Sachetta, LLC

CIK

2010574

Location

LYNNFIELD, MA

Portfolio Value

Micro $1,846,699

Diversification

Diversified

Filing Date

Global Rank

#5,676 / 8,232 ▲ 280

Top Industry

Banks - Regional 7.7%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 1, 2026 · 43d

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

+46.6%

SPY

+52.9%

Annualised alpha

-2.2%

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

43 positions · $1,846,699 total · Energy 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
XOM	Exxon Mobil Corp Energy	Added	5,205	+58	$883,079	+42.6%	47.82%
CVX	Chevron Corp Energy	Added	1,202	+97	$248,693	+47.7%	13.47%
MPC	Marathon Petroleum Corp Energy	Added	516	+23	$125,996	+57.2%	6.82%
HAL	Halliburton Co Energy	Added	2,566	+174	$100,048	+48.0%	5.42%
VLO	Valero Energy Corp/Tx Energy	Added	262	+24	$64,734	+67.1%	3.51%
COP	Conocophillips Energy	Added	438	+122	$57,816	+95.5%	3.13%
TRGP	Targa Resources Corp. Energy	Reduced	116	-5	$29,084	+30.3%	1.57%
PSX	Phillips 66 Energy	Added	124	+27	$22,590	+80.5%	1.22%
DVN	Devon Energy Corp/De Energy	Added	429	+106	$21,586	+82.5%	1.17%
EOG	Eog Resources Inc Energy	Added	135	+58	$19,516	+141.4%	1.06%
FANG	Diamondback Energy, Inc. Energy	Added	96	+8	$18,987	+43.5%	1.03%
EPD	Enterprise Products Partners L.P. Energy	Held	500	0	$18,920	+18.0%	1.02%
BKR	Baker Hughes Co Energy	Added	292	+44	$17,826	+57.8%	0.97%
CTRA	Coterra Energy Inc. Energy	Held	507	0	$17,815	+33.5%	0.96%
OKE	Oneok Inc /New/ Energy	Added	189	+115	$17,083	+214.1%	0.93%
LNG	Cheniere Energy, Inc. Energy	Reduced	60	-2	$17,025	+41.3%	0.92%
WMB	Williams Companies, Inc. Energy	Added	225	+8	$16,375	+25.5%	0.89%
EQT	EQT Corp Energy	Reduced	197	-43	$12,537	−2.5%	0.68%
KMI	Kinder Morgan, Inc. Energy	Held	310	0	$10,394	+22.0%	0.56%
NOV	NOV Inc. Energy	Added	547	+498	$10,289	+1245.0%	0.56%
SLB	Slb Limited/Nv Energy	Added	194	+73	$9,969	+114.7%	0.54%
APA	APA Corp Energy	Added	215	+75	$9,124	+166.5%	0.49%
OVV	Ovintiv Inc. Energy	NEW	150	NEW	$8,904	NEW	0.48%
OXY	Occidental Petroleum Corp /De/ Energy	Added	129	+94	$8,385	+482.7%	0.45%
PBF	PBF Energy Inc. Energy	Held	169	0	$8,047	+75.6%	0.44%
CHRD	Chord Energy Corp Energy	Added	54	+48	$7,677	+1280.8%	0.42%
BP	Bp PLC Energy	Held	159	0	$7,473	+35.3%	0.40%
VAL	Valaris Ltd Energy	Held	75	0	$7,353	+94.5%	0.40%
MTDR	Matador Resources Co Energy	NEW	115	NEW	$7,265	NEW	0.39%
RRC	Range Resources Corp Energy	Held	149	0	$6,731	+28.1%	0.36%
DINO	HF Sinclair Corp Energy	Added	71	+30	$4,429	+134.5%	0.24%
SM	SM Energy Co Energy	NEW	136	NEW	$4,240	NEW	0.23%
TPL	Texas Pacific Land Corp Energy	Added	8	+2	$3,796	+120.3%	0.21%
MUR	Murphy Oil Corp Energy	Held	89	0	$3,671	+32.0%	0.20%
AR	ANTERO RESOURCES Corp Energy	Held	84	0	$3,564	+23.2%	0.19%
WFRD	Weatherford International plc Energy	Added	36	+24	$3,404	+262.5%	0.18%
CNX	CNX Resources Corp Energy	Held	88	0	$3,392	+4.9%	0.18%
FTI	TechnipFMC plc Energy	NEW	39	NEW	$2,696	NEW	0.15%
NFG	National Fuel Gas Co Energy	Held	25	0	$2,349	+17.4%	0.13%
DTM	DT Midstream, Inc. Energy	Reduced	10	-13	$1,346	−51.1%	0.07%
AM	Antero Midstream Corp Energy	Held	43	0	$980	+28.3%	0.05%
ENB	Enbridge Inc Energy	NEW	18	NEW	$974	NEW	0.05%
CLB	Core Laboratories Inc. /DE/ Energy	Held	32	0	$537	+4.9%	0.03%