Latest Socha Financial Group, LLC Stock Portfolio
Socha Financial Group, LLC Performance:
2025 Q4: -3.57%YTD: 7.43%2024: -10.63%
Performance for 2025 Q4 is -3.57%, and YTD is 7.43%, and 2024 is -10.63%.
About Socha Financial Group, LLC and 13F Hedge Fund Stock Holdings
Socha Financial Group, LLC is a hedge fund based in Corning, NY. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Socha Financial Group, LLC reported an equity portfolio of $204.9 Millions as of 31 Dec, 2025.
The top stock holdings of Socha Financial Group, LLC are QQQ, SPY, FBCG. The fund has invested 23.9% of it's portfolio in INVESCO QQQ TR and 21.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), AT&T INC (T) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), FIDELITY COVINGTON TRUST (FBCG) and DOUBLELINE ETF TRUST. Socha Financial Group, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), SELECT SECTOR SPDR TR (XLB) and PROSHARES TR (EET).
The top stock holdings of Socha Financial Group, LLC are QQQ, SPY, FBCG. The fund has invested 23.9% of it's portfolio in INVESCO QQQ TR and 21.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), AT&T INC (T) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), FIDELITY COVINGTON TRUST (FBCG) and DOUBLELINE ETF TRUST. Socha Financial Group, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), SELECT SECTOR SPDR TR (XLB) and PROSHARES TR (EET).
Socha Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Socha Financial Group, LLC made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bluerock pvt real estate fd | 1,345,000 |
| pacer fds tr | 217,916 |
New stocks bought by Socha Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tidal trust i | 8,364 |
| select sector spdr tr | 121 |
| proshares tr | 105 |
| direxion shs etf tr | 4.48 |
Additions to existing portfolio by Socha Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -36.25 |
| fidelity covington trust | -35.44 |
| doubleline etf trust | -28.75 |
| pacer fds tr | -23.38 |
| corning inc | -22.05 |
| invesco qqq tr | -20.66 |
| schwab strategic tr | -12.02 |
| j p morgan exchange traded f | -7.49 |
Socha Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international business machs | -5,789,450 |
| at&t inc | -550,021 |
| xerox holdings corp | -42,578 |
| verizon communications inc | -392,287 |
| community financial system i | -319,588 |
| coca cola co | -235,923 |
| amazon com inc | -301,470 |
| apple inc | -343,884 |
Socha Financial Group, LLC got rid off the above stocks
Sector Distribution
Socha Financial Group, LLC has about 98.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98.1 |
| Technology | 1.9 |
Market Cap. Distribution
Socha Financial Group, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 1.9% of the stocks held by Socha Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.9 |
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 15 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Socha Financial Group, LLC last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal trust i | 13.80 | 1,142,470 | 28,287,600 | added | 8,364 | ||
| AFTY | pacer fds tr | 0.18 | 5,986 | 360,178 | reduced | -23.38 | ||
| AFTY | pacer fds tr | 0.11 | 7,085 | 217,916 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARZ | first tr exchange traded fd | 1.21 | 14,779 | 2,487,010 | reduced | -5.02 | ||
| CBU | community financial system i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRN | direxion shs etf tr | 0.17 | 2,960 | 347,770 | added | 4.48 | ||
| EET | proshares tr | 0.18 | 7,043 | 371,320 | added | 105 | ||
| FBCG | fidelity covington trust | 15.45 | 593,408 | 31,664,300 | reduced | -35.44 | ||
| FNDA | schwab strategic tr | 10.23 | 799,561 | 20,972,500 | reduced | -12.02 | ||
| GLW | corning inc | 1.88 | 43,983 | 3,851,180 | reduced | -22.05 | ||
| IBM | international business machs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KO | coca cola co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 23.94 | 79,857 | 49,057,100 | reduced | -20.66 | ||
| SPG | simon ppty group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 21.46 | 64,505 | 43,987,200 | reduced | -36.25 | ||
| T | at&t inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VZ | verizon communications inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||