Fund HoldingsSachetta, LLC

Total Portfolio Value
$205.71M
Total Bought
$38.68M
Total Sold
$17.64M
Net Transaction
+$21.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TERADYNE INC(TER)2715,304+15,27787,4053.60%+7,397
INVESCO QQQ TR45,58745,601+1426,31233,58316.33%+7,271
STATE STR SPDR S&P 500 ETF T(SPY)25,75526,602+84716,75019,8669.66%+3,116
FIDELITY MERRIMACK STR TR195,750223,961+28,2118,93110,1894.95%+1,258
MEDTRONIC PLC(MDT)1,34911,989+10,6401179380.46%+821
ISHARES TR58,17960,983+2,8043,9294,7022.29%+774
WISDOMTREE TR(WT)86,50393,733+7,2304,1654,9102.39%+745
APPLE INC(AAPL)10,60611,373+7672,6923,2911.60%+599
SCHWAB STRATEGIC TR122,074122,890+8163,0643,5591.73%+495
VANGUARD INDEX FDS1,9512,974+1,0236261,1000.53%+475
FIDELITY COVINGTON TRUST22,69825,532+2,8341,1381,5860.77%+448
SCHWAB STRATEGIC TR124,686134,733+10,0473,8254,2722.08%+447
PIMCO ETF TR
ENHAN SHRT MA AC
35,40639,613+4,2073,5613,9931.94%+433
NVIDIA CORPORATION(NVDA)8,2319,301+1,0701,4361,8610.90%+425
ISHARES TR02,568+2,56804220.21%+422
AMERICAN CENTY ETF TR04,270+4,27004120.20%+412
ECB BANCORP INC(ECBK)118,853118,85301,9882,3871.16%+398
ISHARES TR35,93240,261+4,3293,4123,8051.85%+394
FIDELITY COVINGTON TRUST74,22081,586+7,3661,9972,3901.16%+393
ALPHABET INC(GOOG)2,9173,445+5288391,2310.60%+392
ISHARES TR
MSCI EAFE SMCP
81,45484,183+2,7293,2323,6181.76%+386
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
45,62451,803+6,1792,5862,9261.42%+340
AMERICAN CENTY ETF TR15,47616,208+7321,7102,0220.98%+312
VANGUARD WORLD FD
HEALTH CAR ETF
5,3535,917+5641,4581,7690.86%+312
SCHWAB STRATEGIC TR60,57759,907-6701,7652,0270.99%+263
AMAZON COM INC(AMZN)3,8864,457+5718091,0620.52%+253
DBX ETF TR71,22165,249-5,9722,4302,6801.30%+249
SPDR SERIES TRUST
ST STR P500GRW
01,993+1,99302370.12%+237
BROADCOM INC(AVGO)1,3361,615+2794146100.30%+196
TEXAS INSTRS INC(TXN)1,5051,577+722924700.23%+178
ISHARES TR3,1913,194+37919600.47%+168
INTEL CORP(INTC)1,3901,635+245612280.11%+167
FIRST TR EXCHANGE-TRADED FD9,8188,841-9771,2471,4110.69%+164
VANGUARD TAX-MANAGED FDS12,34213,356+1,0147919520.46%+161
SANDISK CORP(SNDK)069+6901570.08%+157
ISHARES TR
CORE INTL AGGR
22,24624,998+2,7521,1131,2650.61%+152
ISHARES TR8,9438,954+111,8882,0330.99%+145
ELI LILLY & CO(LLY)253314+612323760.18%+144
SCHWAB STRATEGIC TR26,30225,959-3438149570.47%+143
SSGA ACTIVE ETF TR
ST STR BL LN ETF
27,06230,393+3,3311,0861,2250.60%+138
LAM RESEARCH CORP(LRCX)393512+119842220.11%+138
TESLA INC(TSLA)4,7804,528-2521,7771,9040.93%+127
STATE STR SPDR S&P MIDCAP 40(MDY)1,4331,435+28841,0100.49%+125
VANGUARD WHITEHALL FDS01,326+1,32601240.06%+124
SCHWAB STRATEGIC TR30,82530,489-3369401,0610.52%+121
INTERNATIONAL BUSINESS MACHS(IBM)2,8552,884+296928110.39%+119
ISHARES TR10,07511,033+9586217390.36%+118
SPDR SERIES TRUST
ST STR SP DIV
17,74017,771+312,5892,7041.31%+115
GE AEROSPACE(GE)879975+962493640.18%+115
VANGUARD INDEX FDS474579+1052833980.19%+114
CATERPILLAR INC(CAT)198232+341402470.12%+107
SPDR SERIES TRUST
ST STR P400MID
13,69613,566-1308119170.45%+105
WINCHESTER BANCORP INC(WSBK)08,000+8,00001050.05%+105
KLA CORP(KLAC)53594+541781790.09%+101
MICROSOFT CORP(MSFT)4,8065,027+2211,7791,8750.91%+96
MARVELL TECHNOLOGY INC(MRVL)310419+109311250.06%+94
ISHARES TR3,7653,764-14265180.25%+92
ALPHABET INC(GOOG)1,5221,492-304375270.26%+91
VISA INC(V)1,1921,314+1223604510.22%+91
JPMORGAN CHASE & CO(JPM)2,2042,252+486487370.36%+89
META PLATFORMS INC(META)767936+1694395270.26%+88
TCW ETF TRUST
DURABLE GROWTH
02,577+2,5770830.04%+83
GE VERNOVA INC(GEV)208224+161822630.13%+82
DELL TECHNOLOGIES INC(DELL)365308-57601330.06%+73
UNITEDHEALTH GROUP INC(UNH)354406+52961690.08%+73
CISCO SYS INC(CSCO)9691,261+292751480.07%+73
SPDR SERIES TRUST
ST STR P500ETF
0780+7800690.03%+69
VANGUARD SPECIALIZED FUNDS2,3962,461+655155820.28%+67
ABBVIE INC(ABBV)9591,086+1272082730.13%+65
SCHWAB STRATEGIC TR15,13315,831+6983754390.21%+64
AUTOMATIC DATA PROCESSING IN1,5001,637+1373053670.18%+62
MORGAN STANLEY(MS)651799+1481071670.08%+60
GOLDMAN SACHS GROUP INC(GS)122156+341031580.08%+55
FIDELITY COVINGTON TRUST01,475+1,4750540.03%+54
SCHWAB STRATEGIC TR17,97617,807-1695926460.31%+53
ANALOG DEVICES INC(ADI)499532+331592110.10%+53
PROCTER & GAMBLE CO(PG)3,0393,347+3084394910.24%+52
CVS HEALTH CORP(CVS)1,2021,333+131861380.07%+52
ISHARES TR2,0582,05802563050.15%+49
SCHWAB STRATEGIC TR9,5478,997-5502783250.16%+47
ISHARES INC
CORE MSCI EMKT
400903+50328750.04%+47
AMPHENOL CORP548658+110691160.06%+47
MERCK & CO INC(MRK)2,0132,226+2132432870.14%+44
QUALCOMM INC(QCOM)552615+63711140.06%+42
JOHNSON & JOHNSON(JNJ)2,0732,158+855075480.27%+41
WESTERN DIGITAL CORP(WDC)4681+3512520.03%+39
AVIDIA BANCORP INC(AVBC)01,797+1,7970380.02%+38
WW GRAINGER INC(GWW)97104+71061420.07%+36
DISNEY WALT CO(DIS)1,7382,101+3631682030.10%+35
HONEYWELL INTL INC0155+1550350.02%+35
VANGUARD INDEX FDS4292,575+2,1461872220.11%+34
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
13,61714,544+9273133470.17%+34
ISHARES TR1,0411,04101621960.10%+34
MASTERCARD INCORPORATED(MA)306364+581531870.09%+34
HONEYWELL AEROSPACE INC0154+1540340.02%+34
BERKSHIRE HATHAWAY INC DEL939967+284504840.24%+34
ISHARES TR
MSCI USA MIN ETF
9,2259,209-168558880.43%+33
COCA COLA CO(KO)9961,334+338761080.05%+33
UNION PAC CORP(UNP)523580+571271580.08%+31
JABIL INC(JBL)63122+5917470.02%+30
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