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Sachetta, LLC

Portfolio Manager
Sachetta, LLC
Performance
+0.29% (2026 Q1)
AUM (13F)
$184.42M
# of Holdings
1074
Performance Rank
Allocation (Top 20)
63.77%

Sachetta, LLC Holdings Map

Top 50 Sachetta, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
14.27%45.6K$26.3M
+3.24%(+1.43K)
2025-Q1: 46.8K shares2025-Q2: 46.8K shares2025-Q3: 45.7K shares2025-Q4: 44.2K shares2026-Q1: 45.6K shares
$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)
2025-Q1: 28.0K shares2025-Q2: 26.6K shares2025-Q3: 25.1K shares2025-Q4: 26.4K shares2026-Q1: 25.8K shares
$472.52(+57.10%)
2026-03-31
GNR
SPDR INDEX SHS FDS
8.23%203.2K$15.2M
-2.77%(-5.80K)
2025-Q1: 170.6K shares2025-Q2: 203.8K shares2025-Q3: 206.8K shares2025-Q4: 209.0K shares2026-Q1: 203.2K shares
$55.09(+37.63%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
4.84%195.8K$8.9M
+3.83%(+7.22K)
2025-Q1: 193.9K shares2025-Q2: 181.4K shares2025-Q3: 175.3K shares2025-Q4: 188.5K shares2026-Q1: 195.8K shares
$45.21(+0.67%)
2026-03-31
IWB
ISHARES TR
3.23%16.7K$6.0M
-0.15%(-25)
2025-Q1: 77.5K shares2025-Q2: 76.5K shares2025-Q3: 76.5K shares2025-Q4: 16.7K shares2026-Q1: 16.7K shares
$248.59(+62.65%)
2026-03-31
IHDG
WISDOMTREE TR
2.26%86.5K$4.2M
-0.45%(-390)
2025-Q1: 91.5K shares2025-Q2: 86.9K shares2025-Q3: 83.9K shares2025-Q4: 86.9K shares2026-Q1: 86.5K shares
$40.94(+22.65%)
2026-03-31
IJH
ISHARES TR
2.13%58.2K$3.9M
-1.71%(-1.01K)
2025-Q1: 59.2K shares2025-Q2: 47.3K shares2025-Q3: 45.7K shares2025-Q4: 59.2K shares2026-Q1: 58.2K shares
$60.78(+20.32%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
2.07%124.7K$3.8M
+0.11%(+136)
2025-Q1: 127.6K shares2025-Q2: 126.2K shares2025-Q3: 121.6K shares2025-Q4: 124.5K shares2026-Q1: 124.7K shares
$25.32(+25.40%)
2026-03-31
MINT
PIMCO ETF TR
1.93%35.4K$3.6M
+1.64%(+570)
2025-Q1: 34.2K shares2025-Q2: 33.7K shares2025-Q3: 33.2K shares2025-Q4: 34.8K shares2026-Q1: 35.4K shares
$100.22(+0.31%)
2026-03-31
MBB
ISHARES TR
1.85%35.9K$3.4M
+1.12%(+397)
2025-Q1: 36.4K shares2025-Q2: 34.9K shares2025-Q3: 33.7K shares2025-Q4: 35.5K shares2026-Q1: 35.9K shares
$91.65(+2.94%)
2026-03-31

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