§ 13F · FUND PROFILE
Socha Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237M (13F)Positions · 23Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 81K | $46M | 23.6% | +1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 67K | $44M | 22.1% | +4% |
| 3 | FFLC | FIDELITY COVINGTON TRUST | 586K | $30M | 15.2% | −1% |
| 4 | GRNY | TIDAL TRUST I | 1.20M | $29M | 14.5% | +5% |
| 5 | SCHB | SCHWAB STRATEGIC TR | 761K | $19M | 9.7% | −5% |
| 6 | XLK | SELECT SECTOR SPDR TR | 140K | $19M | 9.5% | +3% |
| 7 | GLW | CORNING INC | 39K | $5M | 2.7% | −12% |
| 8 | FXL | FIRST TR EXCHANGE-TRADED FD | 14K | $2M | 1.2% | −2% |
| 9 | CAPE | DOUBLELINE ETF TRUST | 52K | $2M | 0.8% | −13% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | 7K | $387K | 0.2% | −5% |
§ 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 $237 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed