Holders — by stockHoldings — by fund
Sachetta, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2010574
$205.7M
disclosed book value
1,025
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,025 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 45,601 | $33.6M | 16.3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 26,602 | $19.9M | 9.7% |
| 3 | GNRSPDR INDEX SHS FDS | 205,252 | $13.8M | 6.7% |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 223,961 | $10.2M | 5% |
| 5 | TERTERADYNE INC | 15,304 | $7.4M | 3.6% |
| 6 | IHDGWISDOMTREE TR | 93,733 | $4.9M | 2.4% |
| 7 | IJHISHARES TR | 60,983 | $4.7M | 2.3% |
| 8 | SCHDSCHWAB STRATEGIC TR | 134,733 | $4.3M | 2.1% |
| 9 | MINTPIMCO ETF TR | 39,613 | $4.0M | 1.9% |
| 10 | MBBISHARES TR | 40,261 | $3.8M | 1.8% |
| 11 | ISHARES TR | 84,183 | $3.6M | 1.8% |
| 12 | SCHBSCHWAB STRATEGIC TR | 122,890 | $3.6M | 1.7% |
| 13 | AAPLAPPLE INC | 11,373 | $3.3M | 1.6% |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 51,803 | $2.9M | 1.4% |
| 15 | SDYSPDR SERIES TRUST | 17,771 | $2.7M | 1.3% |
| 16 | DBX ETF TR | 65,249 | $2.7M | 1.3% |
| 17 | FRELFIDELITY COVINGTON TRUST | 81,586 | $2.4M | 1.2% |
| 18 | ECB BANCORP INC | 118,853 | $2.4M | 1.2% |
| 19 | ISHARES TR | 38,087 | $2.1M | 1% |
| 20 | IAUISHARES GOLD TR | 28,155 | $2.1M | 1% |
| 21 | IVEISHARES TR | 8,954 | $2.0M | 1% |
| 22 | SCHGSCHWAB STRATEGIC TR | 59,907 | $2.0M | 1% |
| 23 | AVUVAMERICAN CENTY ETF TR | 16,208 | $2.0M | 1% |
| 24 | TSLATESLA INC | 4,528 | $1.9M | 0.9% |
| 25 | MSFTMICROSOFT CORP | 5,027 | $1.9M | 0.9% |
| 26 | NVDANVIDIA CORPORATION | 9,301 | $1.9M | 0.9% |
| 27 | VHTVANGUARD WORLD FD | 5,917 | $1.8M | 0.9% |
| 28 | FBCGFIDELITY COVINGTON TRUST | 25,532 | $1.6M | 0.8% |
| 29 | QQEWFIRST TR EXCHANGE-TRADED FD | 8,841 | $1.4M | 0.7% |
| 30 | IAGGISHARES TR | 24,998 | $1.3M | 0.6% |
| 31 | GOOGLALPHABET INC | 3,445 | $1.2M | 0.6% |
| 32 | SRLNSSGA ACTIVE ETF TR | 30,393 | $1.2M | 0.6% |
| 33 | VTIVANGUARD INDEX FDS | 2,974 | $1.1M | 0.5% |
| 34 | AMZNAMAZON COM INC | 4,457 | $1.1M | 0.5% |
| 35 | SCHVSCHWAB STRATEGIC TR | 30,489 | $1.1M | 0.5% |
| 36 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,435 | $1.0M | 0.5% |
| 37 | DIVOAMPLIFY ETF TR | 21,590 | $986,683 | 0.5% |
| 38 | IWMISHARES TR | 3,194 | $959,718 | 0.5% |
| 39 | SCHMSCHWAB STRATEGIC TR | 25,959 | $957,115 | 0.5% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 13,356 | $951,644 | 0.5% |
| 41 | MEDTRONIC PLC | 11,989 | $938,041 | 0.5% |
| 42 | SPMDSPDR SERIES TRUST | 13,566 | $916,514 | 0.4% |
| 43 | USMVISHARES TR | 9,209 | $888,340 | 0.4% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 2,884 | $811,020 | 0.4% |
| 45 | EXMOCEXXON MOBIL CORP | 5,569 | $761,416 | 0.4% |
| 46 | IUSVISHARES TR | 6,880 | $757,824 | 0.4% |
| 47 | IYHISHARES TR | 11,033 | $739,314 | 0.4% |
| 48 | JPMJPMORGAN CHASE & CO | 2,252 | $737,107 | 0.4% |
| 49 | TOTLSSGA ACTIVE ETF TR | 16,492 | $650,932 | 0.3% |
| 50 | SCHESCHWAB STRATEGIC TR | 17,807 | $645,669 | 0.3% |
| 51 | INDBINDEPENDENT BK CORP MASS | 7,518 | $629,393 | 0.3% |
| 52 | BNDVANGUARD BD INDEX FDS | 8,519 | $625,380 | 0.3% |
| 53 | AVGOBROADCOM INC | 1,615 | $609,883 | 0.3% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 2,461 | $582,295 | 0.3% |
| 55 | JNJJOHNSON & JOHNSON | 2,158 | $548,108 | 0.3% |
| 56 | GOOGALPHABET INC | 1,492 | $527,294 | 0.3% |
| 57 | METAMETA PLATFORMS INC | 936 | $527,099 | 0.3% |
| 58 | IVWISHARES TR | 3,764 | $517,605 | 0.3% |
| 59 | ESEVERSOURCE ENERGY | 6,977 | $504,241 | 0.2% |
| 60 | PGPROCTER & GAMBLE CO | 3,347 | $490,783 | 0.2% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 967 | $483,772 | 0.2% |
| 62 | TXNTEXAS INSTRS INC | 1,577 | $470,094 | 0.2% |
| 63 | SENSUS HEALTHCARE INC | 152,008 | $459,066 | 0.2% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 483 | $452,135 | 0.2% |
| 65 | VVISA INC | 1,314 | $450,821 | 0.2% |
| 66 | SCHFSCHWAB STRATEGIC TR | 15,831 | $438,517 | 0.2% |
| 67 | ITOTISHARES TR | 2,568 | $421,798 | 0.2% |
| 68 | AVEMAMERICAN CENTY ETF TR | 4,270 | $412,037 | 0.2% |
| 69 | VOOVANGUARD INDEX FDS | 579 | $397,559 | 0.2% |
| 70 | LLYELI LILLY & CO | 314 | $376,192 | 0.2% |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 1,637 | $367,062 | 0.2% |
| 72 | GEGE AEROSPACE | 975 | $364,440 | 0.2% |
| 73 | FTHIFIRST TR EXCHANGE TRADED FD | 14,544 | $346,863 | 0.2% |
| 74 | WMTWALMART INC | 3,022 | $342,235 | 0.2% |
| 75 | HDHOME DEPOT INC | 961 | $338,664 | 0.2% |
| 76 | SCHASCHWAB STRATEGIC TR | 8,997 | $325,057 | 0.2% |
| 77 | IJRISHARES TR | 2,058 | $305,244 | 0.1% |
| 78 | MRKMERCK & CO INC | 2,226 | $286,557 | 0.1% |
| 79 | BACBANK OF AMER CORP | 4,851 | $276,427 | 0.1% |
| 80 | MGVVANGUARD WORLD FD | 1,681 | $274,685 | 0.1% |
| 81 | ABBVABBVIE INC | 1,086 | $273,184 | 0.1% |
| 82 | GEVGE VERNOVA INC | 224 | $263,246 | 0.1% |
| 83 | ESGDISHARES TR | 2,544 | $261,514 | 0.1% |
| 84 | VZVERIZON COMMUNICATIONS INC | 6,043 | $255,851 | 0.1% |
| 85 | MCDMCDONALDS CORP | 946 | $255,599 | 0.1% |
| 86 | EFAISHARES TR | 2,454 | $254,894 | 0.1% |
| 87 | NOCNORTHROP GRUMMAN CORP | 493 | $251,294 | 0.1% |
| 88 | IWRISHARES TR | 2,243 | $247,477 | 0.1% |
| 89 | CATCATERPILLAR INC | 232 | $247,057 | 0.1% |
| 90 | SPYGSPDR SERIES TRUST | 1,993 | $237,163 | 0.1% |
| 91 | INTCINTEL CORP | 1,635 | $228,361 | 0.1% |
| 92 | SLYVSPDR SERIES TRUST | 2,043 | $222,955 | 0.1% |
| 93 | CVXCHEVRON CORPORATION | 1,341 | $222,325 | 0.1% |
| 94 | LRCXLAM RESEARCH CORP | 512 | $221,904 | 0.1% |
| 95 | VUGVANGUARD INDEX FDS | 2,575 | $221,819 | 0.1% |
| 96 | VYMVANGUARD WHITEHALL FDS | 1,357 | $214,372 | 0.1% |
| 97 | ADIANALOG DEVICES INC | 532 | $211,334 | 0.1% |
| 98 | DISDISNEY WALT CO | 2,101 | $202,760 | 0.1% |
| 99 | AMGNAMGEN INC | 556 | $201,176 | 0.1% |
| 100 | IUSGISHARES TR | 1,041 | $195,850 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.