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CIK: 0002010574
Total reported value
$205.7M
$205.7M
1074 檔
35.5%
During the Q1 2026 filing period, Sachetta, LLC (CIK: 0002010574) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $205.7M across 1074 reported positions.
In Q1 2026, Sachetta, LLC displayed an active expansion posture, initiating 8 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.27% | +2.06% | +3.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.08% | +0.58% | -2.37% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 8.23% | -1.51% | -2.77% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.84% | +0.11% | +3.83% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.23% | -3.23% | EXIT | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 2.26% | +0.13% | -0.45% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.16% | -1.71% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.07% | +0.01% | +0.11% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.93% | +0.01% | +1.64% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.85% | — | +1.12% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 1.75% | +0.01% | -2.75% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.66% | +0.07% | -0.07% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.14% | -9.24% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.40% | -0.09% | +9.13% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.40% | +0.02% | +2.63% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.35% | -0.32% | -0.11% | |
| 17 | IGE | Ishares North American Natur | ETF-Other | 1.35% | -0.31% | -5.13% | |
| 18 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 1.32% | -0.02% | -7.60% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -1.11% | EXIT | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.08% | +0.08% | +5.32% | |
| 21 | ECBK | Ecb Bancorp Inc | Stock-Other | 1.08% | +0.08% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.03% | +0.06% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.05% | +8.91% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.03% | +11.87% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.96% | +0.03% | +0.67% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.93% | +0.05% | -2.21% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.79% | +0.07% | -1.31% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.12% | +10.36% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.68% | +0.01% | +2.29% | |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.62% | +0.15% | -1.71% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | +0.01% | +1.34% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.59% | +0.01% | +2.12% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.52% | -0.04% | +1.18% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | +0.01% | +0.26% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.48% | EXIT | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | +0.01% | -7.49% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.11% | +1.13% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.03% | +0.02% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.15% | +15.07% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | +0.03% | +2.27% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.44% | +0.01% | +0.31% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.08% | +7.35% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.04% | +0.09% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | +0.03% | +4.87% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.40% | -0.08% | -8.27% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.40% | -0.03% | +5.78% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.01% | -0.14% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | -12.47% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.20% | +76.08% | |
| 50 | INDB | Independent Bank Corp/ma | Stock-Other | 0.34% | -0.03% | +3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | +1.1% | -2.77% | Trim |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.11% | Add |
| 3 | IGE | Ishares North American Natur | +0.2% | -5.13% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.2% | +253.54% | Add |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +9.13% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +1.13% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +76.08% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | +185.85% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +112.27% | Add |
| 10 | MTD | Mettler-toledo International | +0.1% | +8150.00% | Add |
| 11 | CME | Cme Group Inc | +0.1% | +637.14% | Add |
| 12 | FBND | Fidelity Total Bond ETF | +0.1% | +3.83% | Add |
| 13 | IAU | Ishares Gold Trust | +0.1% | -0.11% | Trim |
| 14 | IDXX | Idexx Laboratories Inc | +0.1% | +1588.89% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +103.92% | Add |
| 16 | GE | General Electric | +0.1% | +76.86% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +70.50% | Add |
| 18 | AVUV | Avantis US Small Cap Value | +0.1% | -2.21% | Trim |
| 19 | FREL | Fidelity Msci Rl Est Indx | 0% | +5.32% | Add |
| 20 | CVX | Chevron CORP | 0% | +8.78% | Add |
| 21 | ADP | Automatic Data Processing | 0% | +65.38% | Add |
| 22 | VZ | Verizon Communications Inc | 0% | +5.26% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +35.75% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +33.60% | Add |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +1.76% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +4.87% | Add |
| 27 | MU | Micron Technology Inc | 0% | +60.00% | Add |
| 28 | NOC | Northrop Grumman CORP | 0% | -0.20% | Trim |
| 29 | HD | Home Depot Inc | 0% | +24.87% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +24.53% | Add |
| 31 | MPC | Marathon Petroleum CORP | 0% | +4.67% | Add |
| 32 | SPEM | State Street Sp Ptf Em ETF | 0% | +145.90% | Add |
| 33 | MINT | Pimco Enhanced Short Maturit | 0% | +1.64% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -6.03% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +15.07% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +10.36% | Add |
| 37 | WMT | Walmart Inc | 0% | +1.54% | Add |
| 38 | SCHM | Schwab US Mid Cap ETF | 0% | +2.27% | Add |
| 39 | NFLX | Netflix Inc | 0% | +26.27% | Add |
| 40 | IUSV | Ishares Core S&p U.s. Value | 0% | +5.78% | Add |
| 41 | INDB | Independent Bank Corp/ma | 0% | +3.22% | Add |
| 42 | T | At&t Inc | 0% | +4.27% | Add |
| 43 | MRK | Merck & Co. Inc. | 0% | +2.08% | Add |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +447.59% | Add |
| 45 | PWR | Quanta Services Inc | 0% | +6.84% | Add |
| 46 | LLY | Eli Lilly & Co | 0% | +34.57% | Add |
| 47 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 48 | WAT | Waters CORP | 0% | +685.71% | Add |
| 49 | VLO | Valero Energy CORP | 0% | +10.08% | Add |
| 50 | LRCX | Lam Research CORP | 0% | +13.26% | Add |
According to official SEC Form 13F filings, Sachetta, LLC reported a total U.S. public equity portfolio value of $205.7M across 1074 disclosed positions in Q1 2026.
During Q1 2026, Sachetta, LLC's top holdings by market value included QQQ (14.3%)、SPY (9.1%)、GNR (8.2%). The largest single position, QQQ, represented 14.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, GNR) accounted for 35.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPDW
市值: $112.0K
Top Position Liquidated / Trimmed
QUAL
前期市值: $637.4K
In Q1 2026, Sachetta, LLC made 194 total portfolio adjustments, initiating 8 new buys, adding to 119 positions, trimming 59 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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