Sachetta, LLC

CIK

2010574

Location

LYNNFIELD, MA

Portfolio Value

Micro $6,899,455

Diversification

Diversified

Filing Date

Global Rank

#6,022 / 8,586 ▲ 166

Top Industry

Banks - Regional 7.7%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 1, 2026 · 47d

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

+48.9%

SPY

+55.8%

Annualised alpha

-2.3%

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
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

129 positions · $6,899,455 total · Financial Services 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 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECBK	ECB Bancorp, Inc. /MD/ Financial Services	Held	118,853	0	$1,988,410	−3.8%	28.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,204	-314	$648,328	−20.1%	9.40%
INDB	Independent Bank Corp Financial Services	Added	8,304	+259	$624,543	+6.2%	9.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	939	+53	$449,968	+1.0%	6.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,589	+1,231	$369,963	+5.8%	5.36%
V	Visa Inc. Financial Services	Added	1,192	+775	$360,269	+146.3%	5.22%
CME	Cme Group Inc. Financial Services	Added	774	+669	$228,600	+697.3%	3.31%
MA	Mastercard Inc Financial Services	Added	306	+20	$152,895	−6.4%	2.22%
MFC	Manulife Financial Corp Financial Services	Added	3,450	+659	$118,818	+17.3%	1.72%
SEIC	Sei Investments Co Financial Services	Reduced	1,439	-18	$112,917	−5.5%	1.64%
MS	Morgan Stanley Financial Services	Reduced	651	-11	$107,134	−8.8%	1.55%
GS	Goldman Sachs Group Inc Financial Services	Added	122	+4	$103,210	−0.5%	1.50%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	520	+33	$81,785	+3.7%	1.19%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	422	0	$73,195	−6.5%	1.06%
USB	US Bancorp De Financial Services	Added	1,322	+10	$68,756	−1.8%	1.00%
AXP	American Express Co Financial Services	Reduced	221	-15	$66,847	−23.4%	0.97%
CB	Chubb Ltd Financial Services	Added	174	+6	$56,711	+8.2%	0.82%
COF	Capital One Financial Corp Financial Services	Added	305	+12	$55,641	−21.6%	0.81%
EBC	Eastern Bankshares, Inc. Financial Services	Added	2,652	+18	$51,873	+6.9%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	626	-10	$49,835	−15.9%	0.72%
NTRS	Northern Trust Corp Financial Services	Added	356	+21	$49,686	+8.6%	0.72%
TD	Toronto Dominion Bank Financial Services	Held	509	0	$47,494	−0.9%	0.69%
AFL	Aflac Inc Financial Services	Added	424	+22	$46,516	+4.9%	0.67%
SCHW	Schwab Charles Corp Financial Services	Added	493	+58	$46,331	+6.6%	0.67%
BLK	BlackRock, Inc. Financial Services	Reduced	46	-2	$44,238	−13.9%	0.64%
TROW	Price T Rowe Group Inc Financial Services	Held	435	0	$39,210	−12.0%	0.57%
KEY	Keycorp /New/ Financial Services	Added	1,844	+121	$36,972	+4.0%	0.54%
PGR	Progressive Corp/Oh/ Financial Services	Added	176	+29	$34,890	+4.2%	0.51%
FITB	Fifth Third Bancorp Financial Services	Added	735	+339	$34,148	+84.2%	0.49%
SPGI	S&P Global Inc. Financial Services	Reduced	75	-10	$31,900	−28.2%	0.46%
C	Citigroup Inc Financial Services	Reduced	263	-45	$29,826	−17.0%	0.43%
AIG	American International Group, Inc. Financial Services	Held	389	0	$29,271	−12.0%	0.42%
ALL	Allstate Corp Financial Services	Added	133	+18	$27,575	+15.2%	0.40%
TRV	Travelers Companies, Inc. Financial Services	Added	91	+20	$26,542	+28.9%	0.38%
BNY	Bank of New York Mellon Corp Financial Services	Added	213	+20	$25,268	+12.8%	0.37%
SAN	Banco Santander, S.A. Financial Services	Held	2,014	0	$22,717	−3.8%	0.33%
EG	Everest Group, Ltd. Financial Services	Added	67	+54	$21,898	+396.4%	0.32%
MCO	Moodys Corp /De/ Financial Services	Added	50	+10	$21,812	+6.7%	0.32%
STT	State Street Corp Financial Services	Added	159	+5	$20,123	+1.3%	0.29%
MET	Metlife Inc Financial Services	Added	281	+220	$19,872	+312.7%	0.29%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	95	0	$19,768	−0.3%	0.29%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	143	0	$19,337	−1.9%	0.28%
UNM	Unum Group Financial Services	Added	195	+134	$14,240	+201.2%	0.21%
KKR	KKR & Co. Inc. Financial Services	Added	150	+61	$13,875	+22.3%	0.20%
RF	Regions Financial Corp Financial Services	Reduced	483	-3	$12,615	−4.2%	0.18%
HOOD	Robinhood Markets, Inc. Financial Services	Added	180	+6	$12,474	−36.6%	0.18%
COIN	Coinbase Global, Inc. Financial Services	Added	69	+13	$12,048	−4.9%	0.17%
BANF	Bancfirst Corp /Ok/ Financial Services	Held	102	0	$11,067	+2.3%	0.16%
PFG	Principal Financial Group Inc Financial Services	Added	122	+7	$10,993	+8.4%	0.16%
PYPL	PayPal Holdings, Inc. Financial Services	Added	237	+12	$10,719	−18.4%	0.16%