Sachetta, LLC

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CIK 2010574

13F portfolio (2026-Q1)

$184M

Positions

1,074

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1074

Top 5

39.7%

Top 10

49.9%

Effective N

22.6

HHI

0.044

This quarter

102 new · 2 exit →

By sector

Unclassified79.2%

Information Technology5.9%

Financials3.8%

Consumer Discretionary2.8%

Health Care2.2%

Industrials1.7%

Communication Services1.5%

Energy0.9%

Other2.0%

By market cap

Unknown79.6%

Mega (>$200B)10.9%

Large ($10–200B)7.1%

Micro (<$300M)1.4%

Mid ($2–10B)1.0%

Small ($300M–2B)0.0%

By region

Other79.2%

North America20.5%

Europe0.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.41%	135
Banks	2.37%	48
Technology Hardware & Equipment	2.24%	38
Semiconductors & Semiconductor Equipment	1.55%	35
Pharmaceuticals & Biotechnology	1.45%	39
Software	1.36%	44
Specialty Retail	1.27%	37
Software & IT Services	1.22%	33
Automobiles & Components	1.01%	17
Oil, Gas & Consumable Fuels	0.91%	28
Utilities	0.74%	50
Health Care Equipment & Supplies	0.61%	27
Commercial Services & Supplies	0.54%	39
Aerospace & Defense	0.49%	17
Machinery	0.49%	51
Capital Markets	0.48%	34
Chemicals	0.48%	43
Insurance	0.45%	46
Electrical Equipment & Components	0.33%	8
Diversified Telecommunication Services	0.31%	6
Hotels, Restaurants & Leisure	0.30%	21
Equity Real Estate Investment Trusts (REITs)	0.27%	56
Media & Entertainment	0.17%	17
Distributors	0.15%	22
Life Sciences Tools & Services	0.15%	11
Construction & Engineering	0.14%	17
Beverages	0.13%	10
Road & Rail	0.12%	10
Food Products	0.12%	16
Entertainment	0.10%	10
Metals & Mining	0.10%	13
Communications Equipment	0.09%	7
Airlines	0.06%	7
Tobacco	0.06%	2
Food & Staples Retailing	0.06%	4
Health Care Providers & Services	0.04%	11
Textiles, Apparel & Luxury Goods	0.04%	10
Transportation Infrastructure	0.04%	6
Paper & Forest Products	0.03%	12
Real Estate Management & Development	0.03%	5
Construction Materials	0.02%	5
Professional Services	0.02%	7
Marine	0.02%	6
Agricultural Products	0.01%	1
Diversified Consumer Services	0.01%	4
Media & Publishing	0.01%	2
Leisure Products	0.00%	4
Household Durables	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	14.27%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.08%
3	GNR	SPDR INDEX SHS FDS	Unclassified	8.23%
4	FBND	FIDELITY TOTAL BOND ETF	Unclassified	4.84%
5	IWB	ISHARES TR	Unclassified	3.23%
6	IHDG	WisdomTree International Hdgd Div Gr ETF	Unclassified	2.26%
7	IJH	ISHARES TR	Unclassified	2.13%
8	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.07%
9	MINT	PIMCO ETF TR	Unclassified	1.93%
10	MBB	ISHARES TR	Unclassified	1.85%

941/1074 names classified · sector 20.8% of weight · industry 20.6% · mkt cap 20.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, CRM, NVDA, AVGO · other

FinancialsECBK, BRK.B, JPM, BLK, INDB · other

Consumer DiscretionaryAMZN, MCD, TSLA, COST, HD · other

Health CareJNJ, ABBV, MRK, ABT, SRTS · other

IndustrialsRTX, ACN, UNP, GD, UPS · other

Communication ServicesGOOG, DIS, GOOGL, META, VZ · other

MaterialsPG, LIN, ECL, NKE, PPG · other

UtilitiesNEE, ES, LNG, CEG, D · other

Consumer StaplesPEP, KO, HSY, CVS, SJM · other

EnergyXOM, CVX, VLO, MPC, DVN · other

Real EstateIRM, AMT, PLD, WELL, CBRE · other

UnclassifiedQQQ, IWB, SPY, GNR, FBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (826 classified)Sachetta, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Sachetta, LLC: centroid Large Core. Heaviest cells: Large Growth 7.0%, Large Core 4.1%, Large Value 3.3%.

Classified: 19.6% of book weight (826/1072 names) · unclassified 80.4%: QQQ, SPY, GNR, FBND, IWB, IHDG, IJH, SCHD, MINT, MBB +236 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,074 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	45,587	$26M	14.3%	ADD 3%
2	SPYSTATE STR SPDR S&P 500 ETF T	25,755	$17M	9.1%	TRIM −2%
3	GNRSPDR INDEX SHS FDS	203,246	$15M	8.2%	TRIM −3%
4	FBNDFIDELITY TOTAL BOND ETF	195,750	$9M	4.8%	ADD 4%
5	IWBISHARES TR	16,705	$6M	3.2%	HOLD
6	IHDGWisdomTree International Hdgd Div Gr ETF	86,503	$4M	2.3%	HOLD
7	IJHISHARES TR	58,179	$4M	2.1%	HOLD
8	SCHDSCHWAB STRATEGIC TR	124,686	$4M	2.1%	HOLD
9	MINTPIMCO ETF TR	35,406	$4M	1.9%	HOLD
10	MBBISHARES TR	35,932	$3M	1.8%	HOLD
11	HSCZISHARES TR	81,454	$3M	1.8%	TRIM −3%
12	SCHBSCHWAB STRATEGIC TR	122,074	$3M	1.7%	HOLD
13	AAPLAPPLE INC	10,606	$3M	1.5%	TRIM −9%
14	SDYSPDR SER TR	17,740	$3M	1.4%	ADD 9%
15	JEPIJPMorgan Equity Premium Income ETF	45,624	$3M	1.4%	ADD 3%
16	IAUISHARES GOLD TR	28,338	$2M	1.4%	HOLD
17	IGEISHARES TR	39,650	$2M	1.4%	TRIM −5%
18	DBEMDBX ETF TR	71,221	$2M	1.3%	TRIM −8%
19	IVVISHARES TR	3,131	$2M	1.1%	TRIM −3%
20	FRELFIDELITY COVINGTON TRUST	74,220	$2M	1.1%	ADD 5%
21	ECBKECB BANCORP INC	118,853	$2M	1.1%	HOLD
22	IVEISHARES TR	8,943	$2M	1.0%	HOLD
23	MSFTMICROSOFT CORP	4,806	$2M	1.0%	ADD 9%
24	TSLATESLA INC	4,780	$2M	1.0%	ADD 12%
25	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	60,577	$2M	1.0%	HOLD
26	AVUVAMERICAN CENTY ETF TR	15,476	$2M	0.9%	TRIM −2%
27	VHTVANGUARD WORLD FD	5,353	$1M	0.8%	HOLD
28	NVDANVIDIA CORPORATION	8,231	$1M	0.8%	ADD 10%
29	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	9,818	$1M	0.7%	ADD 2%
30	FBCGFIDELITY COVINGTON TRUST	22,698	$1M	0.6%	HOLD
31	IAGGISHARES TR	22,246	$1M	0.6%	HOLD
32	SRLNSSGA ACTIVE ETF TR	27,062	$1M	0.6%	ADD 2%
33	DIVOAMPLIFY ETF TR	21,338	$957,022	0.5%	HOLD
34	SCHVSCHWAB STRATEGIC TR	30,825	$940,165	0.5%	HOLD
35	VOVANGUARD INDEX FDS	3,103	$891,094	0.5%	HOLD
36	MDYSPDR S&P MIDCAP 400 ETF TR	1,433	$884,087	0.5%	TRIM −7%
37	XOMEXXON MOBIL CORP	5,205	$883,009	0.5%	HOLD
38	USMVISHARES TR	9,225	$855,493	0.5%	HOLD
39	GOOGLALPHABET INC	2,917	$838,905	0.5%	ADD 15%
40	SCHMSCHWAB STRATEGIC TR	26,302	$814,319	0.4%	ADD 2%
41	SPMDSPDR SERIES TRUST	13,696	$811,062	0.4%	HOLD
42	AMZNAMAZON COM INC	3,886	$809,343	0.4%	ADD 7%
43	IWMISHARES TR	3,191	$791,311	0.4%	HOLD
44	VEAVANGUARD TAX-MANAGED FDS	12,342	$790,902	0.4%	ADD 5%
45	TOTLSSGA ACTIVE ETF TR	18,672	$741,856	0.4%	TRIM −8%
46	IUSVISHARES TR	7,157	$731,767	0.4%	ADD 6%
47	IBMINTERNATIONAL BUSINESS MACHS	2,855	$692,111	0.4%	HOLD
48	JPMJPMORGAN CHASE & CO	2,204	$648,218	0.4%	TRIM −12%
49	VTIVANGUARD INDEX FDS	1,951	$625,798	0.3%	ADD 76%
50	INDBINDEPENDENT BK CORP MASS	8,304	$625,101	0.3%	ADD 3%
51	IYHISHARES TR	10,075	$621,026	0.3%	HOLD
52	BNDVANGUARD BD INDEX FDS	8,233	$606,290	0.3%	TRIM −3%
53	SRTSSENSUS HEALTHCARE INC	150,508	$599,024	0.3%	HOLD
54	SCHESCHWAB STRATEGIC TR	17,976	$592,296	0.3%	HOLD
55	NVSNOVARTIS AG	3,414	$521,456	0.3%	HOLD
56	VIGVANGUARD SPECIALIZED FUNDS	2,396	$515,220	0.3%	TRIM −4%
57	JNJJOHNSON & JOHNSON	2,073	$506,716	0.3%	TRIM −6%
58	ESEVERSOURCE ENERGY	7,040	$487,741	0.3%	ADD 5%
59	BRK.BBERKSHIRE HATHAWAY INC DEL	939	$449,868	0.2%	ADD 6%
60	COSTCOSTCO WHSL CORP NEW	449	$447,707	0.2%	ADD 254%
61	PGPROCTER AND GAMBLE CO	3,039	$438,930	0.2%	TRIM −10%
62	METAMETA PLATFORMS INC	767	$438,902	0.2%	ADD 36%
63	GOOGALPHABET INC	1,522	$436,571	0.2%	ADD 112%
64	IVWISHARES TR	3,765	$425,883	0.2%	HOLD
65	AVGOBROADCOM INC	1,336	$413,640	0.2%	ADD 34%
66	GLDSPDR GOLD TR	884	$380,377	0.2%	HOLD
67	SCHFSCHWAB STRATEGIC TR	15,133	$374,530	0.2%	TRIM −7%
68	BACBANK AMERICA CORP	7,589	$369,957	0.2%	ADD 19%
69	DGROISHARES CORE DIVIDEND GROWTH ETF	5,170	$362,810	0.2%	HOLD
70	VVISA INC	1,192	$360,278	0.2%	ADD 186%
71	WMTWALMART INC	2,843	$353,394	0.2%	HOLD
72	NOCNORTHROP GRUMMAN CORP	489	$333,280	0.2%	HOLD
73	FTHIFIRST TR EXCHANGE TRADED FD	13,617	$312,516	0.2%	ADD 2%
74	HDHOME DEPOT INC	939	$308,834	0.2%	ADD 25%
75	VZVERIZON COMMUNICATIONS INC	6,088	$305,624	0.2%	ADD 5%
76	ADPAUTOMATIC DATA PROCESSING IN	1,500	$305,341	0.2%	ADD 65%
77	TXNTEXAS INSTRS INC	1,505	$292,182	0.2%	TRIM −9%
78	VOOVANGUARD INDEX FDS	474	$283,316	0.2%	ADD 71%
79	SCHASCHWAB STRATEGIC TR	9,547	$277,615	0.2%	ADD 6%
80	MCDMCDONALDS CORP	880	$273,401	0.1%	HOLD
81	MGVVANGUARD WORLD FD	1,767	$256,195	0.1%	HOLD
82	IJRISHARES TR	2,058	$255,872	0.1%	TRIM −6%
83	ESGDISHARES TR	2,626	$251,064	0.1%	TRIM −3%
84	GEGE AEROSPACE	879	$249,429	0.1%	ADD 77%
85	CVXCHEVRON CORP NEW	1,202	$248,619	0.1%	ADD 9%
86	MRKMERCK & CO INC	2,013	$242,750	0.1%	ADD 2%
87	EFAISHARES TR	2,466	$239,505	0.1%	HOLD
88	LLYELI LILLY & CO	253	$232,373	0.1%	ADD 35%
89	CMECME GROUP INC	774	$228,601	0.1%	ADD 637%
90	PLTRPALANTIR TECHNOLOGIES INC	1,534	$224,394	0.1%	ADD 8%
91	IWRISHARES TR	2,242	$218,028	0.1%	HOLD
92	SLYVSPDR SERIES TRUST	2,214	$209,443	0.1%	HOLD
93	ABBVABBVIE INC	959	$208,474	0.1%	TRIM −12%
94	MTDMETTLER TOLEDO INTERNATIONAL	165	$208,098	0.1%	ADD 8150%
95	TAT&T INC	6,938	$201,131	0.1%	ADD 4%
96	SPMBSPDR SER TR	8,646	$193,575	0.1%	HOLD
97	VYMVANGUARD WHITEHALL FDS	1,300	$192,570	0.1%	ADD 11%
98	VBVANGUARD INDEX FDS	719	$188,198	0.1%	TRIM −3%
99	VUGVANGUARD INDEX FDS	429	$187,457	0.1%	HOLD
100	GEVGE VERNOVA INC	208	$181,657	0.1%	ADD 104%
101	RWRSPDR SERIES TRUST	1,785	$180,246	0.1%	HOLD
102	AMGNAMGEN INC	510	$179,442	0.1%	TRIM −15%
103	NEENEXTERA ENERGY INC	1,902	$176,682	0.1%	TRIM −10%
104	NFLXNETFLIX INC	1,793	$172,398	0.1%	ADD 26%
105	IDXXIDEXX LABS INC	304	$170,815	0.1%	ADD 1589%
106	DISDISNEY WALT CO	1,738	$167,503	0.1%	HOLD
107	IUSGISHARES TR	1,041	$161,509	0.1%	HOLD
108	ADIANALOG DEVICES INC	499	$158,753	0.1%	TRIM −25%
109	RTXRTX CORPORATION	813	$156,816	0.1%	ADD 9%
110	MAMASTERCARD INCORPORATED	306	$152,897	0.1%	ADD 7%
111	SGOLETFS GOLD TR	3,165	$141,223	0.1%	ADD 8%
112	CATCATERPILLAR INC	198	$140,276	0.1%	ADD 25%
113	VWOVANGUARD INTL EQUITY INDEX F	2,422	$130,907	0.1%	TRIM −6%
114	TJXTJX COS INC NEW	807	$128,929	0.1%	ADD 6%
115	UNPUNION PAC CORP	523	$126,822	0.1%	ADD 13%
116	MPCMARATHON PETE CORP	516	$126,108	0.1%	ADD 5%
117	FMATFIDELITY COVINGTON TRUST	2,165	$124,767	0.1%	HOLD
118	BGRNISHARES TR	2,589	$122,920	0.1%	HOLD
119	ABTABBOTT LABS	1,192	$122,404	0.1%	TRIM −22%
120	VTVVANGUARD INDEX FDS	623	$122,233	0.1%	HOLD
121	MFCMANULIFE FINL CORP	3,450	$118,830	0.1%	ADD 24%
122	BDXBECTON DICKINSON & CO	754	$118,451	0.1%	HOLD
123	MDTMEDTRONIC PLC	1,349	$116,988	0.1%	HOLD
124	MUMICRON TECHNOLOGY INC	344	$116,232	0.1%	ADD 60%
125	SEICSEI INVTS CO	1,439	$112,923	0.1%	HOLD
126	SPDWSPDR INDEX SHS FDS	2,454	$112,026	0.1%	NEW
127	PWRQUANTA SVCS INC	203	$111,604	0.1%	ADD 7%
128	CWCURTISS WRIGHT CORP	163	$111,062	0.1%	TRIM −2%
129	ORCLORACLE CORP	738	$108,568	0.1%	ADD 17%
130	GDGENERAL DYNAMICS CORP	315	$108,115	0.1%	TRIM −32%
131	VNQVANGUARD INDEX FDS	1,213	$107,565	0.1%	TRIM −46%
132	MSMORGAN STANLEY	651	$107,094	0.1%	HOLD
133	GWWWW GRAINGER INC	97	$105,868	0.1%	TRIM −32%
134	GDXJVANECK ETF TRUST	881	$105,710	0.1%	HOLD
135	XLPSELECT SECTOR SPDR TR	1,287	$105,494	0.1%	HOLD
136	RSGREPUBLIC SVCS INC	477	$104,582	0.1%	ADD 5%
137	GSGOLDMAN SACHS GROUP INC	122	$103,212	0.1%	ADD 3%
138	TOSTTOAST INC	3,873	$102,674	0.1%	HOLD
139	IWFISHARES TR	241	$102,622	0.1%	HOLD
140	GILDGILEAD SCIENCES INC	730	$101,810	0.1%	ADD 3%
141	HALHALLIBURTON CO	2,566	$100,042	0.1%	ADD 7%
142	ZTSZOETIS INC	845	$99,888	0.1%	TRIM −10%
143	BEBLOOM ENERGY CORP	735	$99,586	0.1%	HOLD
144	XLISELECT SECTOR SPDR TR	610	$98,600	0.1%	HOLD
145	UNHUNITEDHEALTH GROUP INC	354	$95,726	0.1%	ADD 25%
146	VOEVANGUARD INDEX FDS	502	$92,509	0.1%	HOLD
147	MMM3M CO	634	$92,039	0.0%	ADD 2%
148	IYMISHARES TR	511	$89,927	0.0%	TRIM −77%
149	SBUXSTARBUCKS CORP	994	$89,062	0.0%	ADD 4%
150	CLCOLGATE PALMOLIVE CO	1,043	$88,865	0.0%	ADD 27%
151	CVSCVS HEALTH CORP	1,202	$86,306	0.0%	ADD 3%
152	AMDADVANCED MICRO DEVICES INC	418	$85,034	0.0%	HOLD
153	LRCXLAM RESEARCH CORP	393	$84,008	0.0%	ADD 13%
154	ICEINTERCONTINENTAL EXCHANGE IN	520	$81,858	0.0%	ADD 7%
155	DUKDUKE ENERGY CORP NEW	621	$81,332	0.0%	ADD 3%
156	KLACKLA CORP	53	$78,038	0.0%	ADD 4%
157	BSVVANGUARD BD INDEX FDS	987	$77,362	0.0%	HOLD
158	KOCOCA COLA CO	996	$75,837	0.0%	ADD 9%
159	CSCOCISCO SYS INC	969	$75,222	0.0%	TRIM −9%
160	IGIBISHARES TR	1,413	$75,209	0.0%	TRIM −4%
161	PHPARKER-HANNIFIN CORP	83	$74,306	0.0%	HOLD
162	MRSHMARSH & MCLENNAN COS INC	422	$73,230	0.0%	HOLD
163	CMCSACOMCAST CORP NEW	2,535	$72,768	0.0%	ADD 42%
164	ACNACCENTURE PLC IRELAND	364	$72,086	0.0%	TRIM −25%
165	QCOMQUALCOMM INC	552	$71,148	0.0%	ADD 32%
166	HONHONEYWELL INTL INC	313	$70,729	0.0%	ADD 15%
167	CITHE CIGNA GROUP	265	$70,585	0.0%	ADD 9%
168	APHAMPHENOL CORP	548	$69,307	0.0%	ADD 15%
169	USBUS BANCORP	1,322	$68,774	0.0%	HOLD
170	MARMARRIOTT INTL INC NEW	207	$67,704	0.0%	TRIM −56%
171	HSYHERSHEY CO	325	$67,634	0.0%	HOLD
172	AXPAMERICAN EXPRESS CO	221	$66,727	0.0%	TRIM −6%
173	BMYBRISTOL-MYERS SQUIBB CO	1,095	$66,430	0.0%	ADD 13%
174	SPEMSPDR INDEX SHS FDS	1,409	$66,111	0.0%	ADD 146%
175	ISRGINTUITIVE SURGICAL INC	142	$65,461	0.0%	HOLD
176	TMOTHERMO FISHER SCIENTIFIC INC	132	$64,875	0.0%	ADD 13%
177	DCIDONALDSON INC	764	$64,841	0.0%	NEW
178	VLOVALERO ENERGY CORP	262	$64,736	0.0%	ADD 10%
179	LMTLOCKHEED MARTIN CORP	103	$62,494	0.0%	ADD 39%
180	ECLECOLAB INC	234	$62,121	0.0%	HOLD
181	PMPHILIP MORRIS INTL INC	372	$61,592	0.0%	ADD 13%
182	INTCINTEL CORP	1,390	$61,363	0.0%	ADD 40%
183	DHRDANAHER CORP DEL	321	$61,002	0.0%	ADD 5%
184	DELLDELL TECHNOLOGIES INC	365	$59,912	0.0%	ADD 9%
185	XLVSELECT SECTOR SPDR TR	406	$59,591	0.0%	HOLD
186	NRGNRG ENERGY INC	400	$58,465	0.0%	ADD 6%
187	GLWCORNING INC	429	$58,332	0.0%	HOLD
188	COPCONOCOPHILLIPS	438	$57,867	0.0%	ADD 39%
189	PEPPEPSICO INC	370	$57,430	0.0%	TRIM −26%
190	CBCHUBB LIMITED	174	$56,717	0.0%	ADD 4%
191	SAMBOSTON BEER INC	245	$56,353	0.0%	HOLD
192	FEFIRSTENERGY CORP	1,105	$55,981	0.0%	ADD 8%
193	COFCAPITAL ONE FINL CORP	305	$55,642	0.0%	ADD 4%
194	EEMISHARES TR	970	$55,094	0.0%	ADD 83%
195	EMREMERSON ELEC CO	411	$53,834	0.0%	HOLD
196	EBCEASTERN BANKSHARES INC	2,652	$51,881	0.0%	HOLD
197	FDXFEDEX CORP	145	$51,826	0.0%	ADD 4%
198	TGTTARGET CORP	427	$51,791	0.0%	ADD 6%
199	LINLINDE PLC	104	$51,667	0.0%	ADD 60%
200	BABOEING CO	257	$51,151	0.0%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

47K

46K

44K

46K

$26M

SPYSTATE STR SPDR S&P 500 ETF T

28K

27K

25K

26K

$17M

GNRSPDR INDEX SHS FDS

122K

171K

204K

207K

209K

203K

$15M

FBNDFIDELITY TOTAL BOND ETF

178K

194K

181K

175K

189K

196K

$9M

IWBISHARES TR

78K

77K

76K

17K

$6M

IHDGWisdomTree International Hdgd Div Gr ETF

88K

91K

87K

84K

87K

$4M

IJHISHARES TR

57K

59K

47K

46K

59K

58K

$4M

SCHDSCHWAB STRATEGIC TR

125K

128K

126K

122K

125K

$4M

MINTPIMCO ETF TR

32K

34K

33K

35K

$4M

MBBISHARES TR

34K

36K

35K

34K

36K

$3M

HSCZISHARES TR

110K

132K

85K

82K

84K

81K

$3M

SCHBSCHWAB STRATEGIC TR

136K

131K

130K

122K

$3M

AAPLAPPLE INC

32K

29K

12K

11K

$3M

SDYSPDR SER TR

18K

16K

18K

$3M

JEPIJPMorgan Equity Premium Income ETF

44K

45K

42K

44K

46K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sachetta, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,074 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Sachetta, LLC