Sachetta, LLC

CIK

2010574

Location

LYNNFIELD, MA

Portfolio Value

Micro $1,255,739

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 · 46d

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

41 positions · $1,255,739 total · Utilities 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
ES	Eversource Energy Utilities	Added	7,040	+320	$487,731	+7.8%	38.84%
NEE	Nextera Energy Inc Utilities	Reduced	1,902	-215	$176,657	+3.9%	14.07%
DUK	Duke Energy CORP Utilities	Added	621	+19	$81,313	+15.2%	6.48%
NRG	Nrg Energy, Inc. Utilities	Added	400	+21	$58,455	−3.1%	4.66%
FE	Firstenergy Corp Utilities	Added	1,105	+86	$55,978	+22.7%	4.46%
SO	Southern Co Utilities	Added	387	+149	$37,353	+80.0%	2.97%
CEG	Constellation Energy Corp Utilities	Reduced	122	-163	$34,068	−66.2%	2.71%
EXC	Exelon Corp Utilities	Reduced	601	-20	$29,460	+8.8%	2.35%
ED	Consolidated Edison Inc Utilities	Added	242	+102	$27,389	+97.0%	2.18%
D	Dominion Energy, Inc Utilities	Reduced	402	-204	$24,850	−30.0%	1.98%
WEC	Wec Energy Group, Inc. Utilities	Added	148	+39	$17,133	+49.0%	1.36%
POR	Portland General Electric Co /Or/ Utilities	NEW	307	NEW	$16,200	NEW	1.29%
EIX	Edison International Utilities	Added	200	+168	$14,636	+662.3%	1.17%
PCG	PG&E Corp Utilities	Added	820	+571	$14,407	+260.1%	1.15%
XEL	Xcel Energy Inc Utilities	Added	172	+93	$13,663	+134.2%	1.09%
PPL	PPL Corp Utilities	Added	349	+180	$13,331	+125.3%	1.06%
EVRG	Evergy, Inc. Utilities	Added	162	+143	$13,271	+863.8%	1.06%
AEP	American Electric Power Co Inc Utilities	Held	100	0	$13,108	+13.7%	1.04%
VST	Vistra Corp. Utilities	Added	78	+26	$11,725	+39.8%	0.93%
PNW	Pinnacle West Capital Corp Utilities	NEW	112	NEW	$11,284	NEW	0.90%
PEG	Public Service Enterprise Group Inc Utilities	Added	123	+1	$9,956	+1.6%	0.79%
SRE	Sempra Utilities	Added	96	+7	$9,328	+18.7%	0.74%
ETR	Entergy Corp /De/ Utilities	Added	78	+6	$8,764	+31.7%	0.70%
NI	Nisource Inc. Utilities	Held	176	0	$8,212	+11.7%	0.65%
ATO	Atmos Energy Corp Utilities	Held	40	0	$7,388	+10.2%	0.59%
CMS	Cms Energy Corp Utilities	Held	91	0	$7,059	+10.9%	0.56%
BKH	Black Hills Corp /Sd/ Utilities	Added	99	+89	$6,871	+890.1%	0.55%
AES	Aes Corp Utilities	Added	475	+264	$6,692	+121.2%	0.53%
DTE	Dte Energy Co Utilities	Held	39	0	$5,702	+13.4%	0.45%
NWE	NorthWestern Energy Group, Inc. Utilities	NEW	81	NEW	$5,341	NEW	0.43%
UGI	Ugi Corp /Pa/ Utilities	Added	131	+67	$4,771	+99.2%	0.38%
LNT	Alliant Energy Corp Utilities	Added	64	+35	$4,592	+143.6%	0.37%
AEE	Ameren Corp Utilities	Added	41	+22	$4,506	+137.5%	0.36%
OGE	Oge Energy Corp. Utilities	Added	67	+35	$3,213	+135.2%	0.26%
WTRG	Essential Utilities, Inc. Utilities	Held	57	0	$2,295	+5.0%	0.18%
IDA	Idacorp Inc Utilities	NEW	16	NEW	$2,287	NEW	0.18%
AWK	American Water Works Company, Inc. Utilities	Added	16	+3	$2,177	+28.4%	0.17%
UTL	Unitil Corp Utilities	Held	38	0	$1,985	+7.9%	0.16%
CNP	Centerpoint Energy Inc Utilities	Held	30	0	$1,294	+12.5%	0.10%
CWEN	Clearway Energy, Inc. Utilities	Held	22	0	$864	+18.2%	0.07%
OGS	ONE Gas, Inc. Utilities	Held	5	0	$430	+11.4%	0.03%