Sachetta, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$205.7M
Full value: $205,700,496 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,024 | $205,700,496 | +$20,949,389 | -$15,907,857 | +$5,041,532 | QQQ, SPY, GNR, FBND, TER | 13F-HR | 15 Jul 2026, 09:22 |
| Q1 2026 | 1,071 | $184,416,346 | +$7,807,572 | -$5,483,508 | +$2,324,064 | QQQ, SPY, GNR, FBND, IWB | 13F-HR | 01 May 2026, 14:40 |
| Q4 2025 | 1,028 | $182,611,965 | +$6,266,506 | -$97,463,745 | -$91,197,239 | QQQ, SPY, GNR, FBND, IWB | 13F-HR | 02 Feb 2026, 12:21 |
| Q3 2025 | 1,070 | $268,613,255 | +$5,219,825 | -$6,421,981 | -$1,202,156 | IWB, QQQ, SPY, GNR, FBND | 13F-HR | 24 Oct 2025, 10:33 |
| Q2 2025 | 1,095 | $252,907,420 | +$9,337,164 | -$18,791,498 | -$9,454,334 | IWB, QQQ, SPY, GNR, FBND | 13F-HR | 23 Jul 2025, 10:34 |
| Q1 2025 | 1,115 | $244,029,391 | +$8,091,309 | -$9,624,285 | -$1,532,976 | IWB, QQQ, SPY, GNR, FBND | 13F-HR | 02 May 2025, 17:14 |
| Q4 2024 | 1,188 | $253,365,925 | +$16,717,877 | -$7,365,249 | +$9,352,628 | IWB, QQQ, SPY, FBND, AAPL | 13F-HR | 21 Jan 2025, 10:11 |
| Q3 2024 | 1,214 | $252,652,869 | +$16,809,634 | -$4,850,146 | +$11,959,488 | IWB, QQQ, SPY, GNR, AAPL | 13F-HR | 08 Nov 2024, 11:50 |
| Q2 2024 | 1,235 | $228,095,841 | +$23,843,864 | -$27,965,914 | -$4,122,050 | IWB, QQQ, SPY, GNR, AAPL | 13F-HR | 07 Aug 2024, 09:13 |
| Q1 2024 | 1,149 | $204,726,128 | +$5,931 | -$2,247 | +$3,684 | QQQ, IWB, SPY, AAPL, IGE | 13F-HR | 01 May 2024, 12:55 |
| Q4 2023 | 1,147 | $210,777,591 | $0 | $0 | $0 | QQQ, IWB, SPY, AAPL, IGE | 13F-HR | 09 Feb 2024, 14:25 |
Showing 1-11 of 11 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 15 Jul 2026
- Latest reported 13F value
- $205,700,496
- Largest 13F holdings
-
QQQ SPY GNR FBND TER IHDG IJH SCHD MINT MBB HSCZ SCHB
+8 more
AAPL JEPI SDY DBEM FREL ECBK IGE IAU - Form 13F summary
-
- Sachetta, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Sachetta, LLC reported 1024 equity holdings with a total reported market value of $205,700,496 for Q2 2026. Top reported holdings included QQQ, SPY, GNR, FBND, and TER.
- Manager signature
- Matthew Stead - Chief Operating Officer
- Manager location
- Lynnfield, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value