Latest Socha Financial Group, LLC Stock Portfolio

Socha Financial Group, LLC Performance:

2025 Q2: 6.27%YTD: 3.62%2024: 5.3%

Performance for 2025 Q2 is 6.27%, and YTD is 3.62%, and 2024 is 5.3%.

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

Socha Financial Group, LLC is a hedge fund based in CORNING, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $303.4 Millions. In it's latest 13F Holdings report, Socha Financial Group, LLC reported an equity portfolio of $224.6 Millions as of 30 Jun, 2025.

The top stock holdings of Socha Financial Group, LLC are SPY, QQQ, FBCG. The fund has invested 28.4% of it's portfolio in SPDR S&P 500 ETF TR and 25.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES U S ETF TR (CCRV) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in ROUNDHILL ETF TRUST, SCHWAB STRATEGIC TR (FNDA) and PACER FDS TR (AFTY). Socha Financial Group, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), PROSHARES TR (EET) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), INVESCO QQQ TR (QQQ) and AT&T INC (T).

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

Our best estimate is that Socha Financial Group, LLC made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 4.95%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	63,741,100
proshares tr	312,412
schwab strategic tr	227,341
nvidia corporation	219,786
direxion shs etf tr	217,574

New stocks bought by Socha Financial Group, LLC

Additions

Ticker	% Inc.
coca cola co	19.71
invesco qqq tr	4.79
at&t inc	0.47
international business machs	0.1
apple inc	0.07

Additions to existing portfolio by Socha Financial Group, LLC

Reductions

Ticker	% Reduced
roundhill etf trust	-77.49
j p morgan exchange traded f	-71.23
schwab strategic tr	-70.92
pacer fds tr	-53.81
invesco exchange traded fd t	-53.45
simon ppty group inc new	-28.57
fidelity covington trust	-19.74
select sector spdr tr	-17.94

Socha Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u s etf tr	-1,529,000
constellation brands inc	-210,212

Socha Financial Group, LLC got rid off the above stocks

Sector Distribution

Socha Financial Group, LLC has about 94.8% of it's holdings in Others sector.

Sector	%
Others	94.8
Technology	4.3

Market Cap. Distribution

Socha Financial Group, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.8
LARGE-CAP	4.6

Stocks belong to which Index?

About 5.1% of the stocks held by Socha Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	5.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	20.3 %
IBM	international business machs	18.5 %
XLB	select sector spdr tr	18.5 %
QQQ	invesco qqq tr	17.2 %
AMZN	amazon com inc	15.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	8.3 M
SPY	spdr s&p 500 etf tr	4.0 M
XLB	select sector spdr tr	2.9 M
IBM	international business machs	0.9 M
GLW	corning inc	0.4 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.6 %
VZ	verizon communications inc	-4.6 %
SPG	simon ppty group inc new	-3.8 %
KO	coca cola co	-1.1 %

Top 5 Losers ($)		$
AAPL	apple inc	0.0 M
VZ	verizon communications inc	0.0 M
SPG	simon ppty group inc new	0.0 M
KO	coca cola co	0.0 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 24 stocks in it's portfolio. About 98.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Socha Financial Group, LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	28.38	103,166	63,741,100	new
Historical Trend of SPDR S&P 500 ETF TR Position Held By Socha Financial Group, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	25.21	102,631	56,615,600	added	4.79

	FBCG	fidelity covington trust	20.54	944,316	46,139,300	reduced	-19.74

	FNDA	schwab strategic tr	9.88	931,488	22,197,300	reduced	-70.92

	XLB	select sector spdr tr	7.12	63,171	15,996,800	reduced	-17.94

	IBM	international business machs	2.69	20,488	6,039,450	added	0.1

	GLW	corning inc	1.40	59,847	3,147,360	reduced	-0.03

		doubleline etf trust	1.37	96,935	3,083,500	reduced	-14.48

	CARZ	first tr exchange traded fd	1.15	16,392	2,579,410	reduced	-11.98

		j p morgan exchange traded f	0.32	13,320	724,608	reduced	-71.23

	T	at&t inc	0.25	19,284	558,091	added	0.47

	AFTY	pacer fds tr	0.24	9,659	532,211	reduced	-53.81

	VZ	verizon communications inc	0.17	8,926	386,218	reduced	-5.19

	KO	coca cola co	0.14	4,513	319,292	added	19.71

	CBU	community financial system i	0.14	5,450	309,942	unchanged	0.00

	EET	proshares tr	0.14	3,764	312,412	new

	AMZN	amazon com inc	0.14	1,448	317,677	unchanged	0.00

	AAPL	apple inc	0.12	1,349	276,797	added	0.07

	CSD	invesco exchange traded fd t	0.10	8,020	234,024	reduced	-53.45

	FNDA	schwab strategic tr	0.10	9,302	227,341	new