Sachetta, LLC
- SEC CIK
- 0002010574
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,025
- −49 vs. Q1 2026
- Portfolio value
- $205.7M
- +$21.3M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 0 | $1 | <0.1% | 0 | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 0 | $1 | <0.1% | 0 | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 2 | $6 | <0.1% | 00.0% | Unchanged | History |
| CBATCBAK Energy Technology Ltd | COM | 10 | $6 | <0.1% | 00.0% | Unchanged | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 14 | $11 | <0.1% | 00.0% | Unchanged | History |
| MTWManitowoc Co Inc | COM NEW | 1 | $14 | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 2 | $23 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 1 | $25 | <0.1% | 00.0% | Unchanged | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 1 | $27 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 5 | $30 | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 6 | $30 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 0 | $40 | <0.1% | −173−100.0% | Reduced | – |
| LAZLazard, Inc. | COM | 1 | $42 | <0.1% | +1 | New | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 2 | $44 | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 2 | $45 | <0.1% | −237−99.2% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 1 | $56 | <0.1% | +1 | New | History |
| GPROGoPro, Inc. | CL A | 75 | $59 | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 1 | $60 | <0.1% | −40−97.6% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 10 | $60 | <0.1% | 00.0% | Unchanged | History |
| CBCCentral Bancompany, Inc. | COM CL A | 2 | $61 | <0.1% | +2 | New | History |
| ESNTEssent Group Ltd. | COM | 1 | $65 | <0.1% | +1 | New | History |
| UHALU-Haul Holding Co | COM | 1 | $66 | <0.1% | +1 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 1 | $85 | <0.1% | −32−97.0% | Reduced | History |
| VGNTVersigent PLC | ORDINARY SHARES | 2 | $85 | <0.1% | +2 | New | History |
| CHDNChurchill Downs Inc | COM | 1 | $90 | <0.1% | −34−97.1% | Reduced | History |
| SCLXScilex Holding Co | COM NEW | 12 | $94 | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1 | $96 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 5 | $96 | <0.1% | +5 | New | – |
| ESABESAB Corp | COM | 1 | $99 | <0.1% | +1 | New | History |
| ECHOEchoStar CORP | CL A | 1 | $102 | <0.1% | +1 | New | History |
| PSNParsons Corp | COM | 2 | $105 | <0.1% | −19−90.5% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1 | $106 | <0.1% | +1 | New | History |
| ORAOrmat Technologies, Inc. | COM | 1 | $109 | <0.1% | +1 | New | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 5 | $110 | <0.1% | +5 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 1 | $111 | <0.1% | +1 | New | History |
| NJRNew Jersey Resources Corp | Stock | 2 | $113 | <0.1% | +2 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 3 | $114 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 2 | $115 | <0.1% | −8−80.0% | Reduced | History |
| UEUrban Edge Properties | COM | 5 | $115 | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 1 | $120 | <0.1% | −13−92.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 3 | $130 | <0.1% | +3 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 15 | $140 | <0.1% | +15 | New | History |
| CARSCars.com Inc. | COM | 13 | $143 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 7 | $146 | <0.1% | 00.0% | Unchanged | History |
| CNACna Financial Corp | COM | 3 | $146 | <0.1% | −135−97.8% | Reduced | History |
| RYNRayonier Inc | COM | 7 | $149 | <0.1% | +7 | New | History |
| NGVTIngevity Corp | COM | 2 | $150 | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 2 | $150 | <0.1% | +2 | New | History |
| MDUMdu Resources Group Inc | Stock | 8 | $152 | <0.1% | +8 | New | History |
| GXOGXO Logistics, Inc. | Stock | 3 | $153 | <0.1% | +3 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1 | $157 | <0.1% | −4−80.0% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 2 | $158 | <0.1% | −3−60.0% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 6 | $162 | <0.1% | −92−93.9% | Reduced | History |
| SFDSmithfield Foods Inc | COM | 7 | $170 | <0.1% | +7 | New | History |
| UAAUnder Armour, Inc. | Stock | 27 | $173 | <0.1% | −88−76.5% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 13 | $176 | <0.1% | −112−89.6% | Reduced | History |
| CERTCertara, Inc. | COM | 28 | $184 | <0.1% | +28 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 6 | $200 | <0.1% | −5−45.5% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 16 | $231 | <0.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 10 | $271 | <0.1% | +10 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 17 | $296 | <0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 7 | $297 | <0.1% | +7 | New | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $302 | <0.1% | 00.0% | Unchanged | History |
| IBOCInternational Bancshares Corp | COM | 4 | $304 | <0.1% | −3−42.9% | Reduced | History |
| PENPenumbra Inc | COM | 1 | $316 | <0.1% | +1 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 20 | $318 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 4 | $330 | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 3 | $334 | <0.1% | +3 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1 | $339 | <0.1% | +1 | New | History |
| EMBCEmbecta Corp. | Stock | 104 | $340 | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 100 | $369 | <0.1% | +100 | New | History |
| CLBCore Laboratories Inc. | COM | 32 | $373 | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 14 | $378 | <0.1% | −171−92.4% | Reduced | History |
| HLHecla Mining Co | COM | 25 | $386 | <0.1% | −92−78.6% | Reduced | History |
| OGSONE Gas, Inc. | COM | 5 | $386 | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 3 | $406 | <0.1% | −14−82.4% | Reduced | History |
| RGENRepligen Corp | COM | 3 | $410 | <0.1% | −2−40.0% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 14 | $411 | <0.1% | +14 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8 | $418 | <0.1% | +8 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 39 | $429 | <0.1% | +39 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 13 | $433 | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 30 | $440 | <0.1% | +30 | New | History |
| GTXGarrett Motion Inc. | Stock | 12 | $448 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 44 | $453 | <0.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 16 | $459 | <0.1% | +16 | New | History |
| LNCLincoln National Corp | COM | 13 | $460 | <0.1% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 8 | $464 | <0.1% | +8 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 10 | $477 | <0.1% | −139−93.3% | Reduced | History |
| MTGMgic Investment Corp | COM | 17 | $480 | <0.1% | −78−82.1% | Reduced | History |
| KMXCarMax Inc | COM | 10 | $529 | <0.1% | +10 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 1 | $530 | <0.1% | +1 | New | History |
| GATXGatx Corp | COM | 3 | $532 | <0.1% | +3 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 23 | $545 | <0.1% | −82−78.1% | Reduced | – |
| VGVenture Global, Inc. | COM CL A | 50 | $557 | <0.1% | +50 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 19 | $557 | <0.1% | −75−79.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 2 | $579 | <0.1% | +2 | New | History |
| ARCCAres Capital Corp | CEF | 32 | $593 | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 4 | $609 | <0.1% | −5−55.6% | Reduced | History |
| STESTERIS plc | SHS USD | 3 | $632 | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 16 | $636 | <0.1% | −31−66.0% | Reduced | History |
Sold out since Q1 2026 (212)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 212 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 16,705 | $5.96M | 3.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,131 | $2.05M | 1.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,103 | $891.1K | 0.5% | – |
| NVSNovartis AG | ADR | 3,414 | $521.5K | 0.3% | History |
| GLDSPDR Gold Trust | ETF | 884 | $380.4K | 0.2% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,170 | $362.8K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,534 | $224.4K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 719 | $188.2K | 0.1% | – |
| RTXRTX Corp | Stock | 813 | $156.8K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 516 | $126.1K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 754 | $118.5K | 0.1% | History |
| MUMicron Technology Inc | Stock | 344 | $116.2K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 203 | $111.6K | 0.1% | History |
| CWCurtiss Wright Corp | Stock | 163 | $111.1K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 315 | $108.1K | 0.1% | History |
| TOSTToast, Inc. | Stock | 3,873 | $102.7K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 845 | $99.9K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 735 | $99.6K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 418 | $85.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 520 | $81.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 313 | $70.7K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 103 | $62.5K | <0.1% | History |
| ECLEcolab Inc. | Stock | 234 | $62.1K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 406 | $59.6K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 400 | $58.5K | <0.1% | History |
| GLWCorning Inc | COM | 429 | $58.3K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 291 | $46.7K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 493 | $46.3K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 135 | $46.1K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 864 | $43.2K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 10 | $42.1K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 122 | $34.1K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 159 | $33.4K | <0.1% | History |
| ETNEaton Corp plc | Stock | 93 | $33.3K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 85 | $33.2K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 267 | $32.8K | <0.1% | History |
| VICIVici Properties Inc. | COM | 1,171 | $32.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 432 | $31.1K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 304 | $29.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 389 | $29.3K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 350 | $29.0K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 297 | $27.3K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 202 | $26.8K | <0.1% | – |
| CORCencora, Inc. | Stock | 85 | $26.7K | <0.1% | History |
| WELLWelltower Inc. | REIT | 133 | $26.3K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 213 | $25.3K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 35 | $24.6K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 863 | $23.7K | <0.1% | History |
| SHWSherwin Williams Co | COM | 72 | $23.1K | <0.1% | History |
| WMWaste Management Inc | Stock | 99 | $22.8K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 49 | $21.9K | <0.1% | History |
| SNPSSynopsys Inc | COM | 55 | $21.8K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 204 | $21.3K | <0.1% | History |
| SYYSysco Corp | Stock | 296 | $21.1K | <0.1% | History |
| EQIXEquinix Inc | COM | 21 | $20.6K | <0.1% | History |
| SHOPShopify Inc. | Stock | 172 | $20.4K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26 | $20.1K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 42 | $19.9K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 100 | $19.6K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 85 | $19.6K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 143 | $19.4K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 127 | $19.2K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 292 | $17.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 507 | $17.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 81 | $17.6K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 239 | $17.3K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 60 | $17.0K | <0.1% | History |
| GSKGSK plc | ADR | 300 | $16.6K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165 | $16.4K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 56 | $16.3K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 21 | $15.3K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 47 | $14.3K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 202 | $13.6K | <0.1% | History |
| COHRCoherent Corp. | COM | 57 | $13.6K | <0.1% | History |
| KRKroger Co | Stock | 186 | $13.5K | <0.1% | History |
| DOVDOVER Corp | COM | 63 | $13.1K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 64 | $12.6K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 45 | $12.5K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 180 | $12.5K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 44 | $12.1K | <0.1% | History |
| VSTVistra Corp. | Stock | 78 | $11.7K | <0.1% | History |
| SNASnap-on Inc | COM | 32 | $11.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 160 | $11.4K | <0.1% | History |
| PAYXPaychex Inc | Stock | 121 | $11.1K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 15 | $11.1K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 33 | $10.9K | <0.1% | History |
| ORealty Income Corp | REIT | 166 | $10.2K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 612 | $10.1K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 43 | $10.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 127 | $9.46K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 74 | $9.35K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 1,792 | $9.27K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 42 | $9.10K | <0.1% | History |
| OVVOvintiv Inc. | COM | 150 | $8.90K | <0.1% | History |
| DGDollar General Corp | COM | 74 | $8.79K | <0.1% | History |
| AONAon plc | CL A | 27 | $8.72K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 272 | $8.71K | <0.1% | History |
| SNXTD Synnex Corp | COM | 50 | $8.44K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 47 | $8.41K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 56 | $8.40K | <0.1% | History |