Sachetta, LLC
Top Portfolio Positions
955 positions ·
$85,066,703 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
45,587 | $26,311,904 | 30.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
25,755 | $16,749,506 | 19.69% | |
| AAPL |
Apple Inc.
Technology
|
10,606 | $2,691,696 | 3.16% | |
| IAU |
Ishares Gold Trust
|
28,338 | $2,498,277 | 2.94% | |
| ECBK |
ECB Bancorp, Inc. /MD/
Financial Services
|
118,853 | $1,988,410 | 2.34% | |
| MSFT |
Microsoft Corp
Technology
|
4,806 | $1,779,036 | 2.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,780 | $1,776,964 | 2.09% | |
| NVDA |
Nvidia Corp
Technology
|
8,231 | $1,435,486 | 1.69% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
1,433 | $883,817 | 1.04% | |
| XOM |
Exxon Mobil Corp
Energy
|
5,205 | $883,079 | 1.04% |
Portfolio Trend
10 quarters · across all stocks
Holdings in FLEX
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,396 | 113 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,652 | 77 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,463 | 77 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $3,843 | 77 | Shares | Defined | 2025-07-23 | |
| 2024-09-30 | $5,917 | 177 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,219 | 177 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,063 | 177 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,062 | 177 | Shares | Sole | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||