Sachetta, LLC holds a focused book of 1022 stocks worth $205.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P Total U.S. and trimmed Xtrackers Msci Emerging Mark. Their largest long position is Invesco QQQ Trust Series 1 at 16% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010574/holdings"
Use Arkolith to show Sachetta, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $33.6M | 45.6K | 16.3% | ▲~0% Added · +14 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $19.9M | 26.6K | 9.7% | ▲+3.3% Added · +847 sh | |
| 3 | SPDR Index SHS FDS ST STR NAT ETF | $13.8M | 205.3K | 6.7% | ▲+1.0% Added · +2K sh | |
| 4 | Fidelity Merrimack STR TR TOTAL BD ETF | $10.2M | 224.0K | 5.0% | ▲+14% Added · +28K sh | |
| 5 | Teradyne Inc COM | $7.4M | 15.3K | 3.6% | ▲567× Added · +15K sh | |
| 6 | Wisdomtree TR ITL HDG QTLY DIV | $4.9M | 93.7K | 2.4% | ▲+8.3% Added · +7K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $4.7M | 61.0K | 2.3% | ▲+4.8% Added · +3K sh | |
| 8 | Schwab Strategic TR US DIVIDEND EQ | $4.3M | 134.7K | 2.1% | ▲+8.1% Added · +10K sh | |
| 9 | Pimco ETF TR ENHAN SHRT MA AC | $4.0M | 39.6K | 1.9% | ▲+12% Added · +4K sh | |
| 10 | Ishares TR MBS ETF | $3.8M | 40.3K | 1.8% | ▲+12% Added · +4K sh | |
| 11 | Ishares TR MSCI EAFE SMCP | $3.6M | 84.2K | 1.8% | ▲+3.4% Added · +3K sh | |
| 12 | Schwab Strategic TR US BRD MKT ETF | $3.6M | 122.9K | 1.7% | ▲+0.7% Added · +816 sh | |
| 13 | Apple Inc COM | $3.3M | 11.4K | 1.6% | ▲+7.2% Added · +767 sh | |
| 14 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.9M | 51.8K | 1.4% | ▲+14% Added · +6K sh | |
| 15 | SPDR Series Trust ST STR SP DIV | $2.7M | 17.8K | 1.3% | ▲+0.2% Added · +31 sh | |
| 16 | DBX ETF TR XTRACK MSCI EMRG | $2.7M | 65.2K | 1.3% | ▼−8.4% Reduced · −6K sh | |
| 17 | Fidelity Covington Trust MSCI RL EST ETF | $2.4M | 81.6K | 1.2% | ▲+9.9% Added · +7K sh | |
| 18 | Ecb Bancorp Inc COM | $2.4M | 118.9K | 1.2% | —Held | |
| 19 | Ishares TR NORTH AMERN NAT | $2.1M | 38.1K | 1.0% | ▼−3.9% Reduced · −2K sh | |
| 20 | Ishares Gold TR ISHARES NEW | $2.1M | 28.2K | 1.0% | ▼−0.6% Reduced · −183 sh | |
| 21 | Ishares TR S&P 500 VAL ETF | $2.0M | 9.0K | 1.0% | ▲+0.1% Added · +11 sh | |
| 22 | Schwab Strategic TR US LCAP GR ETF | $2.0M | 59.9K | 1.0% | ▼−1.1% Reduced · −670 sh | |
| 23 | American Centy ETF TR US SML CP VALU | $2.0M | 16.2K | 1.0% | ▲+4.7% Added · +732 sh | |
| 24 | Tesla Inc COM | $1.9M | 4.5K | 0.9% | ▼−5.3% Reduced · −252 sh | |
| 25 | Microsoft Corp COM | $1.9M | 5.0K | 0.9% | ▲+4.6% Added · +221 sh | |
| 26 | Nvidia Corporation COM | $1.9M | 9.3K | 0.9% | ▲+13% Added · +1K sh | |
| 27 | Vanguard World FD HEALTH CAR ETF | $1.8M | 5.9K | 0.9% | ▲+11% Added · +564 sh | |
| 28 | Fidelity Covington Trust BLUE CHIP GRWTH | $1.6M | 25.5K | 0.8% | ▲+12% Added · +3K sh | |
| 29 | First TR Exchange-Traded FD NASDAQ-100 SEL | $1.4M | 8.8K | 0.7% | ▼−9.9% Reduced · −977 sh | |
| 30 | Ishares TR CORE INTL AGGR | $1.3M | 25.0K | 0.6% | ▲+12% Added · +3K sh | |
| 31 | Alphabet Inc CAP STK CL A | $1.2M | 3.4K | 0.6% | ▲+18% Added · +528 sh | |
| 32 | Ssga Active ETF TR ST STR BL LN ETF | $1.2M | 30.4K | 0.6% | ▲+12% Added · +3K sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 3.0K | 0.5% | ▲+52% Added · +1K sh | |
| 34 | Amazon Com Inc COM | $1.1M | 4.5K | 0.5% | ▲+15% Added · +571 sh | |
| 35 | Schwab Strategic TR US LCAP VA ETF | $1.1M | 30.5K | 0.5% | ▼−1.1% Reduced · −336 sh | |
| 36 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.0M | 1.4K | 0.5% | ▲+0.1% Added · +2 sh | |
| 37 | Amplify ETF TR CWP ENHANCED DIV | $987K | 21.6K | 0.5% | ▲+1.2% Added · +252 sh | |
| 38 | Ishares TR RUSSELL 2000 ETF | $960K | 3.2K | 0.5% | ▲+0.1% Added · +3 sh | |
| 39 | Schwab Strategic TR US MID-CAP ETF | $957K | 26.0K | 0.5% | ▼−1.3% Reduced · −343 sh | |
| 40 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $952K | 13.4K | 0.5% | ▲+8.2% Added · +1K sh | |
| 41 | Medtronic PLC SHS | $938K | 12.0K | 0.5% | ▲+789% Added · +11K sh | |
| 42 | SPDR Series Trust ST STR P400MID | $917K | 13.6K | 0.4% | ▼−0.9% Reduced · −130 sh | |
| 43 | Ishares TR MSCI USA MIN ETF | $888K | 9.2K | 0.4% | ▼−0.2% Reduced · −16 sh | |
| 44 | International Business Machs COM | $811K | 2.9K | 0.4% | ▲+1.0% Added · +29 sh | |
| 45 | Exxon Mobil Corp COM | $761K | 5.6K | 0.4% | ▲+7.0% Added · +364 sh | |
| 46 | Ishares TR CORE S&P US VLU | $758K | 6.9K | 0.4% | ▼−3.9% Reduced · −277 sh | |
| 47 | Ishares TR US HLTHCARE ETF | $739K | 11.0K | 0.4% | ▲+9.5% Added · +958 sh | |
| 48 | JPMorgan Chase & Co COM | $737K | 2.3K | 0.4% | ▲+2.2% Added · +48 sh | |
| 49 | Ssga Active ETF TR ST STR TOTAL ETF | $651K | 16.5K | 0.3% | ▼−12% Reduced · −2K sh | |
| 50 | Schwab Strategic TR EMRG MKTEQ ETF | $646K | 17.8K | 0.3% | ▼−0.9% Reduced · −169 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 1,224 | $205.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 1,274 | $184.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 1,272 | $182.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 1,314 | $268.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 1,332 | $252.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 1,361 | $244.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 1,585 | $253.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 1,559 | $252.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.