Latest Socha Financial Group, LLC Stock Portfolio
Socha Financial Group, LLC Performance:
2025 Q3: 5.98%YTD: 8.2%2024: 6.61%
Performance for 2025 Q3 is 5.98%, and YTD is 8.2%, and 2024 is 6.61%.
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 $236.7 Millions as of 30 Sep, 2025.
The top stock holdings of Socha Financial Group, LLC are SPY, QQQ, FBCG. The fund has invested 28.5% of it's portfolio in SPDR S&P 500 ETF TR and 25.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and ROUNDHILL ETF TRUST stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, COCA COLA CO (KO) and PACER FDS TR (AFTY). Socha Financial Group, LLC opened new stock positions in TIDAL TRUST I (ACSI) and XEROX HOLDINGS CORP (XRX). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (DRN), AT&T INC (T) and APPLE INC (AAPL).
The top stock holdings of Socha Financial Group, LLC are SPY, QQQ, FBCG. The fund has invested 28.5% of it's portfolio in SPDR S&P 500 ETF TR and 25.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and ROUNDHILL ETF TRUST stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, COCA COLA CO (KO) and PACER FDS TR (AFTY). Socha Financial Group, LLC opened new stock positions in TIDAL TRUST I (ACSI) and XEROX HOLDINGS CORP (XRX). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (DRN), AT&T INC (T) and APPLE INC (AAPL).
Socha Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Socha Financial Group, LLC made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust i | 337,290 |
| xerox holdings corp | 42,578 |
New stocks bought by Socha Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| direxion shs etf tr | 21.85 |
| at&t inc | 1.00 |
| apple inc | 0.15 |
| international business machs | 0.15 |
Additions to existing portfolio by Socha Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -40.25 |
| coca cola co | -21.18 |
| pacer fds tr | -19.11 |
| nvidia corporation | -14.38 |
| doubleline etf trust | -13.66 |
| proshares tr | -8.98 |
| corning inc | -5.71 |
| amazon com inc | -5.18 |
Socha Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -227,341 |
| invesco exchange traded fd t | -234,024 |
| roundhill etf trust | -214,806 |
Socha Financial Group, LLC got rid off the above stocks
Sector Distribution
Socha Financial Group, LLC has about 94.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.5 |
| Technology | 4.7 |
Market Cap. Distribution
Socha Financial Group, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 5.4% of the stocks held by Socha Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 5.4 |
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 23 stocks in it's portfolio. About 98.3% of the portfolio is in top 10 stocks. IBM 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: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,351 | 343,884 | added | 0.15 | ||
| ACSI | tidal trust i | 0.14 | 13,497 | 337,290 | new | |||
| AFTY | pacer fds tr | 0.19 | 7,813 | 449,013 | reduced | -19.11 | ||
| AMZN | amazon com inc | 0.13 | 1,373 | 301,470 | reduced | -5.18 | ||
| CARZ | first tr exchange traded fd | 1.10 | 15,560 | 2,613,920 | reduced | -5.08 | ||
| CBU | community financial system i | 0.14 | 5,450 | 319,588 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRN | direxion shs etf tr | 0.15 | 2,833 | 352,340 | added | 21.85 | ||
| EET | proshares tr | 0.15 | 3,426 | 354,244 | reduced | -8.98 | ||
| FBCG | fidelity covington trust | 20.21 | 919,145 | 47,832,300 | reduced | -2.67 | ||
| FNDA | schwab strategic tr | 9.87 | 908,756 | 23,364,100 | reduced | -2.44 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 1.96 | 56,427 | 4,628,750 | reduced | -5.71 | ||
| IBM | international business machs | 2.45 | 20,518 | 5,789,450 | added | 0.15 | ||
| KO | coca cola co | 0.10 | 3,557 | 235,923 | reduced | -21.18 | ||
| NVDA | nvidia corporation | 0.09 | 1,191 | 222,255 | reduced | -14.38 | ||
| QQQ | invesco qqq tr | 25.53 | 100,653 | 60,429,100 | reduced | -1.93 | ||
| SPG | simon ppty group inc new | 0.10 | 1,250 | 234,515 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 28.47 | 101,183 | 67,406,100 | reduced | -1.92 | ||
| T | at&t inc | 0.23 | 19,477 | 550,021 | added | 1.00 | ||