Latest Socha Financial Group, LLC Stock Portfolio

Socha Financial Group, LLC Performance:

2026 Q1: -3.91%YTD: -3.91%2025: 13.24%

Performance for 2026 Q1 is -3.91%, and YTD is -3.91%, and 2025 is 13.24%.

About Socha Financial Group, LLC and 13F Hedge Fund Stock Holdings

Socha Financial Group, LLC is a hedge fund based in Corning, NY. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Socha Financial Group, LLC reported an equity portfolio of $197.2 Millions as of 31 Mar, 2026.

The top stock holdings of Socha Financial Group, LLC are QQQ, SPY, FBCG. The fund has invested 23.6% of it's portfolio in INVESCO QQQ TR and 22.1% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off BLUEROCK PVT REAL ESTATE FD stocks. They significantly reduced their stock positions in DOUBLELINE ETF TRUST, CORNING INC (GLW) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), PACER FDS TR (AFTY) and STATE STR SPDR S&P 500 ETF T (SPY).

Socha Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Socha Financial Group, LLC made a return of -3.91% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.

Performance
S&P 500

New Buys

No new stocks were added by Socha Financial Group, LLC

Additions

Ticker	% Inc.
tidal trust i	5.13
pacer fds tr	4.57
state str spdr s&p 500 etf t	3.82
select sector spdr tr	2.84
direxion shares etf trust	1.15
invesco qqq tr	0.82

Additions to existing portfolio by Socha Financial Group, LLC

Reductions

Ticker	% Reduced
doubleline etf trust	-13.12
corning inc	-11.97
j p morgan exchange traded f	-5.32
schwab strategic tr	-4.88
pacer fds tr	-4.53
first tr exchange-traded fd	-2.47
fidelity covington trust	-1.23
proshares tr	-0.51

Socha Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bluerock pvt real estate fd	-1,345,000

Socha Financial Group, LLC got rid off the above stocks

Sector Distribution

Socha Financial Group, LLC has about 97.3% of it's holdings in Others sector.

Sector	%
Others	97.3
Technology	2.7

Market Cap. Distribution

Socha Financial Group, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.3
LARGE-CAP	2.7

Stocks belong to which Index?

About 2.7% of the stocks held by Socha Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.3
S&P 500	2.7

Top 5 Winners (%)		%
GLW	corning inc	52.0 %
AFTY	pacer fds tr	3.9 %

Top 5 Winners ($)		$
GLW	corning inc	2.0 M
AFTY	pacer fds tr	0.0 M

Top 5 Losers (%)		%
DRN	direxion shares etf trust	-26.2 %
EET	proshares tr	-20.9 %
XLB	select sector spdr tr	-7.6 %
QQQ	invesco qqq tr	-6.0 %
CARZ	first tr exchange-traded fd	-5.5 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-3.0 M
SPY	state str spdr s&p 500 etf t	-2.1 M
XLB	select sector spdr tr	-1.5 M
FBCG	fidelity covington trust	-1.2 M
ACSI	tidal trust i	-1.0 M

Socha Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Socha Financial Group, LLC

Socha Financial Group, LLC has 14 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Socha Financial Group, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACSI	tidal trust i	14.54	1,201,090	28,670,100	added	5.13

AFTY	pacer fds tr	0.18	5,715	357,530	reduced	-4.53

AFTY	pacer fds tr	0.11	7,409	223,575	added	4.57

CARZ	first tr exchange-traded fd	1.16	14,414	2,289,950	reduced	-2.47

DRN	direxion shares etf trust	0.13	2,994	259,113	added	1.15

EET	proshares tr	0.15	7,007	292,041	reduced	-0.51

FBCG	fidelity covington trust	15.25	586,099	30,058,100	reduced	-1.23

FNDA	schwab strategic tr	9.68	760,520	19,089,000	reduced	-4.88

GLW	corning inc	2.67	38,717	5,264,350	reduced	-11.97

QQQ	invesco qqq tr	23.57	80,508	46,467,400	added	0.82

SPY	state str spdr s&p 500 etf t	22.09	66,969	43,552,700	added	3.82

XLB	select sector spdr tr	9.46	140,285	18,643,900	added	2.84

	doubleline etf trust	0.81	51,802	1,598,250	reduced	-13.12

	j p morgan exchange traded f	0.20	6,971	387,030	reduced	-5.32

	bluerock pvt real estate fd	0.00	0.00	0.00	sold off	-100