1y return+19.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $143 against $157 in the S&P 500.2
Sachetta, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $33.6M | 16.3% | |
| SPYState Str Spdr S&p 500 Etf T | $19.9M | 9.7% | +3.3% |
| GNRSpdr Index Shs Fds | $13.8M | 6.7% | |
| FBNDFidelity Merrimack Str Tr | $10.2M | 5.0% | +14.4% |
| TERTeradyne Inc | $7.4M | 3.6% | +56581.5% |
| IHDGWisdomtree Tr | $4.9M | 2.4% | +8.4% |
| IJHIshares Tr | $4.7M | 2.3% | +4.8% |
| SCHDSchwab Strategic Tr | $4.3M | 2.1% | +8.1% |
| MINTPimco Etf Tr | $4.0M | 1.9% | +11.9% |
| MBBIshares Tr | $3.8M | 1.8% | +12.0% |
| HSCZIshares Tr | $3.6M | 1.8% | +3.4% |
| SCHBSchwab Strategic Tr | $3.6M | 1.7% | |
| AAPLApple Inc | $3.3M | 1.6% | +7.2% |
| JEPIJ P Morgan Exchange Traded F | $2.9M | 1.4% | +13.5% |
| SDYSpdr Series Trust | $2.7M | 1.3% | |
| DBEMDbx Etf Tr | $2.7M | 1.3% | −8.4% |
| FRELFidelity Covington Trust | $2.4M | 1.2% | +9.9% |
| ECBKEcb Bancorp Inc | $2.4M | 1.2% | |
| IGEIshares Tr | $2.1M | 1.0% | −3.9% |
| IAUIshares Gold Tr | $2.1M | 1.0% | |
| IVEIshares Tr | $2.0M | 1.0% | |
| SCHGSchwab Strategic Tr | $2.0M | 1.0% | −1.1% |
| AVUVAmerican Centy Etf Tr | $2.0M | 1.0% | +4.7% |
| TSLATesla Inc | $1.9M | 0.9% | −5.3% |
| MSFTMicrosoft Corp | $1.9M | 0.9% | +4.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TERTeradyne Inc | December 31, 2023 | +345.9% | $7.4M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $1.9M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $1.2M |
| IAUIshares Gold Tr | December 31, 2023 | +93.5% | $2.1M |
| FBCGFidelity Covington Trust | December 31, 2023 | +86.5% | $1.6M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $33.6M |
| DBEMDbx Etf Tr | December 31, 2023 | +78.0% | $2.7M |
| TSLATesla Inc | December 31, 2023 | +69.3% | $1.9M |
| SCHGSchwab Strategic Tr | December 31, 2023 | +63.2% | $2.0M |
| ECBKEcb Bancorp Inc | December 31, 2023 | +59.9% | $2.4M |
Sold off last quarter
- IWBIshares Tr was $6.0M
- IVVIshares Tr was $2.0M
- VOVanguard Index Fds was $891K
- NVSNovartis Ag was $521K
- GLDSpdr Gold Tr was $380K
- DGROIshares Tr was $363K
- PLTRPalantir Technologies Inc was $224K
- VBVanguard Index Fds was $188K
- RTXRtx Corporation was $157K
- MPCMarathon Pete Corp was $126K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sachetta, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2010574&type=13F-HR&dateb=&owner=include&count=40CIK 2010574
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2010574/000139834426012149/Filed July 15, 2026 · accession 0001398344-26-012149