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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 45.6K | $26.31M | 14.3% | +1.4K | Added |
| 2 | Spdr S&P 500 ETF Tr | 25.8K | $16.75M | 9.1% | −626 | Reduced |
| 3 | Spdr Index Shs Fds | 203.2K | $15.18M | 8.2% | −5.8K | Reduced |
| 4 | Fidelity Merrimack Str Tr | 195.8K | $8.93M | 4.8% | +7.2K | Added |
| 5 | Ishares Tr | 16.7K | $5.96M | 3.2% | −25 | Reduced |
| 6 | Wisdomtree Tr | 86.5K | $4.17M | 2.3% | −390 | Reduced |
| 7 | Ishares Tr | 58.2K | $3.93M | 2.1% | −1.0K | Reduced |
| 8 | Schwab Strategic Tr | 124.7K | $3.83M | 2.1% | +136 | Added |
| 9 | Pimco ETF Tr | 35.4K | $3.56M | 1.9% | +570 | Added |
| 10 | Ishares Tr | 35.9K | $3.41M | 1.8% | +397 | Added |
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