Sachetta, LLC
- SEC CIK
- 0002010574
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 1,025
- −49 vs. Q1 2026
- Total value
- $205.71M
- +$21.29M (+11.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 45,601 | $33.58M | 16.33% | +140.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 26,602 | $19.87M | 9.66% | +847+3.3% | Added | View |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 205,252 | $13.82M | 6.72% | +2,006+1.0% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 223,961 | $10.19M | 4.95% | +28,211+14.4% | Added | – |
| TERTERADYNE INC COM | Stock | 15,304 | $7.4M | 3.60% | +15,277+56,581.5% | Added | View |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 93,733 | $4.91M | 2.39% | +7,230+8.4% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 60,983 | $4.7M | 2.29% | +2,804+4.8% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 134,733 | $4.27M | 2.08% | +10,047+8.1% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 39,613 | $3.99M | 1.94% | +4,207+11.9% | Added | – |
| ISHARES TR464288588 | MBS ETF | 40,261 | $3.81M | 1.85% | +4,329+12.0% | Added | – |
| ISHARES TR46435G839 | MSCI EAFE SMCP | 84,183 | $3.62M | 1.76% | +2,729+3.4% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 122,890 | $3.56M | 1.73% | +816+0.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 11,373 | $3.29M | 1.60% | +767+7.2% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 51,803 | $2.93M | 1.42% | +6,179+13.5% | Added | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 17,771 | $2.7M | 1.31% | +31+0.2% | Added | – |
| DBX ETF TR233051101 | XTRACK MSCI EMRG | 65,249 | $2.68M | 1.30% | −5,972−8.4% | Reduced | – |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 81,586 | $2.39M | 1.16% | +7,366+9.9% | Added | – |
| ECBKECB BANCORP INC | COM | 118,853 | $2.39M | 1.16% | 00.0% | Unchanged | View |
| ISHARES TR464287374 | NORTH AMERN NAT | 38,087 | $2.14M | 1.04% | −1,563−3.9% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 28,155 | $2.13M | 1.03% | −183−0.6% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 8,954 | $2.03M | 0.99% | +11+0.1% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 59,907 | $2.03M | 0.99% | −670−1.1% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 16,208 | $2.02M | 0.98% | +732+4.7% | Added | – |
| TSLATESLA INC COM | Stock | 4,528 | $1.9M | 0.93% | −252−5.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 5,027 | $1.88M | 0.91% | +221+4.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 9,301 | $1.86M | 0.90% | +1,070+13.0% | Added | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 5,917 | $1.77M | 0.86% | +564+10.5% | Added | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 25,532 | $1.59M | 0.77% | +2,834+12.5% | Added | – |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | 8,841 | $1.41M | 0.69% | −977−10.0% | Reduced | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 24,998 | $1.26M | 0.61% | +2,752+12.4% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,445 | $1.23M | 0.60% | +528+18.1% | Added | View |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 30,393 | $1.22M | 0.60% | +3,331+12.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,974 | $1.1M | 0.53% | +1,023+52.4% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 4,457 | $1.06M | 0.52% | +571+14.7% | Added | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 30,489 | $1.06M | 0.52% | −336−1.1% | Reduced | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,435 | $1.01M | 0.49% | +2+0.1% | Added | View |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 21,590 | $986.68K | 0.48% | +252+1.2% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,194 | $959.72K | 0.47% | +3+0.1% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 25,959 | $957.12K | 0.47% | −343−1.3% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 13,356 | $951.64K | 0.46% | +1,014+8.2% | Added | – |
| MDTMEDTRONIC PLC SHS | Stock | 11,989 | $938.04K | 0.46% | +10,640+788.7% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 13,566 | $916.51K | 0.45% | −130−0.9% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 9,209 | $888.34K | 0.43% | −16−0.2% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,884 | $811.02K | 0.39% | +29+1.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 5,569 | $761.42K | 0.37% | +364+7.0% | Added | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 6,880 | $757.82K | 0.37% | −277−3.9% | Reduced | – |
| ISHARES TR464287762 | US HLTHCARE ETF | 11,033 | $739.31K | 0.36% | +958+9.5% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,252 | $737.11K | 0.36% | +48+2.2% | Added | View |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 16,492 | $650.93K | 0.32% | −2,180−11.7% | Reduced | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 17,807 | $645.67K | 0.31% | −169−0.9% | Reduced | – |
| INDBINDEPENDENT BK CORP MASS | COM | 7,518 | $629.39K | 0.31% | −786−9.5% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 8,519 | $625.38K | 0.30% | +286+3.5% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,615 | $609.88K | 0.30% | +279+20.9% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,461 | $582.3K | 0.28% | +65+2.7% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,158 | $548.11K | 0.27% | +85+4.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,492 | $527.29K | 0.26% | −30−2.0% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 936 | $527.1K | 0.26% | +169+22.0% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,764 | $517.61K | 0.25% | −10.0% | Reduced | – |
| ESEVERSOURCE ENERGY COM | Stock | 6,977 | $504.24K | 0.25% | −63−0.9% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,347 | $490.78K | 0.24% | +308+10.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 967 | $483.77K | 0.24% | +28+3.0% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,577 | $470.09K | 0.23% | +72+4.8% | Added | View |
| SRTSSENSUS HEALTHCARE INC | COM | 152,008 | $459.07K | 0.22% | +1,500+1.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 483 | $452.14K | 0.22% | +34+7.6% | Added | View |
| VVISA INC COM CL A | Stock | 1,314 | $450.82K | 0.22% | +122+10.2% | Added | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 15,831 | $438.52K | 0.21% | +698+4.6% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,568 | $421.8K | 0.21% | +2,568 | New | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 4,270 | $412.04K | 0.20% | +4,270 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 579 | $397.56K | 0.19% | +105+22.2% | Added | – |
| LLYELI LILLY & CO COM | Stock | 314 | $376.19K | 0.18% | +61+24.1% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,637 | $367.06K | 0.18% | +137+9.1% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 975 | $364.44K | 0.18% | +96+10.9% | Added | View |
| FIRST TR EXCHANGE TRADED FD33738R308 | BUYWRIT INCM ETF | 14,544 | $346.86K | 0.17% | +927+6.8% | Added | – |
| WMTWALMART INC COM | Stock | 3,022 | $342.24K | 0.17% | +179+6.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 961 | $338.66K | 0.16% | +22+2.3% | Added | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 8,997 | $325.06K | 0.16% | −550−5.8% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,058 | $305.24K | 0.15% | 00.0% | Unchanged | – |
| MRKMERCK & CO INC COM | Stock | 2,226 | $286.56K | 0.14% | +213+10.6% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 4,851 | $276.43K | 0.13% | −2,738−36.1% | Reduced | View |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 1,681 | $274.69K | 0.13% | −86−4.9% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 1,086 | $273.18K | 0.13% | +127+13.2% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 224 | $263.25K | 0.13% | +16+7.7% | Added | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 2,544 | $261.51K | 0.13% | −82−3.1% | Reduced | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 6,043 | $255.85K | 0.12% | −45−0.7% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 946 | $255.6K | 0.12% | +66+7.5% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,454 | $254.89K | 0.12% | −12−0.5% | Reduced | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 493 | $251.29K | 0.12% | +4+0.8% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,243 | $247.48K | 0.12% | +10.0% | Added | – |
| CATCATERPILLAR INC COM | Stock | 232 | $247.06K | 0.12% | +34+17.2% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,993 | $237.16K | 0.12% | +1,993 | New | – |
| INTCINTEL CORP COM | Stock | 1,635 | $228.36K | 0.11% | +245+17.6% | Added | View |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 2,043 | $222.96K | 0.11% | −171−7.7% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,341 | $222.33K | 0.11% | +139+11.6% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 512 | $221.9K | 0.11% | +119+30.3% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,575 | $221.82K | 0.11% | +2,146+500.2% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,357 | $214.37K | 0.10% | +57+4.4% | Added | – |
| ADIANALOG DEVICES INC COM | Stock | 532 | $211.33K | 0.10% | +33+6.6% | Added | View |
| DISDISNEY WALT CO COM | Stock | 2,101 | $202.76K | 0.10% | +363+20.9% | Added | View |
| AMGNAMGEN INC COM | Stock | 556 | $201.18K | 0.10% | +46+9.0% | Added | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 1,041 | $195.85K | 0.10% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (214)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 214 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464287622 | RUS 1000 ETF | 16,705 | $5.96M | 3.23% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,131 | $2.05M | 1.11% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,103 | $891.09K | 0.48% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 3,414 | $521.46K | 0.28% |
| GLDSPDR GOLD SHARES | ETF | 884 | $380.38K | 0.21% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 5,170 | $362.81K | 0.20% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,534 | $224.39K | 0.12% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 719 | $188.2K | 0.10% |
| RTXRTX CORPORATION COM | Stock | 813 | $156.82K | 0.09% |
| MPCMARATHON PETE CORP COM | Stock | 516 | $126.11K | 0.07% |
| BDXBECTON DICKINSON & CO COM | Stock | 754 | $118.45K | 0.06% |
| MUMICRON TECHNOLOGY INC COM | Stock | 344 | $116.23K | 0.06% |
| PWRQUANTA SVCS INC | COM | 203 | $111.6K | 0.06% |
| CWCURTISS WRIGHT CORP COM | Stock | 163 | $111.06K | 0.06% |
| GDGENERAL DYNAMICS CORP COM | Stock | 315 | $108.12K | 0.06% |
| TOSTTOAST INC CL A | Stock | 3,873 | $102.67K | 0.06% |
| ZTSZOETIS INC CL A | Stock | 845 | $99.89K | 0.05% |
| BEBLOOM ENERGY CORP | COM CL A | 735 | $99.59K | 0.05% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 418 | $85.03K | 0.05% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 520 | $81.86K | 0.04% |
| HONHoneywell Technologies | COM | 313 | $70.73K | 0.04% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 103 | $62.49K | 0.03% |
| ECLECOLAB INC COM | Stock | 234 | $62.12K | 0.03% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 406 | $59.59K | 0.03% |
| NRGNRG ENERGY INC COM NEW | Stock | 400 | $58.47K | 0.03% |
| GLWCORNING INC | COM | 429 | $58.33K | 0.03% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 291 | $46.65K | 0.03% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 493 | $46.29K | 0.03% |
| AMATAPPLIED MATLS INC COM | Stock | 135 | $46.14K | 0.03% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 864 | $43.18K | 0.02% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 10 | $42.1K | 0.02% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 122 | $34.07K | 0.02% |
| TMUST-MOBILE US INC COM | Stock | 159 | $33.4K | 0.02% |
| ETNEATON CORP PLC SHS | Stock | 93 | $33.26K | 0.02% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 85 | $33.19K | 0.02% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 267 | $32.78K | 0.02% |
| VICIVICI PPTYS INC | COM | 1,171 | $31.99K | 0.02% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 432 | $31.08K | 0.02% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 304 | $29.89K | 0.02% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 389 | $29.27K | 0.02% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 350 | $28.99K | 0.02% |
| UALUNITED AIRLS HLDGS INC | COM | 297 | $27.35K | 0.01% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 202 | $26.79K | 0.01% |
| CORCENCORA INC COM | Stock | 85 | $26.7K | 0.01% |
| WELLWELLTOWER INC COM | REIT | 133 | $26.3K | 0.01% |
| BNYBANK OF NY MELLON CORP COM | Stock | 213 | $25.27K | 0.01% |
| LITELUMENTUM HLDGS INC | COM | 35 | $24.6K | 0.01% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 863 | $23.71K | 0.01% |
| SHWSHERWIN WILLIAMS CO | COM | 72 | $23.08K | 0.01% |
| WMWASTE MGMT INC DEL COM | Stock | 99 | $22.75K | 0.01% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 49 | $21.88K | 0.01% |
| SNPSSYNOPSYS INC | COM | 55 | $21.81K | 0.01% |
| NOWSERVICENOW INC COM | Stock | 204 | $21.33K | 0.01% |
| SYYSYSCO CORP COM | Stock | 296 | $21.1K | 0.01% |
| EQIXEQUINIX INC | COM | 21 | $20.59K | 0.01% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 172 | $20.4K | 0.01% |
| REGNREGENERON PHARMACEUTICALS | COM | 26 | $20.09K | 0.01% |
| HCAHCA HEALTHCARE INC | COM | 42 | $19.88K | 0.01% |
| DGXQUEST DIAGNOSTICS INC | COM | 100 | $19.6K | 0.01% |
| HWMHOWMET AEROSPACE INC COM | Stock | 85 | $19.59K | 0.01% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 143 | $19.37K | 0.01% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 127 | $19.16K | 0.01% |
| BKRBAKER HUGHES COMPANY | CL A | 292 | $17.83K | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 507 | $17.82K | 0.01% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 81 | $17.63K | 0.01% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 239 | $17.32K | 0.01% |
| LNGCHENIERE ENERGY INC | COM NEW | 60 | $17.03K | 0.01% |
| GSKGSK PLC SPONSORED ADR | ADR | 300 | $16.56K | 0.01% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 165 | $16.41K | 0.01% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 56 | $16.27K | 0.01% |
| URIUNITED RENTALS INC | COM | 21 | $15.3K | 0.01% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 47 | $14.29K | 0.01% |
| GPNGLOBAL PMTS INC COM | Stock | 202 | $13.58K | 0.01% |
| COHRCOHERENT CORP | COM | 57 | $13.58K | 0.01% |
| KRKROGER CO COM | Stock | 186 | $13.46K | 0.01% |
| DOVDOVER CORP | COM | 63 | $13.13K | 0.01% |
| NXPINXP SEMICONDUCTORS N V | COM | 64 | $12.6K | 0.01% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 45 | $12.51K | 0.01% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 180 | $12.47K | 0.01% |
| RCLROYAL CARIBBEAN GROUP | COM | 44 | $12.12K | 0.01% |
| VSTVISTRA CORP COM | Stock | 78 | $11.73K | 0.01% |
| SNASNAP ON INC | COM | 32 | $11.62K | 0.01% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 160 | $11.38K | 0.01% |
| PAYXPAYCHEX INC COM | Stock | 121 | $11.15K | 0.01% |
| EMEEMCOR GROUP INC COM | Stock | 15 | $11.08K | 0.01% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 33 | $10.92K | 0.01% |
| OREALTY INCOME CORP COM | REIT | 166 | $10.16K | 0.01% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 612 | $10.06K | 0.01% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 43 | $10.03K | 0.01% |
| GMGENERAL MTRS CO | COM | 127 | $9.46K | 0.01% |
| ABNBAIRBNB INC COM CL A | Stock | 74 | $9.35K | 0.01% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 1,792 | $9.27K | 0.01% |
| AJGGALLAGHER ARTHUR J & CO | COM | 42 | $9.1K | 0.00% |
| OVVOVINTIV INC | COM | 150 | $8.9K | 0.00% |
| DGDOLLAR GEN CORP NEW | COM | 74 | $8.79K | 0.00% |
| AONAON PLC | CL A | 27 | $8.72K | 0.00% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 272 | $8.71K | 0.00% |
| SNXTD SYNNEX CORPORATION | COM | 50 | $8.44K | 0.00% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 47 | $8.41K | 0.00% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 56 | $8.4K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 1,025 | $205.71M | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 1,074 | $184.42M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 1,029 | $182.62M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 1,072 | $268.62M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 1,097 | $252.91M | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 1,117 | $244.03M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 1,192 | $253.37M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 1,215 | $252.65M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 1,234 | $229.87M | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 1,151 | $210.78M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 1,150 | $210.78M | – | SEC |