BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Sachetta, LLC

· CIK 0002010574
13F Portfolio $206M AUM 1,224 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 239 New 518 Added 150 Reduced 241 Exited
Page 4 of 13  ·  241 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 HCA HCA HEALTHCARE INC Healthcare 42 $20K 0.01% SOLD
62 WELL WELLTOWER INC Real Estate 103 $19K 0.01% SOLD
63 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 248 $19K 0.01% SOLD
64 ANET ARISTA NETWORKS INC Technology 138 $18K 0.01% SOLD
65 APD AIR PRODS & CHEMS INC Basic Materials 65 $16K 0.01% SOLD
66 WM WASTE MGMT INC DEL Industrials 71 $16K 0.01% SOLD
67 BX BLACKSTONE INC Financial Services 101 $16K 0.01% SOLD
68 GSK GSK PLC Healthcare 300 $15K 0.01% SOLD
69 APOS APOLLO GLOBAL MGMT INC 97 $14K 0.01% SOLD
70 NXPI NXP SEMICONDUCTORS N V Technology 64 $14K 0.01% SOLD
71 RSP INVESCO EXCHANGE TRADED FD T 71 $14K 0.01% SOLD
72 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 47 $14K 0.01% SOLD
73 ACHR ARCHER AVIATION INC Industrials 1,792 $13K 0.01% SOLD
74 CTRA COTERRA ENERGY INC Energy 507 $13K 0.01% SOLD
75 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 33 $13K 0.01% SOLD
76 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 46 $13K 0.01% SOLD
77 GM GENERAL MTRS CO Consumer Cyclical 152 $12K 0.01% SOLD
78 KR KROGER CO Consumer Defensive 197 $12K 0.01% SOLD
79 AMAT APPLIED MATLS INC Technology 47 $12K 0.01% SOLD
80 LNG CHENIERE ENERGY INC Energy 62 $12K 0.01% SOLD
Page 4 of 13  ·  241 positions
Sector Allocation
Financial Services 60.8%
Technology 18.4%
Healthcare 4.7%
Consumer Cyclical 4.4%
Industrials 3.3%
Communication Services 2.6%
Consumer Defensive 2.0%
Energy 1.5%
Utilities 1.4%
Real Estate 0.6%