Sachetta, LLC holds a focused book of 1022 stocks worth $205.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; 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.
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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sachetta, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.3M |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Golden Reserve Retirement LLC | 32 / 80 | $567.9M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Sachetta, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 1,224 | $205.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 1,274 | $184.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 1,272 | $182.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 1,314 | $268.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 1,332 | $252.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 1,361 | $244.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 1,585 | $253.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 1,559 | $252.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.