922B107 | — | 265 shares | $7,288 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 403 shares | $7,283 |
| CMS ENERGY CORP | COM | 125896100 | — | 95 shares | $7,268 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 141 shares | $7,263 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 215 shares | $7,261 |
| MACYS INC | COM | 55616P104 | — | 307 shares | $7,252 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 95 shares | $7,248 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 66 shares | $7,245 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 281 shares | $7,205 |
| XPO INC | COM | 983793100 | — | 35 shares | $7,186 |
| AES CORP | COM | 00130H105 | — | 490 shares | $7,184 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 62 shares | $7,087 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 225 shares | $7,059 |
| MONGODB INC | CL A | 60937P106 | — | 21 shares | $7,054 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 63 shares | $7,013 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 415 shares | $7,000 |
| SAMSARA INC | COM CL A | 79589L106 | — | 215 shares | $6,973 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 283 shares | $6,965 |
| PTC INC | COM | 69370C100 | — | 61 shares | $6,931 |
| BALL CORP | COM | 058498106 | — | 110 shares | $6,864 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 240 shares | $6,860 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 708 shares | $6,847 |
| NVR INC | COM | 62944T105 | — | 1 shares | $6,814 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 131 shares | $6,806 |
| DOCUSIGN INC | COM | 256163106 | — | 153 shares | $6,797 |
| VIATRIS INC | COM | 92556V106 | — | 427 shares | $6,781 |
| FISERV INC | COM | 337738108 | — | 138 shares | $6,769 |
| CBRE GROUP INC | CL A | 12504L109 | — | 50 shares | $6,735 |
| TAPESTRY INC | COM | 876030107 | — | 46 shares | $6,734 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 46 shares | $6,725 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 54 shares | $6,666 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 144 shares | $6,652 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 44 shares | $6,644 |
| BLACK HILLS CORP | COM | 092113109 | — | 89 shares | $6,622 |
| STANDARDAERO INC | COM | 85423L103 | — | 221 shares | $6,611 |
| ROYAL GOLD INC | COM | 780287108 | — | 33 shares | $6,588 |
| BORGWARNER INC | COM | 099724106 | — | 99 shares | $6,574 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 55 shares | $6,543 |
| ALCON AG | ORD SHS | H01301128 | — | 97 shares | $6,542 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 485 shares | $6,529 |
| EAGLE MATLS INC | COM | 26969P108 | — | 29 shares | $6,528 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 334 shares | $6,517 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 216 shares | $6,491 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 74 shares | $6,478 |
| FOX CORP | CL A COM | 35137L105 | — | 124 shares | $6,468 |
| SYNAPTICS INC | COM | 87157D109 | — | 52 shares | $6,460 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 46 shares | $6,438 |
| TREX INC | COM | 89531P105 | — | 128 shares | $6,406 |
| VERALTO CORP | COM SHS | 92338C103 | — | 72 shares | $6,396 |
| LITHIA MTRS INC | COM | 536797103 | — | 22 shares | $6,391 |
| HUBSPOT INC | COM | 443573100 | — | 35 shares | $6,388 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 199 shares | $6,378 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8 shares | $6,359 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 63 shares | $6,356 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 14 shares | $6,314 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 55 shares | $6,280 |
| HUBBELL INC | COM | 443510607 | — | 12 shares | $6,279 |
| BERKLEY W R CORP | COM | 084423102 | — | 89 shares | $6,278 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 341 shares | $6,278 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 39 shares | $6,269 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3 shares | $6,243 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 159 shares | $6,203 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 117 shares | $6,152 |
| FLUOR CORP | COM | 343412102 | — | 117 shares | $6,130 |