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Livermore
Livermore
ZHEN

Sachetta, LLC

SEC CIK
0002010574
Latest filing
Jul 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,234
+83 vs. Q1 2024
Portfolio value
$229.9M
+$19.1M (+9.1%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Sachetta, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF77,807$23.1M10.1%−856−1.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF48,081$22.0M9.6%−27,444−36.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF27,132$14.7M6.4%+1,561+6.1%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF132,114$7.39M3.2%+116,250+732.8%Added–
AAPLApple Inc.Stock33,016$7.22M3.1%+260+0.8%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF146,409$6.67M2.9%+66,487+83.2%Added–
iShares Tr464287838U.S. BAS MTL ETF42,736$6.10M2.7%+7,838+22.5%Added–
iShares Russell Midcap ETF464287499ETF61,565$5.21M2.3%+128+0.2%Added–
iShares Core S&P Small Cap ETF464287804ETF41,683$4.90M2.1%+438+1.1%Added–
MSFTMicrosoft CorpStock10,929$4.62M2.0%+297+2.8%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV85,639$3.87M1.7%−2,218−2.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF38,429$3.18M1.4%+10,946+39.8%Added–
iShares Tr464288588MBS ETF33,277$3.11M1.4%−4,531−12.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF27,536$2.77M1.2%+6,659+31.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF44,300$2.73M1.2%+39,816+888.0%Added–
Schwab U.S. Broad Market ETF808524102ETF41,097$2.59M1.1%−1,018−2.4%Reduced–
SPDR Series Trust78464A763ST STR SP DIV17,968$2.42M1.1%−2,391−11.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM36,434$2.08M0.9%+32,422+808.1%Added–
iShares Core S&P 500 ETF464287200ETF3,350$1.83M0.8%−1,800−35.0%Reduced–
iShares S&P 500 Value ETF464287408ETF9,580$1.82M0.8%−333−3.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,471$1.62M0.7%+142+2.2%Added–
Vanguard Health Care ETF92204A504ETF5,786$1.60M0.7%+1,507+35.2%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF58,087$1.59M0.7%+13,100+29.1%Added–
PGProcter & Gamble CoStock9,515$1.54M0.7%+77+0.8%AddedHistory
AMZNAmazon Com IncStock8,393$1.53M0.7%+610+7.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,480$1.52M0.7%−914−5.0%Reduced–
ECBKECB Bancorp, Inc.COM107,105$1.49M0.6%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,789$1.47M0.6%−176−2.2%Reduced–
iShares Tr46435G839MSCI EAFE SMCP45,700$1.46M0.6%+42,918+1,542.7%Added–
American Centy ETF Tr025072877US SML CP VALU14,470$1.43M0.6%+2,810+24.1%Added–
DBX ETF Tr233051101XTRACK MSCI EMRG57,344$1.42M0.6%−3,598−5.9%Reduced–
ACNAccenture plcStock4,230$1.39M0.6%−247−5.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,119$1.38M0.6%−230−6.9%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL10,449$1.26M0.5%−3,959−27.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF24,619$1.24M0.5%−210−0.8%Reduced–
iShares Core S&P US Value ETF464287663ETF12,946$1.19M0.5%−448−3.3%Reduced–
JPMJPMorgan Chase & CoStock5,527$1.19M0.5%+516+10.3%AddedHistory
RTXRTX CorpStock10,162$1.19M0.5%−332−3.2%ReducedHistory
NVDANVIDIA CorpStock11,265$1.17M0.5%+4,085+56.9%AddedConverted for a 10-for-1 splitHistory
AVGOBroadcom Inc.Stock8,021$1.15M0.5%+7,226+908.9%AddedHistory
ADPAutomatic Data Processing IncStock4,286$1.10M0.5%−426−9.0%ReducedHistory
JNJJohnson & JohnsonStock6,797$1.10M0.5%+359+5.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,201$1.09M0.5%+6,288+128.0%Added–
MCDMcDonalds CorpStock4,073$1.09M0.5%−203−4.7%ReducedHistory
iShares Tr46435G672CORE INTL AGGR21,308$1.08M0.5%−6,532−23.5%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF11,740$1.07M0.5%+1,583+15.6%Added–
ABBVAbbVie Inc.Stock5,587$1.04M0.5%+320+6.1%AddedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH26,204$1.04M0.5%+23,937+1,055.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF14,058$1.04M0.5%+1,362+10.7%Added–
COSTCostco Wholesale CorpStock1,259$1.02M0.4%+50+4.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,798$1.01M0.4%−245−12.0%ReducedHistory
TOSTToast, Inc.Stock38,125$989.7K0.4%+25+0.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,176$968.7K0.4%−974−18.9%Reduced–
MRKMerck & Co., Inc.Stock8,274$953.5K0.4%+12+0.1%AddedHistory
QCOMQualcomm IncStock5,683$948.7K0.4%−168−2.9%ReducedHistory
GOOGAlphabet Inc.Stock5,443$935.5K0.4%−59−1.1%ReducedHistory
NEENextera Energy IncStock12,234$908.8K0.4%−555−4.3%ReducedHistory
DISWalt Disney CoStock9,568$897.3K0.4%−33−0.3%ReducedHistory
iShares S&P 100 ETF464287101ETF3,355$873.6K0.4%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,784$866.7K0.4%+4,710+29.3%Added–
iShares Russell 2000 ETF464287655ETF3,811$848.3K0.4%−317−7.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF10,901$838.4K0.4%−161−1.5%Reduced–
iShares Tr464287374NORTH AMERN NAT18,550$836.2K0.4%−112,663−85.9%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF10,027$808.8K0.4%−480−4.6%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV19,962$786.5K0.3%−38,823−66.0%Reduced–
SRTSSensus Healthcare, Inc.COM118,354$737.3K0.3%+13,544+12.9%AddedHistory
HDHome Depot, Inc.Stock1,985$722.0K0.3%−86−4.2%ReducedHistory
EMREmerson Electric CoStock6,170$713.8K0.3%−347−5.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,423$708.8K0.3%+284+24.9%Added–
PEPPepsiCo IncStock4,087$707.9K0.3%−25−0.6%ReducedHistory
ABTAbbott LaboratoriesStock6,557$692.1K0.3%−132−2.0%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT11,853$687.0K0.3%−38−0.3%Reduced–
XOMExxonMobil Holdings CorpCOM5,499$649.8K0.3%+664+13.7%AddedHistory
AMGNAmgen IncStock1,942$647.2K0.3%−56−2.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,878$627.8K0.3%+786+7.1%Added–
DHRDanaher CorpStock2,275$626.1K0.3%+36+1.6%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150014,833$616.3K0.3%−17,628−54.3%Reduced–
CVXChevron CorpStock3,769$601.4K0.3%+340+9.9%AddedHistory
BLKBlackRock, Inc.COM660$576.1K0.3%−13−1.9%ReducedHistory
IBMInternational Business Machines CorpStock2,962$565.8K0.2%+76+2.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,355$565.8K0.2%+237+7.6%Added–
Schwab Emerging Markets Equity ETF808524706ETF21,467$565.2K0.2%−545−2.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF6,327$562.4K0.2%+944+17.5%Added–
iShares Tr464288885EAFE GRWTH ETF5,217$529.4K0.2%+86+1.7%Added–
ADIAnalog Devices IncStock2,346$526.8K0.2%−175−6.9%ReducedHistory
IAUiShares Gold TrustETF11,280$513.1K0.2%+565+5.3%AddedHistory
YUMYum Brands IncStock3,810$503.5K0.2%−24−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock2,885$491.4K0.2%+724+33.5%AddedHistory
LINLinde PLCStock1,076$485.1K0.2%+4+0.4%AddedHistory
ORCLOracle CorpStock3,562$483.3K0.2%+84+2.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS9,200$476.1K0.2%−1,320−12.5%Reduced–
ESEversource EnergyStock6,757$445.7K0.2%−174−2.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,910$445.4K0.2%−1,174−19.3%Reduced–
TSLATesla, Inc.Stock1,941$432.2K0.2%+144+8.0%AddedHistory
iShares Select U.S. REIT ETF464287564ETF7,000$425.9K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,422$418.4K0.2%−141−9.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF7,100$409.6K0.2%+1,300+22.4%Added–
IRMIron Mountain IncCOM4,022$407.4K0.2%+29+0.7%AddedHistory
NTAPNetApp, Inc.Stock3,265$400.2K0.2%−21−0.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,154$397.7K0.2%−5−0.1%Reduced–

Sold out since Q1 2024 (90)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sachetta, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Index FDS922908652EXTEND MKT ETF729$119.9K0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF1,229$38.6K<0.1%–
PXDPioneer Natural Resources CoCOM121$27.1K<0.1%History
Fidelity Covington Trust31609A404ENHANCED INTL971$25.7K<0.1%–
iShares Tr464288216EMGR MKT INF ETF1,011$21.6K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF484$15.9K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF283$14.2K<0.1%–
iShares Tr4642874407-10 YR TRSY BD114$11.0K<0.1%–
RIORio Tinto PLCADR120$8.95K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF181$7.71K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG161$7.38K<0.1%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM900$7.22K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF56$6.38K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33$5.85K<0.1%–
ERIEErie Indemnity CoCL A10$3.35K<0.1%History
MSMMSC Industrial Direct Co IncCL A29$2.94K<0.1%History
iShares Tips Bond ETF464287176ETF26$2.80K<0.1%–
GTLSChart Industries IncCOM20$2.73K<0.1%History
WCCWesco International IncCOM14$2.44K<0.1%History
DNOWDNOW Inc.COM209$2.37K<0.1%History
ETRNMidstream Co LLCCOM224$2.28K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF32$2.27K<0.1%–
WRKWestRock CoCOM53$2.20K<0.1%History
iShares Tr4642886613 7 YR TREAS BD17$2.00K<0.1%–
PAGPenske Automotive Group, Inc.COM12$1.93K<0.1%History
SWAVShockwave Medical, Inc.COM9$1.72K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF68$1.58K<0.1%–
WEXWEX Inc.COM8$1.56K<0.1%History
JACKJack in the Box IncCOM19$1.55K<0.1%History
COOCooper Companies, Inc.COM NEW4$1.51K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF10$1.44K<0.1%–
MRTXMirati Therapeutics, Inc.COM24$1.41K<0.1%History
AMWDAmerican Woodmark CorpCOM15$1.39K<0.1%History
VSATViasat IncCOM47$1.31K<0.1%History
IEXIdex CorpCOM6$1.30K<0.1%History
BCEBce IncCOM NEW33$1.30K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF20$1.30K<0.1%–
ENREnergizer Holdings, Inc.COM40$1.27K<0.1%History
PCBPCB BancorpCOM66$1.22K<0.1%History
EVCMEverCommerce Inc.COM110$1.21K<0.1%History
SRSpire IncCOM19$1.19K<0.1%History
IDAIdacorp IncCOM12$1.18K<0.1%History
ACCDAccolade, Inc.COM98$1.18K<0.1%History
NVCRNovoCure LtdORD SHS78$1.17K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK76$1.15K<0.1%History
iShares Tr46435U853BROAD USD HIGH28$1.03K<0.1%–
CRNCCerence Inc.COM51$1.00K<0.1%History
ACHAccendra Health IncStock51$983<0.1%History
CCRNCross Country Healthcare IncCOM38$864<0.1%History
SITMSITIME CorpCOM7$855<0.1%History
NARIInari Medical, Inc.Stock13$844<0.1%History
GNWGenworth Financial IncCOM SHS126$842<0.1%History
QDELQuidelOrtho CorpCOM11$811<0.1%History
XPXP Inc.CL A31$809<0.1%History
COLLCollegium Pharmaceutical, IncCOM24$739<0.1%History
SRDXSurmodics IncCOM20$727<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW14$713<0.1%History
EVRGEvergy, Inc.Stock12$627<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW14$622<0.1%History
ATRAptargroup, Inc.Stock5$619<0.1%History
SSYSStratasys Ltd.SHS42$600<0.1%History
AFCGAdvanced Flower Capital Inc.COM49$590<0.1%History
AIRCApartment Income REIT Corp.COM16$556<0.1%History
HBIHanesbrands Inc.COM123$549<0.1%History
PRGOPERRIGO Co plcSHS17$548<0.1%History
VYXNCR Voyix CorpCOM31$525<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF22$512<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF24$512<0.1%–
RUNSunrun Inc.COM26$511<0.1%History
VICRVicor CorpCOM10$450<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF2$439<0.1%–
KNSLKinsale Capital Group, Inc.Stock1$335<0.1%History
DEIDouglas Emmett IncCOM22$324<0.1%History
KRTXKaruna Therapeutics, Inc.COM1$317<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC7$313<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF5$269<0.1%–
ESABESAB CorpCOM3$260<0.1%History
RYANRyan Specialty Holdings, Inc.CL A5$216<0.1%History
SPLKSplunk IncCOM1$153<0.1%History
CAKECheesecake Factory IncCOM4$141<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1$139<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES3$135<0.1%–
AEVAAeva Technologies, Inc.COM140$107<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1$82<0.1%–
ACCOAcco Brands CorpCOM6$37<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD0$20<0.1%–
iShares Tr46429B366CMBS ETF0$15<0.1%–
SITCSITE Centers Corp.COM0$11<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW3$2<0.1%History
QTTBQ32 Bio Inc.COM1$1<0.1%History