Sachetta, LLC

Q1 2026 13F-HR Holdings

Location
Lynnfield, MA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
1,074
Total value ($000)
$184,421
Net value change ($000)
+1,805 (1.0%)
New positions
102
Sold out positions
57
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GNR 2,186 16.8%
SCHD 409 12.0%
IGE 398 19.0%
COST 338 307.3%
SDY 327 14.5%
XOM 264 42.6%
VTI 255 68.7%
FBND 250 2.9%
V 214 146.6%
GOOGL 212 94.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,241 -6.9%
QQQ -815 -3.0%
QUAL -637 -100.0%
AAPL -485 -15.3%
IEFA -375 -93.5%
MSFT -355 -16.6%
VGT -309 -100.0%
IWB -292 -4.7%
IYM -257 -74.1%
SCHG -198 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type