Sachetta, LLC

CIK

2010574

Location

LYNNFIELD, MA

Portfolio Value

Micro $2,113,719

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

50 positions · $2,113,719 total · Consumer Defensive 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	449	+322	$447,396	+308.5%	21.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,039	-347	$438,952	−9.5%	20.77%
WMT	Walmart Inc. Consumer Defensive	Added	2,843	+43	$353,327	+13.3%	16.72%
CL	Colgate Palmolive Co Consumer Defensive	Added	1,043	+221	$88,894	+36.9%	4.21%
KO	Coca Cola Co Consumer Defensive	Added	996	+82	$75,745	+18.5%	3.58%
HSY	Hershey Co Consumer Defensive	Added	325	+3	$67,563	+15.3%	3.20%
PM	Philip Morris International Inc. Consumer Defensive	Added	372	+44	$61,506	+16.9%	2.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	370	-130	$57,457	−19.9%	2.72%
SAM	Boston Beer Co Inc Consumer Defensive	Held	245	0	$56,448	+18.1%	2.67%
CVSA	Covista Inc. Consumer Defensive	NEW	469	NEW	$54,052	NEW	2.56%
TGT	Target Corp Consumer Defensive	Added	427	+25	$51,752	+31.7%	2.45%
MO	Altria Group, Inc. Consumer Defensive	Added	763	+12	$50,350	+16.3%	2.38%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	640	+46	$46,521	+36.2%	2.20%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	729	+113	$42,018	+26.7%	1.99%
SYY	Sysco Corp Consumer Defensive	Added	296	+3	$21,113	−2.2%	1.00%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	239	-9	$17,317	−8.9%	0.82%
KR	Kroger Co Consumer Defensive	Reduced	186	-11	$13,458	+9.3%	0.64%
KMB	Kimberly Clark Corp Consumer Defensive	Added	139	+52	$13,409	+52.8%	0.63%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	104	+21	$11,389	+11.6%	0.54%
GIS	General Mills Inc Consumer Defensive	Added	274	+13	$10,198	−16.0%	0.48%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	218	+113	$9,386	+91.6%	0.44%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	344	+82	$9,057	+23.4%	0.43%
DG	Dollar General Corp Consumer Defensive	Held	74	0	$8,786	−10.6%	0.42%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	88	-55	$8,486	−39.3%	0.40%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	56	+8	$8,400	+26.9%	0.40%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	89	+13	$8,305	+30.3%	0.39%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	161	-178	$8,120	−64.8%	0.38%
KVUE	Kenvue Inc. Consumer Defensive	Added	439	+220	$7,568	+100.4%	0.36%
KHC	Kraft Heinz Co Consumer Defensive	Added	314	+229	$7,061	+242.6%	0.33%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	86	0	$6,172	−31.5%	0.29%
BG	Bunge Global SA Consumer Defensive	Held	43	0	$5,469	+42.8%	0.26%
CLX	Clorox Co /De/ Consumer Defensive	Added	52	+23	$5,387	+84.3%	0.25%
GHC	Graham Holdings Co Consumer Defensive	Added	4	+2	$4,229	+92.5%	0.20%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	58	0	$3,587	+71.8%	0.17%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	220	-102	$3,458	−38.0%	0.16%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	94	0	$3,335	−22.4%	0.16%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	145	+29	$3,284	+19.5%	0.16%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	33	NEW	$2,545	NEW	0.12%
NWL	Newell Brands Inc. Consumer Defensive	Added	714	+465	$2,449	+164.5%	0.12%
FRPT	Freshpet, Inc. Consumer Defensive	Held	41	0	$2,417	−3.2%	0.11%
PFGC	Performance Food Group Co Consumer Defensive	NEW	28	NEW	$2,398	NEW	0.11%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	38	+28	$2,303	+203.0%	0.11%
PPC	Pilgrims Pride Corp Consumer Defensive	Held	59	0	$2,227	−3.2%	0.11%
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	125	0	$2,130	−0.7%	0.10%
TR	Tootsie Roll Industries Inc Consumer Defensive	Held	47	0	$2,007	+20.1%	0.09%
INGR	Ingredion Inc Consumer Defensive	NEW	17	NEW	$1,915	NEW	0.09%
DEO	Diageo PLC Consumer Defensive	Held	25	0	$1,861	−13.7%	0.09%
USFD	US Foods Holding Corp. Consumer Defensive	Held	12	0	$1,106	+22.5%	0.05%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	4	NEW	$766	NEW	0.04%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	10	0	$640	+9.2%	0.03%