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Funds / Sachetta, LLC
Institutional Fund

Sachetta, LLC

Lynnfield, MACIK 20105745 filings on record

Portfolio Value
$184.42M
Q1 2026
Holdings
1,071
Reported positions
New Buys
101
Opened this quarter
QoQ Change
+1.0%
from $182.62M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Invesco Qqq Tr14.3%
  • Spdr S&P 500 ETF Tr9.1%
  • Spdr Index Shs Fds8.2%
  • Fidelity Merrimack Str Tr4.8%
  • Ishares Tr3.2%
  • Wisdomtree Tr2.3%
  • Other58.1%

Portfolio Holdings

1,071 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Invesco Qqq Tr45.6K$26.31M14.3%+1.4KAdded
2Spdr S&P 500 ETF Tr25.8K$16.75M9.1%626Reduced
3Spdr Index Shs Fds203.2K$15.18M8.2%5.8KReduced
4Fidelity Merrimack Str Tr195.8K$8.93M4.8%+7.2KAdded
5Ishares Tr16.7K$5.96M3.2%25Reduced
6Wisdomtree Tr86.5K$4.17M2.3%390Reduced
7Ishares Tr58.2K$3.93M2.1%1.0KReduced
8Schwab Strategic Tr124.7K$3.83M2.1%+136Added
9Pimco ETF Tr35.4K$3.56M1.9%+570Added
10Ishares Tr35.9K$3.41M1.8%+397Added

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