StockDriftsStockDriftsTop 50 Sachetta, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16.33% | 45.6K | $33.6M | +0.03%(+14) | $390.61(+84.53%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.66% | 26.6K | $19.9M | +3.29%(+847) | $479.42(+61.35%) | 2026-06-30 | |
| GNR | SPDR INDEX SHS FDS | 6.72% | 205.3K | $13.8M | +0.99%(+2.01K) | $55.24(+36.27%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.95% | 224.0K | $10.2M | +14.41%(+28.21K) | $45.24(-0.70%) | 2026-06-30 | |
| TER | TERADYNE INC | 3.6% | 15.3K | $7.4M | +56581.48%(+15.28K) | $379.80(+0.39%) | 2026-06-30 | |
| IHDG | WISDOMTREE TR | 2.39% | 93.7K | $4.9M | +8.36%(+7.23K) | $41.62(+29.88%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.29% | 61.0K | $4.7M | +4.82%(+2.80K) | $61.27(+27.18%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 2.08% | 134.7K | $4.3M | +8.06%(+10.05K) | $25.75(+33.15%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 1.94% | 39.6K | $4.0M | +11.88%(+4.21K) | $100.27(+0.31%) | 2026-06-30 | |
| MBB | ISHARES TR | 1.85% | 40.3K | $3.8M | +12.05%(+4.33K) | $91.95(+1.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.12% |
Sachetta, LLC reports $205.71M in US-listed equity holdings across 1,025 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (16.3%), SPY (9.7%) and GNR (6.7%). The top 20 holdings account for 65.32% of reported assets. Its disclosed equity book has returned +45.12% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sachetta, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010574). View Sachetta, LLC’s 13F filings on SEC