Socha Financial Group, LLC — 13F Holdings & Portfolio
CIK 1967966 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$197.2M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-04-30
+0 / −1 / ↑1 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- INVESCO QQQ TR-$2.6M -5.3%
- SCHWAB STRATEGIC TR-$1.9M -9.0%
- FIDELITY COVINGTON TRUST-$1.6M -5.1%
- SELECT SECTOR SPDR TR-$996.1K -5.1%
- DOUBLELINE ETF TRUST-$323.9K -16.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $46.5M | 23.57% | 80,508 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $43.6M | 22.09% | 66,969 | SH |
| 3 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $30.1M | 15.25% | 586,099 | SH |
| 4 | TIDAL TRUST I | GRNY | 886364231 | $28.7M | 14.54% | 1,201,093 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $19.1M | 9.68% | 760,520 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $18.6M | 9.46% | 140,285 | SH |
| 7 | CORNING INC | GLW | 219350105 | $5.3M | 2.67% | 38,717 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $2.3M | 1.16% | 14,414 | SH |
| 9 | DOUBLELINE ETF TRUST | CAPE | 25861R204 | $1.6M | 0.81% | 51,802 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $387.0K | 0.20% | 6,971 | SH |
| 11 | PACER FDS TR | COWZ | 69374H881 | $357.5K | 0.18% | 5,715 | SH |
| 12 | PROSHARES TR | TQQQ | 74347X831 | $292.0K | 0.15% | 7,007 | SH |
| 13 | DIREXION SHARES ETF TRUST | TECL | 25459W102 | $259.1K | 0.13% | 2,994 | SH |
| 14 | PACER FDS TR | PSMO | 69374H485 | $223.6K | 0.11% | 7,409 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $197.2M | 14 | 0001967966-26-000002 |
| 2025-12-31 | 2026-01-30 | $204.9M | 15 | 0001967966-26-000001 |