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
301Kite Realty Group Trust 75818.6K $
302Monolithic Power Systems Inc 1718.6K $
303iShares National Muni Bond ETF 17318.4K $
304Motorola Solutions Inc 4218.3K $
305Comfort Systems USA Inc 1317.9K $
306Baker Hughes Co 29217.8K $
307Coterra Energy Inc 50717.8K $
308Vanguard Index Funds 8117.6K $
309BWX Technologies Inc 8617.6K $
310Monster Beverage Corp 23917.3K $
311Eastman Chemical Co 22517.2K $
312Corteva Inc 20517.2K $
313WEC Energy Group Inc 14817.1K $
314ONEOK Inc 18917.1K $
315Cheniere Energy Inc 6017K $
316Cloudflare Inc 8216.9K $
317Jabil Inc 6316.7K $
318GSK PLC 30016.6K $
319iShares Core U.S. Aggregate Bond ETF 16516.4K $
320Williams Cos Inc/The 22516.4K $
321Portland General Electric Co 30716.4K $
322Air Products and Chemicals Inc 5616.3K $
323TransDigm Group Inc 1416.2K $
324Cousins Properties Inc 71316.1K $
325Hingham Institution For Savings The 5616.1K $
326VeriSign Inc 6415.9K $
327Ubiquiti Inc 2015.8K $
328Boston Scientific Corp 24815.6K $
329United Rentals Inc 2115.3K $
330Delta Air Lines Inc 22715.1K $
331Textron Inc 17215.1K $
332iShares Bitcoin Trust ETF 38414.8K $
333Packaging Corp of America 6914.6K $
334Edison International 20014.6K $
335Royal Gold Inc 5714.5K $
336PG&E Corp 82014.4K $
337Hilton Worldwide Holdings Inc 4714.3K $
338Unum Group 19514.2K $
339Martin Marietta Materials Inc 2414.1K $
340Lumen Technologies Inc 2,00013.9K $
341Lennar Corp 16013.9K $
342KKR & Co Inc 15013.9K $
343iShares Core MSCI Total International Stock ETF 15913.8K $
344Kimco Realty Corp 61113.7K $
345Oshkosh Corp 9313.7K $
346Sirius XM Holdings Inc 59213.7K $
347Xcel Energy Inc 17213.7K $
348ADT Inc 2,07413.6K $
349Global Payments Inc 20213.6K $
350Coherent Corp 5713.6K $
351Public Storage 5013.5K $
352O'Reilly Automotive Inc 14613.5K $
353Kroger Co/The 18613.5K $
354Kimberly-Clark Corp 13913.4K $
355PPL Corp 34913.3K $
356Evergy Inc 16213.3K $
357NetApp Inc 13013.3K $
358Dover Corp 6313.1K $
359American Electric Power Co Inc 10013.1K $
360Alexandria Real Estate Equities, Inc. 27613K $
361Carvana Co 4112.9K $
362Electronic Arts Inc 6312.8K $
363Biogen Inc 7012.8K $
364NNN REIT Inc 30512.8K $
365Fortinet Inc 15612.7K $
366Fiserv Inc 22812.7K $
367Astera Labs Inc 11612.7K $
368Norfolk Southern Corp 4412.6K $
369Regions Financial Corp 48312.6K $
370EQT Corp 19712.5K $
371Cadence Design Systems Inc 4512.5K $
372Robinhood Markets Inc 18012.5K $
373DoorDash Inc 8312.5K $
374Western Digital Corp 4612.4K $
375Taylor Morrison Home Corp 21212.3K $
376Jones Lang LaSalle Inc 4012.2K $
377Centene Corp 36912.1K $
378Coinbase Global Inc 6912K $
379Roper Technologies Inc 3412K $
380Ford Motor Co 1,02511.8K $
381Southwest Airlines Co 31411.8K $
382Vistra Corp 7811.7K $
383EnerSys 6711.6K $
384Westinghouse Air Brake Technologies Corp 4711.6K $
385Snap-on Inc 3211.6K $
386Rexford Industrial Realty Inc 35311.6K $
387IonQ Inc 40011.5K $
388Teledyne Technologies Inc 1911.5K $
389Dollar Tree Inc 10411.4K $
390GE HealthCare Technologies Inc 16011.4K $
391Ingersoll Rand Inc 14211.4K $
392Direxion NASDAQ-100 Equal Weighted Index ETF 11511.3K $
393Pinnacle West Capital Corp. 11211.3K $
394Solventum Corp 17211.2K $
395Paychex Inc 12111.1K $
396EMCOR Group Inc 1511.1K $
397BancFirst Corp 10211.1K $
398Highwoods Properties Inc 51411K $
399Principal Financial Group Inc 12211K $
400Agilent Technologies Inc 9610.9K $