Q2 2026 13F · SEC CIK 2010574

Sachetta, LLC

Investment managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $205.7M
Reported positions: 1,025
Top holdings a year, 3 yrs: +14.5%
Average holding period: 2.6 yrs

Sachetta, LLC is an investment manager that reported 1,025 positions worth $205.7M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Invesco Qqq Tr (QQQ, 16.3%), State Str Spdr S&p 500 ETF T (SPY, 9.7%), Spdr Index Shs Fds (GNR, 6.7%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 18.8% for the S&P 500.

Sachetta, LLC holdings largest 50 of 1,025 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sachetta, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	16.3%	14.3%	45,601	+0.0%	$33.6M
SPYState Str Spdr S&p 500 ETF T	9.7%	9.1%	26,602	+3.3%	$19.9M
GNRSpdr Index Shs Fds	6.7%	8.2%	205,252	+1.0%	$13.8M
FBNDFidelity Merrimack Str Tr	5.0%	4.8%	223,961	+14.4%	$10.2M
TERTeradyne Inc	3.6%	—	15,304	—	$7.4M
IHDGWisdomtree Tr	2.4%	2.3%	93,733	+8.4%	$4.9M
IJHIshares Tr	2.3%	2.1%	60,983	+4.8%	$4.7M
SCHDSchwab Strategic Tr	2.1%	2.1%	134,733	+8.1%	$4.3M
MINTPimco Enhanced Short Maturity Active Exc	1.9%	1.9%	39,613	+11.9%	$4.0M
MBBIshares Tr	1.9%	1.9%	40,261	+12.0%	$3.8M
HSCZIshares Tr	1.8%	1.8%	84,183	+3.4%	$3.6M
SCHBSchwab Strategic Tr	1.7%	1.7%	122,890	+0.7%	$3.6M
AAPLApple Inc	1.6%	1.5%	11,373	+7.2%	$3.3M
JEPIJ P Morgan Exchange Traded F	1.4%	1.4%	51,803	+13.5%	$2.9M
SDYSpdr Ser Tr	1.3%	1.4%	17,771	+0.2%	$2.7M
DBEMDbx ETF Tr	1.3%	1.3%	65,249	-8.4%	$2.7M
FRELFidelity Covington Trust	1.2%	1.1%	81,586	+9.9%	$2.4M
ECBKEcb Bancorp Inc	1.2%	1.1%	118,853	+0.0%	$2.4M
IGEIshares Tr	1.0%	1.4%	38,087	-3.9%	$2.1M
IAUIshares Gold Tr	1.0%	1.4%	28,155	-0.6%	$2.1M
IVEIshares Tr	1.0%	1.0%	8,954	+0.1%	$2.0M
SCHGSchwab Strategic Tr	1.0%	1.0%	59,907	-1.1%	$2.0M
AVUVAmerican Centy ETF Tr	1.0%	0.9%	16,208	+4.7%	$2.0M
TSLATesla Inc	0.9%	1.0%	4,528	-5.3%	$1.9M
MSFTMicrosoft Corp	0.9%	1.0%	5,027	+4.6%	$1.9M
NVDANvidia Corporation	0.9%	0.8%	9,301	+13.0%	$1.9M
VHTVanguard World Fd	0.9%	0.8%	5,917	+10.5%	$1.8M
FBCGFidelity Covington Trust	0.8%	0.6%	25,532	+12.5%	$1.6M
QQEWFirst Tr Exchange-Traded Fd	0.7%	0.7%	8,841	-10.0%	$1.4M
IAGGIshares Tr	0.6%	0.6%	24,998	+12.4%	$1.3M
GOOGLAlphabet Inc	0.6%	0.5%	3,445	+18.1%	$1.2M
SRLNSsga Active ETF Tr	0.6%	0.6%	30,393	+12.3%	$1.2M
VTIVanguard Index Fds	0.5%	0.3%	2,974	+52.4%	$1.1M
AMZNAmazon Com Inc	0.5%	0.4%	4,457	+14.7%	$1.1M
SCHVSchwab Strategic Tr	0.5%	0.5%	30,489	-1.1%	$1.1M
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	1,435	+0.1%	$1.0M
DIVOAmplify ETF Tr	0.5%	0.5%	21,590	+1.2%	$987K
IWMIshares Tr	0.5%	0.4%	3,194	+0.1%	$960K
SCHMSchwab Strategic Tr	0.5%	0.4%	25,959	-1.3%	$957K
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.4%	13,356	+8.2%	$952K
MDTMedtronic PLC	0.5%	—	11,989	—	$938K
SPMDSpdr Series Trust	0.4%	0.4%	13,566	-0.9%	$917K
USMVIshares Tr	0.4%	0.5%	9,209	-0.2%	$888K
IBMInternational Business Machs	0.4%	0.4%	2,884	+1.0%	$811K
XOMExxon Mobil Corp	0.4%	0.5%	5,569	+7.0%	$761K
IUSVIshares Tr	0.4%	0.4%	6,880	-3.9%	$758K
IYHIshares Tr	0.4%	—	11,033	—	$739K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,252	+2.2%	$737K
TOTLSsga Active ETF Tr	0.3%	0.4%	16,492	-11.7%	$651K
SCHESchwab Strategic Tr	0.3%	—	17,807	—	$646K

What Sachetta, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VTI Vanguard Index Fds+52.4% shares
GOOGL Alphabet Inc+18.1% shares
AMZN Amazon Com Inc+14.7% shares
FBND Fidelity Merrimack Str Tr+14.4% shares
JEPI J P Morgan Exchange Traded F+13.5% shares
NVDA Nvidia Corporation+13.0% shares
FBCG Fidelity Covington Trust+12.5% shares
IAGG Ishares Tr+12.4% shares

Reduced

TOTL Ssga Active ETF Tr-11.7% shares
QQEW First Tr Exchange-Traded Fd-10.0% shares
DBEM Dbx ETF Tr-8.4% shares
TSLA Tesla Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$205.7M	1,025
Q1 2026	$184.4M	1,074
Q4 2025	$182.6M	1,029
Q3 2025	$268.6M	1,072
Q2 2025	$252.9M	1,097
Q1 2025	$244.0M	1,117
Q4 2024	$253.4M	1,192
Q3 2024	$252.7M	1,215
Q2 2024	$229.9M	1,234
Q1 2024	$210.8M	1,151
Q4 2023	$210.8M	1,150

Questions about Sachetta, LLC's portfolio

What stocks does Sachetta, LLC own?

Sachetta, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 1,025 positions worth $205.7M. The largest are Invesco Qqq Tr (QQQ) at 16.3%, State Str Spdr S&p 500 ETF T (SPY) at 9.7%, Spdr Index Shs Fds (GNR) at 6.7%, Fidelity Merrimack Str Tr (FBND) at 5.0% and Teradyne Inc (TER) at 3.6%.

What did Sachetta, LLC buy last quarter?

In Q2 2026, Sachetta, LLC added Vanguard Index Fds (VTI) (+52.4% shares), Alphabet Inc (GOOGL) (+18.1% shares) and Amazon Com Inc (AMZN) (+14.7% shares), compared with its Q1 2026 filing.

What did Sachetta, LLC sell last quarter?

In Q2 2026, Sachetta, LLC cut from its top 50 Ishares Tr (IWB), cut from its top 50 Ishares Tr (IVV), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 Independent Bk Corp Mass (INDB), Ssga Active ETF Tr (TOTL) (-11.7% shares), First Tr Exchange-Traded Fd (QQEW) (-10.0% shares) and Dbx ETF Tr (DBEM) (-8.4% shares), compared with its Q1 2026 filing.

How has Sachetta, LLC's portfolio performed?

A portfolio copying Sachetta, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.5% against +20.1%.

When is Sachetta, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sachetta, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.