AI Portfolio Summary
In 2026 Q1, Sachetta, LLC maintained a portfolio of 1131 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 3.2%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 12.5%.
Total Positions
1131
Quarter
2026 Q1
Top Holding
QQQ (14.3%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 14.27% | 14.85% |
#1
Prev: #1
|
6.5 | 1,429 | 3.2% |
P
S
|
45,587 | $26,312,078 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.08% | 9.85% |
#2
Prev: #2
|
5.6 | -626 | -2.4% |
P
S
|
25,755 | $16,750,285 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 8.23% | 7.11% |
#3
Prev: #3
|
4.8 | -5,798 | -2.8% |
P
S
|
203,246 | $15,176,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.84% | 4.75% |
#4
Prev: #4
|
2.9 | 7,225 | 3.8% |
P
S
|
195,750 | $8,931,126 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWB
ISHARES TR
|
ETF | 3.23% | 3.42% |
#5
Prev: #5
|
2.3 | -25 | -0.1% |
P
S
|
16,705 | $5,956,489 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.26% | 2.32% |
#6
Prev: #6
|
1.4 | -390 | -0.4% |
P
S
|
86,503 | $4,165,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 2.13% | 2.14% |
#7
Prev: #7
|
1.4 | -1,013 | -1.7% |
P
S
|
58,179 | $3,928,852 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.07% | 1.87% |
#8
1
Prev: #9
|
1.3 | 136 | 0.1% |
P
S
|
124,686 | $3,825,363 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.93% | 1.91% |
#9
1
Prev: #8
|
1.3 | 570 | 1.6% |
P
S
|
35,406 | $3,560,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MBB
ISHARES TR
|
ETF | 1.85% | 1.85% |
#10
Prev: #10
|
1.2 | 397 | 1.1% |
P
S
|
35,932 | $3,411,733 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HSCZ
ISHARES TR
|
ETF | 1.75% | 1.78% |
#11
Prev: #11
|
1.2 | -2,304 | -2.8% |
P
S
|
81,454 | $3,231,688 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.75% |
#12
Prev: #12
|
1.2 | -81 | -0.1% |
P
S
|
122,074 | $3,064,047 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.74% |
#13
Prev: #13
|
1.1 | -1,080 | -9.2% |
P
S
|
10,606 | $2,691,631 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.40% | 1.24% |
#14
3
Prev: #17
|
2.6 | 1,484 | 9.1% |
P
S
|
17,740 | $2,589,012 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.40% | 1.39% |
#15
1
Prev: #14
|
1.1 | 1,167 | 2.6% |
P
S
|
45,624 | $2,585,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.35% | 1.26% |
#16
Prev: #16
|
1.0 | -30 | -0.1% |
P
S
|
28,338 | $2,498,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IGE
ISHARES TR
|
ETF | 1.35% | 1.15% |
#17
3
Prev: #20
|
1.0 | -2,146 | -5.1% |
P
S
|
39,650 | $2,495,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DBEM
DBX ETF TR
|
ETF | 1.32% | 1.34% |
#18
3
Prev: #15
|
1.0 | -5,856 | -7.6% |
P
S
|
71,221 | $2,430,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 1.11% | 1.21% |
#19
1
Prev: #18
|
0.9 | -83 | -2.6% |
P
S
|
3,131 | $2,045,011 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FREL
FIDELITY COVING...
|
ETF | 1.08% | 1.04% |
#20
5
Prev: #25
|
2.4 | 3,752 | 5.3% |
P
S
|
74,220 | $1,997,254 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ECBK
ECB BANCORP INC
|
Financial Services | 1.08% | 1.13% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
118,853 | $1,988,411 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVE
ISHARES TR
|
ETF | 1.02% | 1.04% |
#22
2
Prev: #24
|
0.9 | 5 | 0.1% |
P
S
|
8,943 | $1,888,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.17% |
#23
4
Prev: #19
|
2.4 | 393 | 8.9% |
P
S
|
4,806 | $1,778,999 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 1.05% |
#24
1
Prev: #23
|
2.4 | 507 | 11.9% |
P
S
|
4,780 | $1,776,899 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.96% | 1.07% |
#25
3
Prev: #22
|
0.9 | 406 | 0.7% |
P
S
|
60,577 | $1,764,619 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.93% | 0.88% |
#26
Prev: #26
|
0.9 | -350 | -2.2% |
P
S
|
15,476 | $1,709,626 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.79% | 0.85% |
#27
Prev: #27
|
0.8 | -71 | -1.3% |
P
S
|
5,353 | $1,457,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.76% |
#28
Prev: #28
|
2.3 | 773 | 10.4% |
P
S
|
8,231 | $1,435,512 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.75% |
#29
Prev: #29
|
0.8 | 220 | 2.3% |
P
S
|
9,818 | $1,246,675 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.62% | 0.69% |
#30
Prev: #30
|
0.7 | -394 | -1.7% |
P
S
|
22,698 | $1,137,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.60% | 0.60% |
#31
Prev: #31
|
0.7 | 295 | 1.3% |
P
S
|
22,246 | $1,113,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.59% | 0.60% |
#32
Prev: #32
|
0.7 | 563 | 2.1% |
P
S
|
27,062 | $1,086,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.52% | 0.51% |
#33
Prev: #33
|
0.7 | 249 | 1.2% |
P
S
|
21,338 | $957,022 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.50% |
#34
1
Prev: #35
|
0.7 | 79 | 0.3% |
P
S
|
30,825 | $940,165 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.50% |
#35
1
Prev: #36
|
0.7 | -30 | -1.0% |
P
S
|
3,103 | $891,094 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.48% | 0.51% |
#36
2
Prev: #34
|
0.7 | -116 | -7.5% |
P
S
|
1,433 | $884,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.34% |
#37
14
Prev: #51
|
0.7 | 58 | 1.1% |
P
S
|
5,205 | $883,009 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USMV
ISHARES TR
|
ETF | 0.46% | 0.48% |
#38
1
Prev: #37
|
0.7 | 2 | 0.0% |
P
S
|
9,225 | $855,493 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.43% |
#39
3
Prev: #42
|
2.2 | 382 | 15.1% |
P
S
|
2,917 | $838,905 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.42% |
#40
5
Prev: #45
|
0.7 | 583 | 2.3% |
P
S
|
26,302 | $814,319 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.44% | 0.43% |
#41
2
Prev: #43
|
0.7 | 43 | 0.3% |
P
S
|
13,696 | $811,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.46% |
#42
3
Prev: #39
|
2.2 | 266 | 7.3% |
P
S
|
3,886 | $809,343 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.43% |
#43
1
Prev: #44
|
0.7 | 3 | 0.1% |
P
S
|
3,191 | $791,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.40% |
#44
2
Prev: #46
|
0.7 | 573 | 4.9% |
P
S
|
12,342 | $790,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.40% | 0.45% |
#45
5
Prev: #40
|
0.7 | -1,683 | -8.3% |
P
S
|
18,672 | $741,856 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSV
ISHARES TR
|
ETF | 0.40% | 0.38% |
#46
1
Prev: #47
|
2.2 | 391 | 5.8% |
P
S
|
7,157 | $731,767 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.46% |
#47
9
Prev: #38
|
0.7 | -4 | -0.1% |
P
S
|
2,855 | $692,111 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.44% |
#48
7
Prev: #41
|
0.6 | -314 | -12.5% |
P
S
|
2,204 | $648,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.20% |
#49
16
Prev: #65
|
3.1 | 843 | 76.1% |
P
S
|
1,951 | $625,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.34% | 0.32% |
#50
4
Prev: #54
|
0.6 | 259 | 3.2% |
P
S
|
8,304 | $625,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 1131 holdings