Sachetta, LLC — 13F Holdings & Portfolio
CIK 2010574 · latest 13F-HR filed 2026-07-15
Sachetta, LLC manages $205.7M in 13F-reported U.S. long-equity assets across 1,224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (16.33%), SPY (9.65%), GNR (6.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 165 new positions, exited 214, added to 589, and trimmed 195.
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.
SUITE 684
LYNNFIELD, MA 01940
$205.7M
Long-equity book
1,224
Distinct positions
2026-06-30
Filed 2026-07-15
+165 / −214 / ↑589 / ↓195
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TERADYNE INC$7.4M +92400.7%
- INVESCO QQQ TR$7.3M +27.6%
- STATE STR SPDR S&P 500 ETF T$3.1M +18.6%
- FIDELITY MERRIMACK STR TR$1.3M +14.1%
- MEDTRONIC PLC$821.1K +701.8%
Top Trims
- SPDR INDEX SHS FDS-$1.4M -9.0%
- ISHARES GOLD TR-$372.3K -14.9%
- ISHARES TR-$355.8K -14.3%
- SENSUS HEALTHCARE INC-$140.0K -23.4%
- EXXON MOBIL CORP-$121.6K -13.8%
New Positions
- ISHARES TR$421.8K
- AMERICAN CENTY ETF TR$412.0K
- SPDR SERIES TRUST$237.2K
- SANDISK CORP$156.9K
- VANGUARD WHITEHALL FDS$123.8K
Exited Positions
- ISHARES TR$6.0M
- ISHARES TR$2.0M
- VANGUARD INDEX FDS$891.1K
- NOVARTIS AG$521.5K
- SPDR GOLD TR$380.4K
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 | $33.6M | 16.33% | 45,601 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.9M | 9.65% | 26,580 | SH |
| 3 | SPDR INDEX SHS FDS | GNR | 78463X541 | $13.8M | 6.72% | 205,252 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $10.2M | 4.95% | 223,961 | SH |
| 5 | TERADYNE INC | TER | 880770102 | $7.4M | 3.59% | 15,270 | SH |
| 6 | WISDOMTREE TR | IHDG | 97717X594 | $4.9M | 2.39% | 93,733 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $4.7M | 2.29% | 60,983 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.3M | 2.08% | 134,733 | SH |
| 9 | PIMCO ETF TR | MINT | 72201R833 | $4.0M | 1.94% | 39,613 | SH |
| 10 | ISHARES TR | MBB | 464288588 | $3.8M | 1.85% | 40,261 | SH |
| 11 | ISHARES TR | HSCZ | 46435G839 | $3.6M | 1.76% | 84,183 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.6M | 1.73% | 122,890 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.9M | 1.42% | 51,803 | SH |
| 14 | SPDR SERIES TRUST | SDY | 78464A763 | $2.7M | 1.31% | 17,771 | SH |
| 15 | DBX ETF TR | DBEM | 233051101 | $2.7M | 1.30% | 65,249 | SH |
| 16 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $2.4M | 1.16% | 81,586 | SH |
| 17 | ECB BANCORP INC | ECBK | 26828M106 | $2.4M | 1.16% | 118,853 | SH |
| 18 | ISHARES TR | IGE | 464287374 | $2.1M | 1.04% | 38,087 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $2.1M | 1.02% | 27,790 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $2.0M | 0.99% | 8,954 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.0M | 0.99% | 59,907 | SH |
| 22 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.0M | 0.98% | 16,208 | SH |
| 23 | VANGUARD WORLD FD | VHT | 92204A504 | $1.8M | 0.86% | 5,917 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.8M | 0.85% | 6,068 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.82% | 8,406 | SH |
| 26 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $1.6M | 0.77% | 25,532 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.5M | 0.75% | 5,305 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.73% | 3,564 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $1.4M | 0.69% | 8,841 | SH |
| 30 | ISHARES TR | IAGG | 46435G672 | $1.3M | 0.61% | 24,998 | SH |
| 31 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $1.2M | 0.60% | 30,393 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.53% | 2,974 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.52% | 2,869 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.1M | 0.52% | 30,489 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.49% | 2,846 | SH |
| 36 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.0M | 0.49% | 1,435 | SH |
| 37 | AMPLIFY ETF TR | DIVO | 032108409 | $986.7K | 0.48% | 21,590 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $959.7K | 0.47% | 3,194 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $957.1K | 0.47% | 25,959 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $951.6K | 0.46% | 13,356 | SH |
| 41 | SPDR SERIES TRUST | SPMD | 78464A847 | $916.5K | 0.45% | 13,566 | SH |
| 42 | ISHARES TR | USMV | 46429B697 | $888.3K | 0.43% | 9,209 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $886.5K | 0.43% | 11,330 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $804.9K | 0.39% | 2,158 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $793.7K | 0.39% | 3,330 | SH |
| 46 | ISHARES TR | IUSV | 464287663 | $757.8K | 0.37% | 6,880 | SH |
| 47 | ISHARES TR | IYH | 464287762 | $739.3K | 0.36% | 11,033 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $661.7K | 0.32% | 2,353 | SH |
| 49 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $650.9K | 0.32% | 16,492 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $645.7K | 0.31% | 17,807 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $205.7M | 1,224 | 0001398344-26-012149 |
| 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 |