Sachetta, LLC

CIK

2010574

Location

LYNNFIELD, MA

Portfolio Value

Micro $84,039,069

Diversification

Diversified

Filing Date

Global Rank

#6,024 / 8,603 ▲ 171 · as of Mar 2026

Top Industry

Banks - Regional 7.9%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.3%

SPY

+53.6%

Annualised alpha

-2.1%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

954 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.3%

−1.1 pts

Top 5

59.8%

−3.3 pts

Top 10

67.8%

−3.9 pts

HHI

1,425

Diversified−145

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.9%	$47,002,574	10
Technology	12.1%	$10,134,419	156
Financial Services	8.2%	$6,897,735	129
Healthcare	5.4%	$4,577,260	107
Consumer Cyclical	4.9%	$4,158,011	119
Industrials	4.2%	$3,520,682	154
Communication Services	2.9%	$2,417,788	39
Consumer Defensive	2.5%	$2,109,490	49
Utilities	1.5%	$1,255,739	41
Energy	1.1%	$963,620	42
Real Estate	0.7%	$554,628	64
Basic Materials	0.5%	$447,123	44

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SRTS	Sensus Healthcare, Inc.	+2,000	150,508	$599,021
ADT	ADT Inc.	+1,993	2,074	$13,626
QQQ	Invesco Qqq Trust, Series 1	+1,429	45,587	$26,311,904
BAC	Bank Of America Corp /De/	+1,231	7,589	$369,963
VICI	Vici Properties Inc.	+797	1,171	$31,991
V	Visa Inc.	+775	1,192	$360,269
NVDA	Nvidia Corp	+773	8,231	$1,435,486
CMCSA	Comcast Corp	+753	2,535	$72,778
CME	Cme Group Inc.	+669	774	$228,600
MFC	Manulife Financial Corp	+659	3,450	$118,818
ADP	Automatic Data Processing Inc	+593	1,500	$304,769
WEN	Wendy's Co	+575	827	$5,747
PCG	PG&E Corp	+571	820	$14,407
TSLA	Tesla, Inc.	+507	4,780	$1,776,964
NOV	NOV Inc.	+498	547	$10,289
RITM	Rithm Capital Corp.	+490	657	$6,228
NWL	Newell Brands Inc.	+465	714	$2,449
DOC	Healthpeak Properties, Inc.	+403	612	$10,055
INTC	Intel Corp	+395	1,390	$61,340
MSFT	Microsoft Corp	+393	4,806	$1,779,036
KIM	Kimco Realty Corp	+391	611	$13,728
GE	General Electric Co	+382	879	$249,433
GOOGL	Alphabet Inc.	+382	2,917	$838,812
NFLX	Netflix Inc	+373	1,793	$172,396
FITB	Fifth Third Bancorp	+339	735	$34,148
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	−2,000	5	$21
AAPL	Apple Inc.	−1,080	10,606	$2,691,696
SPY	Spdr S&P 500 ETF Trust	−626	25,755	$16,749,506
XYL	Xylem Inc.	−423	361	$43,139
PG	PROCTER & GAMBLE Co	−347	3,039	$438,952
ABT	Abbott Laboratories	−342	1,192	$122,382
JPM	Jpmorgan Chase & Co	−314	2,204	$648,328
MAR	Marriott International Inc /Md/	−260	207	$67,702
NEE	Nextera Energy Inc	−215	1,902	$176,657
D	Dominion Energy, Inc	−204	402	$24,850
CRSP	CRISPR Therapeutics AG	−200	105	$4,994
MKC	Mccormick & Co Inc	−178	161	$8,120
ADI	Analog Devices Inc	−163	499	$158,751
CEG	Constellation Energy Corp	−163	122	$34,068
VTRS	Viatris Inc	−155	524	$7,079
TXN	Texas Instruments Inc	−150	1,505	$292,180
GD	General Dynamics Corp	−145	315	$108,113
JNJ	Johnson & Johnson	−133	2,073	$506,723
PEP	Pepsico Inc	−130	370	$57,457
ABBV	AbbVie Inc.	−129	959	$208,572
ACN	Accenture plc	−120	364	$72,177
MDY	Spdr S&P Midcap 400 ETF Trust	−116	1,433	$883,817
NOW	ServiceNow, Inc.	−106	204	$21,327
CAG	Conagra Brands Inc.	−102	220	$3,458
AVTR	Avantor, Inc.	−101	78	$611
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DCI	DONALDSON Co INC	764	$64,840
CVSA	Covista Inc.	469	$54,052
POR	Portland General Electric Co /Or/	307	$16,200
CUZ	Cousins Properties Inc	713	$16,092
PNW	Pinnacle West Capital Corp	112	$11,284
HIW	Highwoods Properties, Inc.	514	$11,004
NNE	Nano Nuclear Energy Inc.	500	$10,240
OVV	Ovintiv Inc.	150	$8,904
AZN	Astrazeneca PLC	45	$8,874
HST	Host Hotels & Resorts, Inc.	412	$7,893
MTDR	Matador Resources Co	115	$7,265
KNX	Knight-Swift Transportation Holdings Inc.	124	$7,139
MHK	Mohawk Industries Inc	72	$7,089
PEGA	Pegasystems Inc	150	$6,384
GPK	Graphic Packaging Holding Co	599	$5,954
CRS	Carpenter Technology Corp	15	$5,912
DBX	Dropbox, Inc.	255	$5,793
NWE	NorthWestern Energy Group, Inc.	81	$5,341
VOYA	Voya Financial, Inc.	77	$5,260
VSNT	Versant Media Group, Inc.	141	$5,219
ONTO	Onto Innovation Inc.	25	$5,126
NLY	Annaly Capital Management Inc	239	$5,054
ATI	Ati Inc	34	$4,945
HRB	H&R Block Inc	148	$4,697
PNFP	Pinnacle Financial Partners, Inc.	53	$4,565
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XHR	Xenia Hotels & Resorts, Inc.	1,679	$23,741
GDDY	GoDaddy Inc.	37	$4,590
ZG	Zillow Group, Inc.	65	$4,434
PCTY	Paylocity Holding Corp	27	$4,117
TFX	Teleflex Inc	33	$4,027
SRPT	Sarepta Therapeutics, Inc.	151	$3,249
EQH	Equitable Holdings, Inc.	68	$3,240
BITW	Bitwise 10 Crypto Index ETF	50	$2,938
CPB	CAMPBELL'S Co	103	$2,870
TEAM	Atlassian Corp	17	$2,756
CHE	Chemed Corp	6	$2,567
NSP	Insperity, Inc.	66	$2,555
HAE	Haemonetics Corp	30	$2,404
NTNX	Nutanix, Inc.	46	$2,377
EFOR	Everforth Inc	49	$2,360
VVV	Valvoline Inc	70	$2,034
DRVN	Driven Brands Holdings Inc.	124	$1,837
AWI	Armstrong World Industries Inc	9	$1,719
FLO	Flowers Foods Inc	147	$1,599
TRIP	TripAdvisor, Inc.	106	$1,543
FIVN	Five9, Inc.	74	$1,483
RH	Rh	8	$1,433
ERIE	Erie Indemnity Co	5	$1,433
AZTA	Azenta, Inc.	42	$1,396
QLYS	Qualys, Inc.	10	$1,329
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

954 positions · $84,039,069 total · as of Mar 31, 2026

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

Showing 1–50 of 954 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	45,587	+1,429	$26,311,904	−3.0%	31.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,755	-626	$16,749,506	−6.9%	19.93%
AAPL	Apple Inc. Technology	Reduced	10,606	-1,080	$2,691,696	−15.3%	3.20%
IAU	Ishares Gold Trust	Reduced	28,338	-30	$2,498,277	+8.5%	2.97%
ECBK	ECB Bancorp, Inc. /MD/ Financial Services	Held	118,853	0	$1,988,410	−3.8%	2.37%
MSFT	Microsoft Corp Technology	Added	4,806	+393	$1,779,036	−16.6%	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,780	+507	$1,776,964	−7.5%	2.11%
NVDA	Nvidia Corp Technology	Added	8,231	+773	$1,435,486	+3.2%	1.71%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,433	-116	$883,817	−5.4%	1.05%
GOOGL	Alphabet Inc. Communication Services	Added	2,917	+382	$838,812	+5.7%	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,886	+266	$809,336	−3.1%	0.96%
IBM	International Business Machines Corp Technology	Reduced	2,855	-4	$692,022	−18.3%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,204	-314	$648,328	−20.1%	0.77%
INDB	Independent Bank Corp Financial Services	Added	8,304	+259	$624,543	+6.2%	0.74%
SRTS	Sensus Healthcare, Inc. Healthcare	Added	150,508	+2,000	$599,021	+1.3%	0.71%
NVS	Novartis AG Healthcare	Added	3,414	+59	$521,488	+12.7%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	2,073	-133	$506,723	+11.0%	0.60%
ES	Eversource Energy Utilities	Added	7,040	+320	$487,731	+7.8%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	939	+53	$449,968	+1.0%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	449	+322	$447,396	+308.5%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,039	-347	$438,952	−9.5%	0.52%
META	Meta Platforms, Inc. Communication Services	Added	767	+202	$438,823	+17.7%	0.52%
AVGO	Broadcom Inc. Technology	Added	1,336	+336	$413,504	+19.5%	0.49%
GLD	Spdr Gold Trust	Held	884	0	$380,376	+8.6%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,589	+1,231	$369,963	+5.8%	0.44%
V	Visa Inc. Financial Services	Added	1,192	+775	$360,269	+146.3%	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	2,843	+43	$353,327	+13.3%	0.42%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	489	-1	$333,615	+19.4%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	939	+187	$308,827	+19.3%	0.37%
VZ	Verizon Communications Inc Communication Services	Added	6,088	+304	$305,617	+29.7%	0.36%
ADP	Automatic Data Processing Inc Technology	Added	1,500	+593	$304,769	+30.6%	0.36%
TXN	Texas Instruments Inc Technology	Reduced	1,505	-150	$292,180	+1.8%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Held	880	0	$273,494	+1.7%	0.33%
GE	General Electric Co Industrials	Added	879	+382	$249,433	+62.9%	0.30%
CVX	Chevron Corp Energy	Added	1,202	+97	$248,693	+47.7%	0.30%
MRK	Merck & Co., Inc. Healthcare	Added	2,013	+41	$242,143	+16.7%	0.29%
LLY	ELI LILLY & Co Healthcare	Added	253	+65	$232,700	+15.2%	0.28%
CME	Cme Group Inc. Financial Services	Added	774	+669	$228,600	+697.3%	0.27%
PLTR	Palantir Technologies Inc. Technology	Added	1,534	+118	$224,392	−10.8%	0.27%
ABBV	AbbVie Inc. Healthcare	Reduced	959	-129	$208,572	−16.1%	0.25%
MTD	Mettler Toledo International Inc/ Healthcare	Added	165	+163	$208,098	+7364.1%	0.25%
T	At&T Inc. Communication Services	Added	6,938	+284	$201,132	+21.7%	0.24%
GEV	GE Vernova Inc. Industrials	Added	208	+106	$181,562	+172.4%	0.22%
AMGN	Amgen Inc Healthcare	Reduced	510	-91	$179,443	−8.8%	0.21%
NEE	Nextera Energy Inc Utilities	Reduced	1,902	-215	$176,657	+3.9%	0.21%
NFLX	Netflix Inc Communication Services	Added	1,793	+373	$172,396	+29.5%	0.21%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	304	+286	$170,814	+1302.8%	0.20%
DIS	Walt Disney Co Communication Services	Reduced	1,738	-1	$167,508	−15.3%	0.20%
ADI	Analog Devices Inc Technology	Reduced	499	-163	$158,751	−11.6%	0.19%
RTX	RTX Corp Industrials	Added	813	+68	$156,827	+14.8%	0.19%