Sachetta, LLC

CIK

2010574

Location

LYNNFIELD, MA

Portfolio Value

Small $106,101,951

Diversification

Diversified

Filing Date

Global Rank

#6,037 / 8,700 ▲ 336

Top Industry

Semiconductor Equipment & Materials 15.9%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

31.6%

+14.9 pts

Top 5

62.7%

+6.3 pts

Top 10

71.2%

+2.1 pts

HHI

1,439

Diversified+673

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
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
RNG	RingCentral, Inc.	+290	409	$15,942
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
GOOGL	Alphabet Inc.	−994	3,445	$1,231,139
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	323,760	$29,533,991
CWI	State Street SPDR MSCI ACWI ex-US ETF	207,240	$15,365,503
FNDA	Schwab Fundamental U.S. Small Company ETF	409,043	$11,697,447
FAAA	Fidelity AAA CLO ETF	195,750	$8,930,115
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	44,172	$3,991,976
BILZ	PIMCO Ultra Short Government Active ETF	35,406	$3,560,781
FBCG	Fidelity Blue Chip Growth ETF	99,083	$3,259,673
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	71,372	$2,438,231
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	45,734	$1,828,106
EDV	Vanguard World Funds Extended Duration ETF	7,120	$1,713,908
ACSG	American Century Small Cap Growth Insights ETF	15,476	$1,709,633
VB	Vanguard Morningstar Small-Cap ETF	7,882	$1,583,803
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	9,818	$1,246,591
AIEQ	Amplify AI Powered Equity ETF	21,338	$957,009
VEA	Vanguard FTSE Developed Markets ETF	12,342	$790,875
BIV	Vanguard Intermediate-Term Bond ETF	9,220	$683,668
VIG	Vanguard Dividend Appreciation ETF	3,609	$622,876
NVS	Novartis AG	3,414	$521,488
GLD	Spdr Gold Trust	884	$380,376
AIRR	First Trust RBA American Industrial Renaissance ETF	13,617	$312,510
PLTR	Palantir Technologies Inc.	1,534	$224,392
VIGI	Vanguard International Dividend Appreciation ETF	1,300	$192,530
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,218	$185,023
VEU	Vanguard FTSE All-World Ex-US ETF	2,611	$158,463
RTX	RTX Corp	813	$156,827
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	Reduced	3,445	-994	$1,231,139	−3.5%	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.