SACHETTA, LLC

Filed: 2/2/2026ACC: 0001398344-26-001820

📋 What this filing means

SACHETTA, LLC filed this quarterly 13F‑HR report disclosing 1029 equity positions with a total reported market value of $182.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1029

Positions

$182.62M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

COM$29.91M16.4%

UNIT SER 1$27.13M14.9%

TR UNIT$17.99M9.9%

GLB NAT RESRCE$12.99M7.1%

TOTAL BD ETF$8.68M4.8%

RUS 1000 ETF$6.25M3.4%

ITL HDG QTLY DIV$4.23M2.3%

Portfolio Concentration

Top 3$58.11M31.8%

4–10$33.36M18.3%

11–25$35.38M19.4%

Rest$55.77M30.5%

Top 3 weight

31.8%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole415

Shared0

Other614

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1029

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.16K

TypeSH

Market value$27.13M

14.85%

Sole

0.00

Shared

0.00

None

44.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.38K

TypeSH

Market value$17.99M

9.85%

Sole

0.00

Shared

0.00

None

26.38K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares209.04K

TypeSH

Market value$12.99M

7.11%

Sole

0.00

Shared

0.00

None

209.04K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares188.53K

TypeSH

Market value$8.68M

4.75%

Sole

0.00

Shared

0.00

None

188.53K

ISHARES TR

SOLE

RUS 1000 ETF

Shares16.73K

TypeSH

Market value$6.25M

3.42%

Sole

0.00

Shared

0.00

None

16.73K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares86.89K

TypeSH

Market value$4.23M

2.32%

Sole

0.00

Shared

0.00

None

86.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares59.19K

TypeSH

Market value$3.91M

2.14%

Sole

0.00

Shared

0.00

None

59.19K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares34.84K

TypeSH

Market value$3.50M

1.91%

Sole

0.00

Shared

0.00

None

34.84K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares124.55K

TypeSH

Market value$3.42M

1.87%

Sole

0.00

Shared

0.00

None

124.55K

ISHARES TR

SOLE

MBS ETF

Shares35.53K

TypeSH

Market value$3.38M

1.85%

Sole

0.00

Shared

0.00

None

35.53K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares83.76K

TypeSH

Market value$3.26M

1.78%

Sole

0.00

Shared

0.00

None

83.76K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares122.16K

TypeSH

Market value$3.20M

1.75%

Sole

0.00

Shared

0.00

None

122.16K

APPLE INC

SOLE

COM

Shares11.69K

TypeSH

Market value$3.18M

1.74%

Sole

0.00

Shared

0.00

None

11.69K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares44.46K

TypeSH

Market value$2.55M

1.39%

Sole

0.00

Shared

0.00

None

44.46K

DBX ETF TR

SOLE

XTRACK MSCI EMRG

Shares77.08K

TypeSH

Market value$2.45M

1.34%

Sole

0.00

Shared

0.00

None

77.08K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares28.37K

TypeSH

Market value$2.30M

1.26%

Sole

0.00

Shared

0.00

None

28.37K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares16.26K

TypeSH

Market value$2.26M

1.24%

Sole

0.00

Shared

0.00

None

16.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.21K

TypeSH

Market value$2.20M

1.21%

Sole

0.00

Shared

0.00

None

3.21K

MICROSOFT CORP

SOLE

COM

Shares4.41K

TypeSH

Market value$2.13M

1.17%

Sole

0.00

Shared

0.00

None

4.41K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares41.80K

TypeSH

Market value$2.10M

1.15%

Sole

0.00

Shared

0.00

None

41.80K

ECB BANCORP INC

SOLE

COM

Shares118.85K

TypeSH

Market value$2.07M

1.13%

Sole

0.00

Shared

0.00

None

118.85K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares60.17K

TypeSH

Market value$1.96M

1.07%

Sole

0.00

Shared

0.00

None

60.17K

TESLA INC

SOLE

COM

Shares4.27K

TypeSH

Market value$1.92M

1.05%

Sole

0.00

Shared

0.00

None

4.27K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.94K

TypeSH

Market value$1.90M

1.04%

Sole

0.00

Shared

0.00

None

8.94K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares70.47K

TypeSH

Market value$1.89M

1.04%

Sole

0.00

Shared

0.00

None

70.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	44.16K	SH	$27.13M 14.85%	44.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.38K	SH	$17.99M 9.85%	26.38K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	209.04K	SH	$12.99M 7.11%	209.04K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	188.53K	SH	$8.68M 4.75%	188.53K
ISHARES TRSOLE	RUS 1000 ETF	16.73K	SH	$6.25M 3.42%	16.73K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	86.89K	SH	$4.23M 2.32%	86.89K
ISHARES TRSOLE	CORE S&P MCP ETF	59.19K	SH	$3.91M 2.14%	59.19K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	34.84K	SH	$3.50M 1.91%	34.84K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	124.55K	SH	$3.42M 1.87%	124.55K
ISHARES TRSOLE	MBS ETF	35.53K	SH	$3.38M 1.85%	35.53K
ISHARES TRSOLE	MSCI EAFE SMCP	83.76K	SH	$3.26M 1.78%	83.76K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	122.16K	SH	$3.20M 1.75%	122.16K
APPLE INCSOLE	COM	11.69K	SH	$3.18M 1.74%	11.69K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	44.46K	SH	$2.55M 1.39%	44.46K
DBX ETF TRSOLE	XTRACK MSCI EMRG	77.08K	SH	$2.45M 1.34%	77.08K
ISHARES GOLD TRSOLE	ISHARES NEW	28.37K	SH	$2.30M 1.26%	28.37K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	16.26K	SH	$2.26M 1.24%	16.26K
ISHARES TRSOLE	CORE S&P500 ETF	3.21K	SH	$2.20M 1.21%	3.21K
MICROSOFT CORPSOLE	COM	4.41K	SH	$2.13M 1.17%	4.41K
ISHARES TRSOLE	NORTH AMERN NAT	41.80K	SH	$2.10M 1.15%	41.80K
ECB BANCORP INCSOLE	COM	118.85K	SH	$2.07M 1.13%	118.85K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	60.17K	SH	$1.96M 1.07%	60.17K
TESLA INCSOLE	COM	4.27K	SH	$1.92M 1.05%	4.27K
ISHARES TRSOLE	S&P 500 VAL ETF	8.94K	SH	$1.90M 1.04%	8.94K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	70.47K	SH	$1.89M 1.04%	70.47K

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