Sachetta, LLC

CIK

2010574

Location

LYNNFIELD, MA

Portfolio Value

Small $106,101,951

Diversification

Diversified

Filing Date

Global Rank

#1,702 / 2,968 ▲ 4338

Top Industry

Semiconductor Equipment & Materials 15.9%

3Y Alpha vs SPY

-2.3%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.6%

SPY

+52.7%

Annualised alpha

-2.3%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

905 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.6%

+0.7 pts

Top 5

62.7%

+3.6 pts

Top 10

71.2%

+4.2 pts

HHI

1,439

Diversified+47

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.5%	$56,729,190	8
Technology	18.6%	$19,760,128	136
Financial Services	7.3%	$7,767,477	131
Healthcare	4.7%	$4,997,821	101
Consumer Cyclical	4.4%	$4,680,070	112
Industrials	3.3%	$3,455,503	140
Communication Services	2.6%	$2,769,329	40
Consumer Defensive	2.0%	$2,159,044	48
Energy	1.5%	$1,550,962	40
Utilities	1.1%	$1,219,858	43
Real Estate	0.6%	$602,372	62
Basic Materials	0.4%	$410,197	44

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TER	Teradyne, Inc	+15,277	15,304	$7,404,686
MDT	Medtronic plc	+10,640	11,989	$937,898
SRTS	Sensus Healthcare, Inc.	+1,500	152,008	$459,064
NVDA	Nvidia Corp	+1,070	9,301	$1,861,036
PK	Park Hotels & Resorts Inc.	+908	1,193	$17,000
SPY	Spdr S&P 500 ETF Trust	+847	26,602	$19,865,574
RITM	Rithm Capital Corp.	+791	1,448	$13,596
AAPL	Apple Inc.	+767	11,373	$3,290,890
DXC	DXC Technology Co	+737	1,086	$9,610
VTRS	Viatris Inc	+666	1,190	$18,896
AMZN	Amazon Com Inc	+571	4,457	$1,062,281
KLAC	Kla Corp	+541	594	$179,215
GOOGL	Alphabet Inc.	+528	3,445	$1,231,139
GPK	Graphic Packaging Holding Co	+433	1,032	$10,908
AVTR	Avantor, Inc.	+385	463	$4,583
XOM	ExxonMobil Holdings Corp	+364	5,569	$761,393
DIS	Walt Disney Co	+363	2,101	$202,220
NVST	Envista Holdings Corp	+359	435	$11,461
BAX	Baxter International Inc	+349	384	$8,186
TDC	Teradata Corp /De/	+345	409	$14,171
CMCSA	Comcast Corp	+341	2,876	$70,605
KO	Coca Cola Co	+338	1,334	$108,414
DVN	Devon Energy Corp/De	+328	757	$31,278
PG	PROCTER & GAMBLE Co	+308	3,347	$490,804
CSCO	Cisco Systems, Inc.	+292	1,261	$148,117
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−2,738	4,851	$276,409
INDB	Independent Bank Corp	−786	7,518	$629,406
T	At&T Inc.	−693	6,245	$129,270
AGNC	AGNC Investment Corp.	−273	253	$2,757
EXC	Exelon Corp	−262	339	$15,804
TSLA	Tesla, Inc.	−252	4,528	$1,904,476
NLY	Annaly Capital Management Inc	−237	2	$44
KVUE	Kenvue Inc.	−224	215	$4,108
KRG	Kite Realty Group Trust	−215	543	$15,409
PINS	Pinterest, Inc.	−209	120	$2,523
PPL	PPL Corp	−199	150	$5,452
ARE	Alexandria Real Estate Equities, Inc.	−197	79	$4,175
DBX	Dropbox, Inc.	−196	59	$1,620
IAU	Ishares Gold Trust	−183	28,155	$2,125,983
KMPR	KEMPER Corp	−171	14	$377
MPT	Medical Properties Trust Inc	−166	162	$748
CBRE	Cbre Group, Inc.	−161	50	$6,734
HON	Honeywell International Inc	−158	155	$34,704
HBAN	Huntington Bancshares Inc /Md/	−146	249	$4,414
OHI	Omega Healthcare Investors Inc	−139	10	$476
CNA	Cna Financial Corp	−135	3	$145
KBH	Kb Home	−132	660	$41,309
BSX	Boston Scientific Corp	−129	119	$5,078
ACI	Albertsons Companies, Inc.	−112	13	$175
TMHC	Taylor Morrison Home Corp	−109	103	$7,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	69	$156,886
WSBK	Winchester Bancorp, Inc./MD/	8,000	$105,120
AVBC	Avidia Bancorp, Inc.	1,797	$37,719
HONA	Honeywell Aerospace Inc.	154	$34,003
WTS	Watts Water Technologies Inc	64	$25,052
SPCX	Space Exploration Technologies Corp	139	$23,749
MOG-A	Moog Inc.	47	$19,920
PLXS	Plexus Corp	66	$19,844
THFF	First Financial Corp /In/	236	$18,275
RKLB	Rocket Lab Corp	161	$16,365
ELV	Elevance Health, Inc.	38	$14,695
ECPG	Encore Capital Group Inc	140	$13,060
QTRX	Quanterix Corp	3,000	$12,960
FTDR	Frontdoor, Inc.	152	$11,793
RAMP	LiveRamp Holdings, Inc.	311	$11,706
ALKS	Alkermes plc.	220	$11,526
FDXF	FedEx Freight Holding Company, Inc.	72	$10,872
DDS	Dillard's, Inc.	19	$10,039
LIVN	LivaNova PLC	122	$10,032
Q	Qnity Electronics, Inc.	61	$9,961
ACIW	Aci Worldwide, Inc.	197	$9,907
VCYT	Veracyte, Inc.	155	$9,103
SANM	Sanmina Corp	35	$8,857
VVX	V2X, Inc.	115	$8,574
AX	Axos Financial, Inc.	87	$8,472
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVS	Novartis AG	3,414	$521,488
GLD	Spdr Gold Trust	884	$380,376
PLTR	Palantir Technologies Inc.	1,534	$224,392
RTX	RTX Corp	813	$156,827
MPC	Marathon Petroleum Corp	516	$125,996
BDX	Becton Dickinson & Co	754	$118,550
MU	Micron Technology Inc	344	$116,216
PWR	Quanta Services, Inc.	203	$111,451
CW	Curtiss Wright Corp	163	$111,022
GD	General Dynamics Corp	315	$108,113
TOST	Toast, Inc.	3,873	$102,672
ZTS	Zoetis Inc.	845	$99,886
BE	Bloom Energy Corp	735	$99,585
AMD	Advanced Micro Devices Inc	418	$85,033
ICE	Intercontinental Exchange, Inc.	520	$81,785
LMT	Lockheed Martin Corp	103	$62,252
ECL	Ecolab Inc.	234	$62,248
NRG	Nrg Energy, Inc.	400	$58,455
GLW	Corning Inc /Ny	429	$58,331
PANW	Palo Alto Networks Inc	291	$46,652
SCHW	Schwab Charles Corp	493	$46,331
AMAT	Applied Materials Inc /De	135	$46,141
BKNG	Booking Holdings Inc.	10	$42,103
CEG	Constellation Energy Corp	122	$34,068
TMUS	T-Mobile US, Inc.	159	$33,394
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

905 tracked positions · $106,101,951 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 905 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	45,601	+14	$33,580,576	+27.6%	31.65%
SPY	Spdr S&P 500 ETF Trust	Added	26,602	+847	$19,865,574	+18.6%	18.72%
TER	Teradyne, Inc Technology	Added	15,304	+15,277	$7,404,686	+92412.3%	6.98%
AAPL	Apple Inc. Technology	Added	11,373	+767	$3,290,890	+22.3%	3.10%
ECBK	ECB Bancorp, Inc. /MD/ Financial Services	Held	118,853	0	$2,386,568	+20.0%	2.25%
IAU	Ishares Gold Trust	Reduced	28,155	-183	$2,125,983	−14.9%	2.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,528	-252	$1,904,476	+7.2%	1.79%
MSFT	Microsoft Corp Technology	Added	5,027	+221	$1,875,171	+5.4%	1.77%
NVDA	Nvidia Corp Technology	Added	9,301	+1,070	$1,861,036	+29.6%	1.75%
GOOGL	Alphabet Inc. Communication Services	Added	3,445	+528	$1,231,139	+46.8%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,457	+571	$1,062,281	+31.3%	1.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,435	+2	$1,009,292	+14.2%	0.95%
MDT	Medtronic plc Healthcare	Added	11,989	+10,640	$937,898	+702.4%	0.88%
IBM	International Business Machines Corp Technology	Added	2,884	+29	$811,009	+17.2%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	5,569	+364	$761,393	−13.8%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,252	+48	$737,146	+13.7%	0.69%
INDB	Independent Bank Corp Financial Services	Reduced	7,518	-786	$629,406	+0.8%	0.59%
AVGO	Broadcom Inc. Technology	Added	1,615	+279	$610,065	+47.5%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	2,158	+85	$548,066	+8.2%	0.52%
META	Meta Platforms, Inc. Communication Services	Added	936	+169	$527,239	+20.1%	0.50%
ES	Eversource Energy Utilities	Reduced	6,977	-63	$504,227	+3.4%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,347	+308	$490,804	+11.8%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	967	+28	$483,876	+7.5%	0.46%
TXN	Texas Instruments Inc Technology	Added	1,577	+72	$470,056	+60.9%	0.44%
SRTS	Sensus Healthcare, Inc. Healthcare	Added	152,008	+1,500	$459,064	−23.4%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	483	+34	$451,831	+1.0%	0.43%
V	Visa Inc. Financial Services	Added	1,314	+122	$450,819	+25.1%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	314	+61	$376,620	+61.8%	0.35%
ADP	Automatic Data Processing Inc Technology	Added	1,637	+137	$366,605	+20.3%	0.35%
GE	General Electric Co Industrials	Added	975	+96	$364,386	+46.1%	0.34%
WMT	Walmart Inc. Consumer Defensive	Added	3,022	+179	$342,271	−3.1%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	961	+22	$338,924	+9.7%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	2,226	+213	$286,040	+18.1%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,851	-2,738	$276,409	−25.3%	0.26%
ABBV	AbbVie Inc. Healthcare	Added	1,086	+127	$273,280	+31.0%	0.26%
GEV	GE Vernova Inc. Industrials	Added	224	+16	$263,168	+44.9%	0.25%
VZ	Verizon Communications Inc Communication Services	Reduced	6,043	-45	$255,860	−16.3%	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	946	+66	$255,712	−6.5%	0.24%
NOC	Northrop Grumman Corp /De/ Industrials	Added	493	+4	$251,089	−24.7%	0.24%
CAT	Caterpillar Inc Industrials	Added	232	+34	$247,056	+76.1%	0.23%
INTC	Intel Corp Technology	Added	1,635	+245	$228,294	+272.2%	0.22%
CVX	Chevron Corp Energy	Added	1,341	+139	$222,283	−10.6%	0.21%
LRCX	Lam Research Corp Technology	Added	512	+119	$221,864	+164.2%	0.21%
ADI	Analog Devices Inc Technology	Added	532	+33	$211,294	+33.1%	0.20%
DIS	Walt Disney Co Communication Services	Added	2,101	+363	$202,220	+20.7%	0.19%
AMGN	Amgen Inc Healthcare	Added	556	+46	$201,337	+12.2%	0.19%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	149	-16	$190,348	−8.5%	0.18%
MA	Mastercard Inc Financial Services	Added	364	+58	$186,950	+22.3%	0.18%
KLAC	Kla Corp Technology	Added	594	+541	$179,215	+129.7%	0.17%
NEE	Nextera Energy Inc Utilities	Added	2,006	+104	$176,066	−0.3%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.