Sachetta, LLC

CIK

2010574

Location

LYNNFIELD, MA

Portfolio Value

Micro $4,208,742

Diversification

Diversified

Filing Date

Global Rank

#5,676 / 8,232 ▲ 280

Top Industry

Banks - Regional 7.7%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed May 1, 2026 · 44d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+46.7%

SPY

+52.9%

Annualised alpha

-2.1%

Max drawdown

−18.8%

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

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

Top Position

30.9%

−1.2 pts

Top 5

59.1%

−3.5 pts

Top 10

67.0%

−4.0 pts

HHI

1,392

Diversified−150

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.3%	$47,002,574	10
Technology	12.0%	$10,229,542	156
Financial Services	8.1%	$6,899,455	129
Healthcare	5.4%	$4,577,278	107
Consumer Cyclical	4.9%	$4,208,742	119
Industrials	4.1%	$3,523,309	153
Communication Services	2.8%	$2,417,788	39
Consumer Defensive	2.5%	$2,113,719	50
Energy	2.2%	$1,846,699	43
Utilities	1.5%	$1,255,739	41
Real Estate	0.7%	$554,628	64
Basic Materials	0.5%	$437,230	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
GOOGL	Alphabet Inc.	+382	2,917	$838,812
GE	General Electric Co	+382	879	$249,433
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
ERIE	Erie Indemnity Co	5	$1,433
RH	Rh	8	$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

119 positions · $4,208,742 total · Consumer Cyclical only · 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 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,780	+507	$1,776,964	−7.5%	42.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,886	+266	$809,336	−3.1%	19.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	939	+187	$308,827	+19.3%	7.34%
MCD	Mcdonalds Corp Consumer Cyclical	Held	880	0	$273,494	+1.7%	6.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	807	+45	$128,877	+10.1%	3.06%
SBUX	Starbucks Corp Consumer Cyclical	Added	994	+39	$89,052	+10.7%	2.12%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	207	-260	$67,702	−53.3%	1.61%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	10	0	$42,103	−21.4%	1.00%
KBH	Kb Home Consumer Cyclical	Added	792	+132	$40,986	+10.1%	0.97%
LOW	Lowes Companies Inc Consumer Cyclical	Added	163	+15	$38,513	+7.9%	0.92%
YUM	Yum Brands Inc Consumer Cyclical	Added	228	+13	$35,449	+9.0%	0.84%
EBAY	Ebay Inc Consumer Cyclical	Added	361	+7	$32,858	+6.6%	0.78%
AZO	Autozone Inc Consumer Cyclical	Added	8	+1	$27,022	+13.8%	0.64%
NKE	NIKE, Inc. Consumer Cyclical	Added	453	+43	$23,927	−8.4%	0.57%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	478	-2	$21,653	−9.8%	0.51%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	91	0	$19,713	+20.3%	0.47%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	232	+165	$19,065	+233.8%	0.45%
PKG	Packaging Corp Of America Consumer Cyclical	Added	69	+2	$14,643	+6.0%	0.35%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	47	0	$14,291	+5.9%	0.34%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	160	+69	$13,894	+48.5%	0.33%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	146	+26	$13,477	+23.1%	0.32%
CVNA	Carvana Co. Consumer Cyclical	Reduced	41	-2	$12,889	−29.0%	0.31%
DASH	DoorDash, Inc. Consumer Cyclical	Added	83	+11	$12,462	−23.6%	0.30%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Added	212	+109	$12,346	+103.6%	0.29%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	44	-2	$12,107	−5.6%	0.29%
F	Ford Motor Co Consumer Cyclical	Held	1,025	0	$11,828	−12.0%	0.28%
GM	General Motors Co Consumer Cyclical	Reduced	127	-25	$9,461	−23.5%	0.22%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	74	+21	$9,344	+29.9%	0.22%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	51	0	$9,298	+2.1%	0.22%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	272	+152	$8,706	+96.1%	0.21%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	61	+29	$8,370	+81.6%	0.20%
LULU	lululemon athletica inc. Consumer Cyclical	Added	50	+38	$7,654	+207.0%	0.18%
LEA	Lear Corp Consumer Cyclical	Added	63	+42	$7,628	+217.0%	0.18%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	107	+93	$7,464	+695.7%	0.18%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	274	+162	$7,091	+107.3%	0.17%
MHK	Mohawk Industries Inc Consumer Cyclical	NEW	72	NEW	$7,089	NEW	0.17%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	60	+55	$7,056	+1104.1%	0.17%
THO	Thor Industries Inc Consumer Cyclical	Added	88	+28	$7,030	+14.1%	0.17%
LKQ	Lkq Corp Consumer Cyclical	Added	234	+159	$6,872	+203.4%	0.16%
SON	Sonoco Products Co Consumer Cyclical	Added	125	+109	$6,761	+868.6%	0.16%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	29	+4	$6,695	−5.5%	0.16%
GEF	Greif, Inc Consumer Cyclical	Added	99	+66	$6,639	+197.2%	0.16%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	77	+31	$6,254	+80.0%	0.15%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	114	+46	$6,142	+38.8%	0.15%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Added	67	+36	$6,121	+56.9%	0.15%
NIO	NIO Inc. Consumer Cyclical	Held	1,000	0	$6,030	+18.2%	0.14%
MGM	MGM Resorts International Consumer Cyclical	Added	161	+18	$5,958	+14.2%	0.14%
GPK	Graphic Packaging Holding Co Consumer Cyclical	NEW	599	NEW	$5,954	NEW	0.14%
WEN	Wendy's Co Consumer Cyclical	Added	827	+575	$5,747	+173.8%	0.14%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	42	+23	$5,731	+123.1%	0.14%