Sachetta, LLC 13F Holdings · Q2 2026
Sachetta, LLC reported 1,023 securities worth $205.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (16.33%), SPY (9.66%), GNR (6.72%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $33.6M | 16.33% | 45,601 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $19.9M | 9.66% | 26,602 | Added |
| 3 | GNR | SPDR INDEX SHS FDS | $13.8M | 6.72% | 205,252 | Added |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $10.2M | 4.95% | 223,961 | Added |
| 5 | TER | TERADYNE INC | $7.4M | 3.60% | 15,304 | Added |
| 6 | IHDG | WISDOMTREE TR | $4.9M | 2.39% | 93,733 | Added |
| 7 | IJH | ISHARES TR | $4.7M | 2.29% | 60,983 | Added |
| 8 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 2.08% | 134,733 | Added |
| 9 | MINT | PIMCO ETF TR | $4.0M | 1.94% | 39,613 | Added |
| 10 | MBB | ISHARES TR | $3.8M | 1.85% | 40,261 | Added |
| 11 | HSCZ | ISHARES TR | $3.6M | 1.76% | 84,183 | Added |
| 12 | SCHB | SCHWAB STRATEGIC TR | $3.6M | 1.73% | 122,890 | Added |
| 13 | AAPL | APPLE INC | $3.3M | 1.60% | 11,373 | Added |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.42% | 51,803 | Added |
| 15 | SDY | SPDR SERIES TRUST | $2.7M | 1.31% | 17,771 | Added |
| 16 | DBEM | DBX ETF TR | $2.7M | 1.30% | 65,249 | Trimmed |
| 17 | ECBK | ECB BANCORP INC | $2.4M | 1.16% | 118,853 | Hold |
| 18 | FREL | FIDELITY COVINGTON TRUST | $2.4M | 1.16% | 81,586 | Added |
| 19 | IGE | ISHARES TR | $2.1M | 1.04% | 38,087 | Trimmed |
| 20 | IAU | ISHARES GOLD TR | $2.1M | 1.03% | 28,155 | Trimmed |
| 21 | IVE | ISHARES TR | $2.0M | 0.99% | 8,954 | Added |
| 22 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.99% | 59,907 | Trimmed |
| 23 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.98% | 16,208 | Added |
| 24 | TSLA | TESLA INC | $1.9M | 0.93% | 4,528 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $1.9M | 0.91% | 5,027 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR