§ 13F · FUND PROFILE
Sachetta, LLC.
AUM · $206M (13F)Positions · 1224Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 46K | $34M | 16.3% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $20M | 9.6% | +3% |
| 3 | GNR | SPDR INDEX SHS FDS | 205K | $14M | 6.7% | +1% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 224K | $10M | 5.0% | +14% |
| 5 | TER | TERADYNE INC | 15K | $7M | 3.6% | +56581% |
| 6 | IHDG | WISDOMTREE TR | 94K | $5M | 2.4% | +8% |
| 7 | IJH | ISHARES TR | 61K | $5M | 2.3% | +5% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 135K | $4M | 2.1% | +8% |
| 9 | MINT | PIMCO ETF TR | 40K | $4M | 1.9% | +12% |
| 10 | MBB | ISHARES TR | 40K | $4M | 1.8% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SACHETTA, SIGNAL
AC read
Sachetta, LLC is a Other fund managing $206 million in assets. The fund runs a massive portfolio of 1,224 positions.
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