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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
  1. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $33,583,483
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,866,446
  3. SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $13,815,490
  4. FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $10,189,010
  5. TERADYNE INC · COM · 880770102 · shares: $7,404,684
  6. WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $4,909,716
  7. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,702,407
  8. SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,272,398
  9. PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $3,993,405
  10. ISHARES TR · MBS ETF · 464288588 · shares: $3,805,465

Reported holdings

1,224 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DICKS SPORTING GOODS INCCOM253393102 — 27 shares $6,124
CHARTER COMMUNICATIONS INCCL A16119P108 — 43 shares $6,116
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 109 shares $6,112
ALCOA CORPCOM013872106 — 117 shares $6,101
KRAFT HEINZ COCOM500754106 — 258 shares $6,094
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 37 shares $6,043
AGCO CORPCOM001084102 — 50 shares $5,985
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 202 shares $5,968
INNOVATIVE INDL PPTYS INCCOM45781V101 — 96 shares $5,951
FIDELITY WISE ORIGIN BITCOINSHS315948109 — 116 shares $5,902
DECKERS OUTDOOR CORPCOM243537107 — 59 shares $5,859
DILLARDS INCCL A254067101 — 11 shares $5,813
CARLISLE COS INCCOM142339100 — 16 shares $5,804
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 81 shares $5,802
AECOMCOM00766T100 — 83 shares $5,794
WELLS FARGO & COCOM949746101 — 70 shares $5,785
AST SPACEMOBILE INCCOM CL A00217D100 — 65 shares $5,776
TALEN ENERGY CORPCOM87422Q109 — 15 shares $5,764
SKYWEST INCCOM830879102 — 58 shares $5,762
SLM CORPCOM78442P106 — 222 shares $5,759
LENNOX INTL INCCOM526107107 — 10 shares $5,730
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 105 shares $5,727
US FOODS HLDG CORPCOM912008109 — 56 shares $5,726
U HAUL HOLDING COMPANYCOM SER N023586506 — 99 shares $5,713
EVERSOURCE ENERGYCOM30040W108 — 79 shares $5,710
TECHNIPFMC PLCCOMG87110105 — 86 shares $5,702
LAUDER ESTEE COS INCCL A518439104 — 72 shares $5,685
LIVE NATION ENTERTAINMENT INCOM538034109 — 31 shares $5,677
GATES INDL CORP PLCORD SHSG39108108 — 202 shares $5,650
CALLAWAY GOLF COCOM131193104 — 300 shares $5,637
TENET HEALTHCARE CORPCOM NEW88033G407 — 30 shares $5,613
NEWS CORP NEWCL A65249B109 — 226 shares $5,612
PENSKE AUTOMOTIVE GRP INCCOM70959W103 — 31 shares $5,548
NIKE INCCL B654106103 — 134 shares $5,522
VALARIS LTDCL AG9460G101 — 76 shares $5,518
MOSAIC COCOM61945C103 — 259 shares $5,489
IRIDIUM COMMUNICATIONS INCCOM46269C102 — 100 shares $5,485
BLOCK INCCL A852234103 — 72 shares $5,472
TRACTOR SUPPLY COCOM892356106 — 173 shares $5,469
PPL CORPCOM69351T106 — 150 shares $5,458
BLOCK H & R INCCOM093671105 — 142 shares $5,408
BURLINGTON STORES INCCOM122017106 — 17 shares $5,386
CENTURY ALUM COCOM156431108 — 117 shares $5,384
CLEAN HARBORS INCCOM184496107 — 18 shares $5,378
PEOPLE INCCOM NEW44891N208 — 116 shares $5,355
INGRAM MICRO HLDG CORPCOM457152106 — 195 shares $5,349
DXC TECHNOLOGY COCOM23355L106 — 604 shares $5,346
RINGCENTRAL INCCL A76680R206 — 137 shares $5,341
CBOE GLOBAL MKTS INCCOM12503M108 — 22 shares $5,339
ARROW ELECTRS INCCOM042735100 — 25 shares $5,336
NATIONAL ENERGY SERVICES REUSHSG6375R107 — 178 shares $5,328
HUNTINGTON INGALLS INDS INCCOM446413106 — 19 shares $5,318
VICOR CORPCOM925815102 — 14 shares $5,317
TERADATA CORP DELCOM88076W103 — 152 shares $5,267
CROWN HLDGS INCCOM228368106 — 47 shares $5,256
TTM TECHNOLOGIES INCCOM87305R109 — 28 shares $5,237
DOW HLDGS INCCOM260557103 — 191 shares $5,226
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 13 shares $5,224
RALPH LAUREN CORPCL A751212101 — 13 shares $5,224
REDDIT INCCL A75734B100 — 30 shares $5,208
HEXCEL CORP NEWCOM428291108 — 52 shares $5,204
ELEMENT SOLUTIONS INCCOM28618M106 — 107 shares $5,110
AKAMAI TECHNOLOGIES INCCOM00971T101 — 43 shares $5,084
COVISTA INCCOM00737L103 — 469 shares $5,084
INGERSOLL RAND INCCOM45687V106 — 62 shares $5,084
RALLIANT CORPCOM750940108 — 69 shares $5,081
NETAPP INCCOM64110D104 — 33 shares $5,072
ROIVANT SCIENCES LTDSHSG76279101 — 143 shares $5,061
NIO INCSPON ADS62914V106 — 1,000 shares $5,060
REVOLUTION MEDICINES INCCOM76155X100 — 27 shares $5,057
AMERIPRISE FINL INCCOM03076C106 — 11 shares $5,047
STRYKER CORPORATIONCOM863667101 — 16 shares $5,038
HIMS & HERS HEALTH INCCOM CL A433000106 — 145 shares $5,028
GLOBUS MED INCCL A379577208 — 63 shares $4,978
SCIENCE APPLICATIONS INTL COCOM808625107 — 45 shares $4,969
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 — 48 shares $4,960
HF SINCLAIR CORPCOM403949100 — 71 shares $4,946
ISHARES TRMSCI INDIA ETF46429B598 — 100 shares $4,939
BUNGE GLOBAL SACOM SHSH11356104 — 46 shares $4,910
WAYFAIR INCCL A94419L101 — 53 shares $4,899
BOSTON SCIENTIFIC CORPCOM101137107 — 114 shares $4,866
DT MIDSTREAM INCCOMMON STOCK23345M107 — 33 shares $4,864
GODADDY INCCL A380237107 — 57 shares $4,839
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 163 shares $4,814
GENTEX CORPCOM371901109 — 190 shares $4,802
OLD REP INTL CORPCOM680223104 — 117 shares $4,788
UL SOLUTIONS INCCLASS A COM SHS903731107 — 47 shares $4,788
CHUBB LIMITEDCOMH1467J104 — 14 shares $4,771
CANADIAN NATL RY COCOM136375102 — 40 shares $4,770
NEWMARKET CORPCOM651587107 — 6 shares $4,766
TRAVEL PLUS LEISURE COCOM894164102 — 62 shares $4,739
JACKSON FINANCIAL INCCOM CL A46817M107 — 46 shares $4,710
HEALTHEQUITY INCCOM42226A107 — 52 shares $4,697
GARTNER INCCOM366651107 — 36 shares $4,667
COMMERCIAL METALS COCOM201723103 — 74 shares $4,644
GAP INCCOM364760108 — 247 shares $4,614
SIMPSON MFG INCCOM829073105 — 22 shares $4,606
OMNICOM GROUP INCCOM681919106 — 63 shares $4,603
SILICON LABORATORIES INCCOM826919102 — 21 shares $4,590
SBA COMMUNICATIONS CORPCL A78410G104 — 26 shares $4,588