Sachetta, LLC

Q2 2026 13F-HR Holdings

Location
Lynnfield, MA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
1,025
Total value ($000)
$205,709
Net value change ($000)
+21,288 (11.5%)
New positions
165
Sold out positions
214
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TER 7,397 92462.5%
QQQ 7,271 27.6%
SPY 3,116 18.6%
FBND 1,258 14.1%
MDT 821 701.7%
IJH 773 19.7%
IHDG 745 17.9%
AAPL 599 22.3%
SCHB 495 16.2%
VTI 474 75.7%
Top Reduces (Value $000, Stocks/ETFs)
IWB -5,956 -100.0%
IVV -2,045 -100.0%
GNR -1,361 -9.0%
VO -891 -100.0%
NVS -521 -100.0%
GLD -380 -100.0%
IAU -372 -14.9%
DGRO -363 -100.0%
IGE -356 -14.3%
PLTR -224 -100.0%
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