§ 13F · FUND PROFILE
Socha Financial Group, LLC.
AUM · $246M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 81K | $60M | 24.2% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 69K | $51M | 20.9% | +3% |
| 3 | FFLC | FIDELITY COVINGTON TRUST | 608K | $36M | 14.6% | +4% |
| 4 | GRNY | TIDAL TRUST I | 1.26M | $35M | 14.2% | +5% |
| 5 | XLK | SELECT SECTOR SPDR TR | 142K | $27M | 11.0% | +1% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 764K | $22M | 9.0% | ±0% |
| 7 | GLW | CORNING INC | 32K | $8M | 3.4% | −17% |
| 8 | FXL | FIRST TR EXCHANGE-TRADED FD | 14K | $3M | 1.3% | ±0% |
| 9 | CAPE | DOUBLELINE ETF TRUST | 47K | $2M | 0.6% | −9% |
| 10 | TQQQ | PROSHARES TR | 8K | $618K | 0.3% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOCHA SIGNAL
AC read
Socha Financial Group, LLC is a Other fund managing $246 million in assets. The fund runs a focused portfolio of just 14 positions.
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