Titelia

Holdings of Sachetta, LLC

1005 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.7 % of the equity sleeve

Sector breakdown

  • Funds 12.0 %
  • Technology 5.5 %
  • Consumer discretionary 2.3 %
  • Health care 2.2 %
  • Financials 2.2 %
  • Industrials 2.0 %
  • Communication 1.6 %
  • Consumer staples 1.1 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 69.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US997169.1M $99.96 %
2GB428.5K $0.02 %
3ES122.7K $0.01 %
4DK16.8K $0.00 %
5KY16K $0.00 %
6FI12.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 45,58726.3M $
2State Street SPDR S&P 500 ETF Trust 25,75516.8M $
3State Street SPDR S&P Global Natural Resources ETF 203,24615.2M $
4Fidelity Total Bond ETF 195,7508.9M $
5iShares Trust 16,7056M $
6iShares Core S&P Mid-Cap ETF 58,1793.9M $
7Schwab US Dividend Equity ETF 124,6863.8M $
8PIMCO Enhanced Short Maturity 35,4063.6M $
9iShares MBS ETF 35,9323.4M $
10Schwab US Broad Market ETF 122,0743.1M $
11Apple Inc 10,6062.7M $
12State Street SPDR S&P Dividend ETF 17,7402.6M $
13J P Morgan Exchange Traded Fund Trust 45,6242.6M $
14Ishares Gold Trust 28,3382.5M $
15iShares Trust 39,6502.5M $
16iShares Core S&P 500 ETF 3,1312M $
17ECB Bancorp Inc/MD 118,8532M $
18iShares Trust 8,9431.9M $
19Microsoft Corp 4,8061.8M $
20Tesla Inc 4,7801.8M $
21Schwab Strategic Trust 60,5771.8M $
22American Century ETF Trust 15,4761.7M $
23Vanguard World Fund 5,3531.5M $
24NVIDIA Corp 8,2311.4M $
25First Trust Nasdaq-100 Select Equal Weight ETF 9,8181.2M $
26Fidelity Covington Trust 22,6981.1M $
27iShares Trust 22,2461.1M $
28State Street Blackstone Senior Loan ETF 27,0621.1M $
29Schwab Strategic Trust 30,825940.2K $
30Vanguard Mid-Cap ETF 3,103891.1K $
31State Street SPDR S&P MidCap 400 ETF Trust 1,433884.1K $
32Exxon Mobil Corp 5,205883K $
33iShares MSCI USA Min Vol Factor ETF 9,225855.5K $
34Alphabet Inc 2,917838.9K $
35SPDR Series Trust 13,696811.1K $
36Amazon.com Inc 3,886809.3K $
37iShares Russell 2000 ETF 3,191791.3K $
38Vanguard FTSE Developed Markets ETF 12,342790.9K $
39Ssga Active Trust 18,672741.9K $
40iShares Trust 7,157731.8K $
41International Business Machines Corp. 2,855692.1K $
42JPMorgan Chase & Co 2,204648.2K $
43Vanguard Total Stock Market ETF 1,951625.8K $
44Independent Bank Corp 8,304625.1K $
45Vanguard Total Bond Market ETF 8,233606.3K $
46Sensus Healthcare Inc 150,508599K $
47Schwab Emerging Markets Equity ETF 17,976592.3K $
48Novartis AG 3,414521.5K $
49VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,396515.2K $
50Johnson & Johnson 2,073506.7K $
51Eversource Energy 7,040487.7K $
52Berkshire Hathaway Inc 939449.9K $
53Costco Wholesale Corp 449447.7K $
54Procter & Gamble Co/The 3,039438.9K $
55Meta Platforms Inc 767438.9K $
56Alphabet Inc 1,522436.6K $
57iShares Trust 3,765425.9K $
58Broadcom Inc 1,336413.6K $
59SPDR Gold Shares 884380.4K $
60Schwab International Equity ETF 15,133374.5K $
61Bank of America Corp 7,589370K $
62iShares Core Dividend Growth ETF 5,170362.8K $
63Visa Inc 1,192360.3K $
64Walmart Inc 2,843353.4K $
65Northrop Grumman Corp 489333.3K $
66First Trust Exchange Traded Fund VI 13,617312.5K $
67Home Depot Inc/The 939308.8K $
68Verizon Communications Inc 6,088305.6K $
69Automatic Data Processing Inc 1,500305.3K $
70Texas Instruments Inc 1,505292.2K $
71Vanguard S&P 500 ETF 474283.3K $
72Schwab U.S. Small-Cap ETF 9,547277.6K $
73McDonald's Corp. 880273.4K $
74Vanguard World Fund 1,767256.2K $
75iShares Core S&P Small-Cap ETF 2,058255.9K $
76iShares ESG Aware MSCI EAFE ETF 2,626251.1K $
77General Electric Co 879249.4K $
78Chevron Corp 1,202248.6K $
79Merck & Co Inc 2,013242.8K $
80iShares MSCI EAFE ETF 2,466239.5K $
81Eli Lilly & Co 253232.4K $
82CME Group Inc 774228.6K $
83Palantir Technologies Inc 1,534224.4K $
84iShares Trust 2,242218K $
85SPDR SERIES TRUST 2,214209.4K $
86AbbVie Inc 959208.5K $
87Mettler-Toledo International Inc 165208.1K $
88AT&T Inc 6,938201.1K $
89SPDR Series Trust 8,646193.6K $
90Vanguard High Dividend Yield E 1,300192.6K $
91Vanguard Small-Cap ETF 719188.2K $
92Vanguard Growth ETF 429187.5K $
93GE Vernova Inc 208181.7K $
94State Street SPDR Dow Jones REIT ETF 1,785180.2K $
95Amgen Inc 510179.4K $
96NextEra Energy Inc 1,902176.7K $
97Netflix Inc 1,793172.4K $
98IDEXX Laboratories Inc 304170.8K $
99Walt Disney Co/The 1,738167.5K $
100iShares Core S&P U.S. Growth ETF 1,041161.5K $