§ 13F · FUND PROFILE
Sachetta, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $269M (13F)Positions · 1314Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$561K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 46K | $26M | 14.3% | +3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 26K | $17M | 9.1% | −2% |
| 3 | GNR | SPDR INDEX SHS FDS | 203K | $15M | 8.2% | −3% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 196K | $9M | 4.8% | +4% |
| 5 | IWB | ISHARES TR | 17K | $6M | 3.2% | ±0% |
| 6 | IHDG | WISDOMTREE TR | 87K | $4M | 2.3% | ±0% |
| 7 | IJH | ISHARES TR | 58K | $4M | 2.1% | −2% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 125K | $4M | 2.1% | ±0% |
| 9 | MINT | PIMCO ETF TR | 35K | $4M | 1.9% | +2% |
| 10 | MBB | ISHARES TR | 36K | $3M | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SACHETTA, SIGNAL
AC read
Sachetta, LLC is a Other fund managing $269 million in assets. The fund runs a massive portfolio of 1,314 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed