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Latest Socha Financial Group, LLC Stock Portfolio

$245Million | No. of Holdings #14

Socha Financial Group, LLC Performance

2026 Q2+22.59%
YTD+17.80%
2025+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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Socha Financial Group, LLC reported an equity portfolio of $245.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Socha Financial Group, LLC are QQQ, SPY, FBCG. The fund has invested 24.2% of it's portfolio in INVESCO QQQ TR and 20.9% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> They significantly reduced their stock positions in CORNING INC (GLW), DIREXION SHARES ETF TRUST (DRN) and DOUBLELINE ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), TIDAL TRUST I (ACSI) and FIDELITY COVINGTON TRUST (FBCG).
Socha Financial Group, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$245Million
  as of Aug 06, 2026

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

Our best estimate is that Socha Financial Group, LLC made a return of 22.59% in the last quarter. In trailing 12 months, it's portfolio return was 29.55%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Socha Financial Group, LLC

Additions

Ticker% Inc.
proshares tr8.81
tidal trust i4.97
fidelity covington trust3.73
pacer fds tr3.04
state str spdr s&p 500 etf t2.62
select sector spdr tr1.29
schwab strategic tr0.46
invesco qqq tr0.38
Additions to existing portfolio by Socha Financial Group, LLC

Reductions

Ticker% Reduced
corning inc-16.68
direxion shares etf trust-11.12
doubleline etf trust-8.8
Socha Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Socha Financial Group, LLC

Sector Distribution

Socha Financial Group, LLC has about 96.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.6
Technology3.4

Market Cap. Distribution

Socha Financial Group, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED96.6
LARGE-CAP3.4

Stocks belong to which Index?

About 3.4% of the stocks held by Socha Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.6
S&P 5003.4
Top 5 Winners (%)%
DRN
direxion shares etf trust
157.3 %
EET
proshares tr
87.2 %
GLW
corning inc
80.5 %
XLB
select sector spdr tr
43.0 %
CARZ
first tr exchange-traded fd
36.7 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
12.8 M
XLB
select sector spdr tr
8.1 M
SPY
state str spdr s&p 500 etf t
6.5 M
ACSI
tidal trust i
4.7 M
FBCG
fidelity covington trust
4.6 M
Top 5 Losers (%)%
AFTY
pacer fds tr
-0.6 %
Top 5 Losers ($)$
AFTY
pacer fds tr
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 14 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. AFTY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Socha Financial Group, LLC last quarter.

$245.88MTotal Value
14.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Socha Financial Group, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Socha Financial Group, LLC's holding in Tidal Trust I over time
14.18%1,260,790
$34.86M
14.18%
increased 4.97 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Socha Financial Group, LLC's holding in Pacer Fds Tr over time
0.14%5,715
$355.5K
0.14%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Socha Financial Group, LLC's holding in Pacer Fds Tr over time
0.1%7,634
$248.4K
0.1%
increased 3.04 percentadded
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Socha Financial Group, LLC's holding in First Tr Exchange-Traded Fd over time
1.27%14,414
$3.13M
1.27%
unchanged 0 percentunchanged
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
Socha Financial Group, LLC's holding in Direxion Shares Etf Trust over time
0.25%2,661
$614.0K
0.25%
decreased 11.12 percentreduced
EET
Proshares Tr

Proshares Tr

EET
Socha Financial Group, LLC's holding in Proshares Tr over time
0.25%7,624
$617.5K
0.25%
increased 8.81 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Socha Financial Group, LLC's holding in Fidelity Covington Trust over time
14.57%607,941
$35.81M
14.57%
increased 3.73 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Socha Financial Group, LLC's holding in Schwab Strategic Tr over time
9%764,054
$22.13M
9%
increased 0.46 percentadded
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Socha Financial Group, LLC's holding in Invesco Qqq Tr over time
24.2%80,816
$59.51M
24.2%
increased 0.38 percentadded
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Socha Financial Group, LLC's holding in State Str Spdr S&P 500 Etf T over time
20.87%68,726
$51.32M
20.87%
increased 2.62 percentadded
XLB
Select Sector Spdr Tr

Select Sector Spdr Tr

XLB
Socha Financial Group, LLC's holding in Select Sector Spdr Tr over time
11.01%142,093
$27.07M
11.01%
increased 1.29 percentadded
Shil Cap U S Etf
Doubleline Etf Trust

Doubleline Etf Trust

Socha Financial Group, LLC's holding in Doubleline Etf Trust over time
0.62%47,241
$1.53M
0.62%
decreased 8.8 percentreduced
Nasdaq Eqt Prem
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

Socha Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
0.17%6,971
$428.4K
0.17%
unchanged 0 percentunchanged