Sachetta, LLC — 13F Holdings & Portfolio
CIK 2010574 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$184.4M
Long-equity book
Holdings
1,274
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+102 / −57 / ↑530 / ↓271
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INDEX SHS FDS$2.2M +16.8%
- SCHWAB STRATEGIC TR$409.0K +12.0%
- ISHARES TR$397.4K +18.9%
- COSTCO WHOLESALE CORPORATION$337.9K +307.8%
- SPDR SERIES TRUST$326.8K +14.4%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$1.2M -6.9%
- APPLE INC-$485.4K -15.3%
- ISHARES TR-$374.6K -93.5%
- MICROSOFT CORP-$355.1K -16.6%
- ISHARES TR-$257.5K -74.1%
New Positions
- SPDR INDEX SHS FDS$112.0K
- DONALDSON INC$64.8K
- ISHARES TR$18.4K
- ISHARES TR$16.4K
- PORTLAND GEN ELEC CO$16.4K
Exited Positions
- ISHARES TR$637.4K
- VANGUARD WORLD FD$308.8K
- SPDR SERIES TRUST$176.2K
- VANECK ETF TRUST$68.3K
- XENIA HOTELS & RESORTS INC$23.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $26.3M | 14.27% | 45,587 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.7M | 9.08% | 25,733 | SH |
| 3 | SPDR INDEX SHS FDS | GNR | 78463X541 | $15.2M | 8.23% | 203,246 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $8.9M | 4.84% | 195,750 | SH |
| 5 | ISHARES TR | IWB | 464287622 | $6.0M | 3.23% | 16,705 | SH |
| 6 | WISDOMTREE TR | IHDG | 97717X594 | $4.2M | 2.26% | 86,503 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $3.9M | 2.13% | 58,179 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.8M | 2.07% | 124,686 | SH |
| 9 | PIMCO ETF TR | MINT | 72201R833 | $3.6M | 1.93% | 35,406 | SH |
| 10 | ISHARES TR | MBB | 464288588 | $3.4M | 1.85% | 35,932 | SH |
| 11 | ISHARES TR | HSCZ | 46435G839 | $3.2M | 1.75% | 81,454 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.1M | 1.66% | 122,074 | SH |
| 13 | SPDR SERIES TRUST | SDY | 78464A763 | $2.6M | 1.40% | 17,740 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.6M | 1.40% | 45,624 | SH |
| 15 | ISHARES TR | IGE | 464287374 | $2.5M | 1.35% | 39,650 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $2.4M | 1.33% | 27,790 | SH |
| 17 | DBX ETF TR | DBEM | 233051101 | $2.4M | 1.32% | 71,221 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $2.0M | 1.11% | 3,131 | SH |
| 19 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $2.0M | 1.08% | 74,220 | SH |
| 20 | ECB BANCORP INC | ECBK | 26828M106 | $2.0M | 1.08% | 118,853 | SH |
| 21 | ISHARES TR | IVE | 464287408 | $1.9M | 1.02% | 8,943 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.8M | 0.96% | 60,577 | SH |
| 23 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.7M | 0.93% | 15,476 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.5M | 0.83% | 6,041 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.80% | 3,977 | SH |
| 26 | VANGUARD WORLD FD | VHT | 92204A504 | $1.5M | 0.79% | 5,353 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.68% | 7,171 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $1.2M | 0.68% | 9,818 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $1.2M | 0.63% | 4,565 | SH |
| 30 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $1.1M | 0.62% | 22,698 | SH |
| 31 | ISHARES TR | IAGG | 46435G672 | $1.1M | 0.60% | 22,246 | SH |
| 32 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $1.1M | 0.59% | 27,062 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $981.0K | 0.53% | 2,650 | SH |
| 34 | AMPLIFY ETF TR | DIVO | 032108409 | $957.0K | 0.52% | 21,338 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $940.2K | 0.51% | 30,825 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $891.1K | 0.48% | 3,103 | SH |
| 37 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $884.1K | 0.48% | 1,433 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $855.5K | 0.46% | 9,225 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $814.3K | 0.44% | 26,302 | SH |
| 40 | SPDR SERIES TRUST | SPMD | 78464A847 | $811.1K | 0.44% | 13,696 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $798.0K | 0.43% | 2,156 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $791.3K | 0.43% | 3,191 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $790.9K | 0.43% | 12,342 | SH |
| 44 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $741.9K | 0.40% | 18,672 | SH |
| 45 | ISHARES TR | IUSV | 464287663 | $713.1K | 0.39% | 6,974 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $669.4K | 0.36% | 3,946 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $667.7K | 0.36% | 2,322 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $625.8K | 0.34% | 1,951 | SH |
| 49 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $625.1K | 0.34% | 8,304 | SH |
| 50 | ISHARES TR | IYH | 464287762 | $621.0K | 0.34% | 10,075 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $184.4M | 1,274 | 0001398344-26-008098 |
| 2025-12-31 | 2026-02-02 | $182.6M | 1,272 | 0001398344-26-001820 |