Sachetta, LLC 13F holdings
Sachetta, LLC reported 944 positions with a total reported value of $205.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: QQQ INVESCO QQQ TR (16.3%), ISHARES TR (11.5%), SPY STATE STR SPDR S&P 500 ETF T (9.7%), SPDR INDEX SHS FDS (6.8%), SCHWAB STRATEGIC TR (6.5%). Against 2026-03-31 it opened 152 new positions and exited 198. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 944 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 45,601 | $33.6M | 16.3% |
| ISHARES TR | 313,324 | $23.7M | 11.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 26,602 | $19.9M | 9.7% |
| SPDR INDEX SHS FDS | 209,292 | $14.0M | 6.8% |
| SCHWAB STRATEGIC TR | 417,000 | $13.3M | 6.5% |
| FIDELITY MERRIMACK STR TR | 223,961 | $10.2M | 5.0% |
| TER TERADYNE INC | 15,304 | $7.4M | 3.6% |
| WT WISDOMTREE TR | 93,792 | $4.9M | 2.4% |
| SPDR SERIES TRUST | 47,627 | $4.6M | 2.2% |
| FIDELITY COVINGTON TRUST | 110,660 | $4.2M | 2.0% |
| PIMCO ETF TR | 39,613 | $4.0M | 1.9% |
| AAPL APPLE INC | 11,373 | $3.3M | 1.6% |
| J P MORGAN EXCHANGE TRADED F | 51,803 | $2.9M | 1.4% |
| DBX ETF TR | 65,399 | $2.7M | 1.3% |
| AMERICAN CENTY ETF TR | 20,478 | $2.4M | 1.2% |
| ECBK ECB BANCORP INC | 118,853 | $2.4M | 1.2% |
| IAU ISHARES GOLD TR | 28,155 | $2.1M | 1.0% |
| VANGUARD INDEX FDS | 8,480 | $2.1M | 1.0% |
| VANGUARD WORLD FD | 7,598 | $2.0M | 1.0% |
| TSLA TESLA INC | 4,528 | $1.9M | 0.9% |
| SSGA ACTIVE ETF TR | 46,885 | $1.9M | 0.9% |
| MSFT MICROSOFT CORP | 5,027 | $1.9M | 0.9% |
| NVDA NVIDIA CORPORATION | 9,301 | $1.9M | 0.9% |
| GOOGL ALPHABET INC | 4,937 | $1.8M | 0.9% |
| FIRST TR EXCHANGE-TRADED FD | 9,473 | $1.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 152 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 69 | $156.9K | <0.1% |
| WSBK WINCHESTER BANCORP INC | 8,000 | $105.1K | <0.1% |
| TCW ETF TRUST | 2,577 | $83.1K | <0.1% |
| AVBC AVIDIA BANCORP INC | 1,797 | $37.7K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 154 | $34.0K | <0.1% |
| WTS WATTS WATER TECHNOLOGIES INC | 64 | $25.1K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 139 | $23.7K | <0.1% |
| IVZ INVESCO EXCH TRADED FD TR II | 899 | $20.9K | <0.1% |
| MOG-A MOOG INC | 47 | $19.9K | <0.1% |
| PLXS PLEXUS CORP | 66 | $19.8K | <0.1% |
| FGDL FRANKLIN TEMPLETON ETF TR | 442 | $18.9K | <0.1% |
| THFF FIRST FINANCIAL CORPORATION | 236 | $18.3K | <0.1% |
| RKLB ROCKET LAB CORP | 161 | $16.4K | <0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 38 | $14.7K | <0.1% |
| ECPG ENCORE CAP GROUP INC | 140 | $13.1K | <0.1% |
| QTRX QUANTERIX CORP | 3,000 | $13.0K | <0.1% |
| FTDR FRONTDOOR INC | 152 | $11.8K | <0.1% |
| RAMP LIVERAMP HLDGS INC | 311 | $11.7K | <0.1% |
| ALKS ALKERMES PLC | 220 | $11.5K | <0.1% |
| FEDEX FGHT HLDG CO INC | 72 | $10.9K | <0.1% |
| DDS DILLARDS INC | 19 | $10.0K | <0.1% |
| LIVN LIVANOVA PLC | 122 | $10.0K | <0.1% |
| Q QNITY ELECTRONICS INC | 61 | $10.0K | <0.1% |
| ACIW ACI WORLDWIDE INC | 197 | $9.9K | <0.1% |
| VCYT VERACYTE INC | 155 | $9.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 198 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NVS NOVARTIS AG | 3,414 | $521.5K | 0.3% |
| GLD SPDR GOLD TR | 884 | $380.4K | 0.2% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,534 | $224.4K | 0.1% |
| RTX RTX CORPORATION | 813 | $156.8K | <0.1% |
| MARATHON PETE CORP | 516 | $126.1K | <0.1% |
| BDX BECTON DICKINSON & CO | 754 | $118.5K | <0.1% |
| MU MICRON TECHNOLOGY INC | 344 | $116.2K | <0.1% |
| QUANTA SVCS INC | 203 | $111.6K | <0.1% |
| CW CURTISS WRIGHT CORP | 163 | $111.1K | <0.1% |
| GD GENERAL DYNAMICS CORP | 315 | $108.1K | <0.1% |
| TOST TOAST INC | 3,873 | $102.7K | <0.1% |
| ZTS ZOETIS INC | 845 | $99.9K | <0.1% |
| BE BLOOM ENERGY CORP | 735 | $99.6K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 418 | $85.0K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 520 | $81.9K | <0.1% |
| LMT LOCKHEED MARTIN CORP | 103 | $62.5K | <0.1% |
| ECL ECOLAB INC | 234 | $62.1K | <0.1% |
| NRG NRG ENERGY INC | 400 | $58.5K | <0.1% |
| GLW CORNING INC | 429 | $58.3K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 291 | $46.7K | <0.1% |
| SCHW SCHWAB CHARLES CORP | 493 | $46.3K | <0.1% |
| APPLIED MATLS INC | 135 | $46.1K | <0.1% |
| BKNG BOOKING HOLDINGS INC | 10 | $42.1K | <0.1% |
| CEG CONSTELLATION ENERGY CORP | 122 | $34.1K | <0.1% |
| TMUS T-MOBILE US INC | 159 | $33.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TER TERADYNE INC | 27 | 15,304 | +56,581.5% | $7.4M |
| FIDELITY MERRIMACK STR TR | 195,750 | 223,961 | +14.4% | $10.2M |
| MDT MEDTRONIC PLC | 1,349 | 11,989 | +788.7% | $938.0K |
| SPY STATE STR SPDR S&P 500 ETF T | 25,755 | 26,602 | +3.3% | $19.9M |
| AMERICAN CENTY ETF TR | 15,476 | 20,478 | +32.3% | $2.4M |
| FIDELITY COVINGTON TRUST | 99,083 | 110,660 | +11.7% | $4.2M |
| PIMCO ETF TR | 35,406 | 39,613 | +11.9% | $4.0M |
| WT WISDOMTREE TR | 86,562 | 93,792 | +8.4% | $4.9M |
| J P MORGAN EXCHANGE TRADED F | 45,624 | 51,803 | +13.5% | $2.9M |
| SCHWAB STRATEGIC TR | 409,043 | 417,000 | +1.9% | $13.3M |
| SPDR SERIES TRUST | 45,075 | 47,627 | +5.7% | $4.6M |
| AAPL APPLE INC | 10,606 | 11,373 | +7.2% | $3.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 323,919 | 313,324 | -3.3% | $23.7M |
| DBX ETF TR | 71,372 | 65,399 | -8.4% | $2.7M |
| SELECT SECTOR SPDR TR | 3,369 | 1,897 | -43.7% | $219.8K |
| BAC BANK OF AMER CORP | 7,589 | 4,851 | -36.1% | $276.4K |
| VANGUARD INDEX FDS | 9,095 | 8,480 | -6.8% | $2.1M |
| FIRST TR EXCHANGE-TRADED FD | 10,447 | 9,473 | -9.3% | $1.4M |
| TSLA TESLA INC | 4,780 | 4,528 | -5.3% | $1.9M |
| INDEPENDENT BK CORP MASS | 8,304 | 7,518 | -9.5% | $629.4K |
| HONEYWELL INTL INC | 313 | 155 | -50.5% | $34.6K |
| BLK BLACKROCK INC | 46 | 10 | -78.3% | $9.6K |
| DELL DELL TECHNOLOGIES INC | 365 | 308 | -15.6% | $132.9K |
| CBRE CBRE GROUP INC | 211 | 50 | -76.3% | $6.7K |
CIK 2010574 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
