Top 50 Sachetta, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14.27% | 45.6K | $26.3M | +3.24%(+1.43K) | $390.54(+83.01%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.08% | 25.8K | $16.8M | -2.37%(-626) | $472.52(+57.10%) | 2026-03-31 | |
| GNR | SPDR INDEX SHS FDS | 8.23% | 203.2K | $15.2M | -2.77%(-5.80K) | $55.09(+37.63%) | 2026-03-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.84% | 195.8K | $8.9M | +3.83%(+7.22K) | $45.21(+0.67%) | 2026-03-31 | |
| IWB | ISHARES TR | 3.23% | 16.7K | $6.0M | -0.15%(-25) | $248.59(+62.65%) | 2026-03-31 | |
| IHDG | WISDOMTREE TR | 2.26% | 86.5K | $4.2M | -0.45%(-390) | $40.94(+22.65%) | 2026-03-31 | |
| IJH | ISHARES TR | 2.13% | 58.2K | $3.9M | -1.71%(-1.01K) | $60.78(+20.32%) | 2026-03-31 | |
| SCHD | SCHWAB STRATEGIC TR | 2.07% | 124.7K | $3.8M | +0.11%(+136) | $25.32(+25.40%) | 2026-03-31 | |
| MINT | PIMCO ETF TR | 1.93% | 35.4K | $3.6M | +1.64%(+570) | $100.22(+0.31%) | 2026-03-31 | |
| MBB | ISHARES TR | 1.85% | 35.9K | $3.4M | +1.12%(+397) | $91.65(+2.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.16% | +44.90% |
| Top 20 Holdings Unweighted | +10.45% | +34.72% |
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