Latest Socha Financial Group, LLC Stock Portfolio
$197Million | No. of Holdings #14
Socha Financial Group, LLC Performance
2026 Q1-3.91%
YTD-3.91%
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 2026-04-30, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$197Million
as of Apr 30, 2026Socha 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.
- Others
- Technology
| 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.
- UNALLOCATED
- LARGE-CAP
| 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.
- Others
- S&P 500
| 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.
$197.15MTotal Value
15.00Positions
30 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACSI Tidal Trust ITidal Trust IACSI | 14.54% | 1,201,090 | $28.67M 14.54% | 5.13%increased 5.13 percentadded | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.18% | 5,715 | $357.5K 0.18% | 4.53%decreased 4.53 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.11% | 7,409 | $223.6K 0.11% | 4.57%increased 4.57 percentadded | |
 CARZ First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdCARZ | 1.16% | 14,414 | $2.29M 1.16% | 2.47%decreased 2.47 percentreduced | |
 DRN Direxion Shares Etf TrustDirexion Shares Etf TrustDRN | 0.13% | 2,994 | $259.1K 0.13% | 1.15%increased 1.15 percentadded | |
 EET Proshares TrProshares TrEET | 0.15% | 7,007 | $292.0K 0.15% | 0.51%decreased 0.51 percentreduced | |
 FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 15.25% | 586,099 | $30.06M 15.25% | 1.23%decreased 1.23 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 9.68% | 760,520 | $19.09M 9.68% | 4.88%decreased 4.88 percentreduced | |
 Corning Inc Corning IncGLW Socha Financial Group, LLC's holding in Corning Inc over time | 2.67% | 38,717 | $5.26M 2.67% | 11.97%decreased 11.97 percentreduced | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 23.57% | 80,508 | $46.47M 23.57% | 0.82%increased 0.82 percentadded | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 22.09% | 66,969 | $43.55M 22.09% | 3.82%increased 3.82 percentadded | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 9.46% | 140,285 | $18.64M 9.46% | 2.84%increased 2.84 percentadded | |
Shiller Cape U S Doubleline Etf TrustDoubleline Etf Trust | 0.81% | 51,802 | $1.60M 0.81% | 13.12%decreased 13.12 percentreduced | |
Nasdaq Eqt Prem J P Morgan Exchange Traded FJ P Morgan Exchange Traded F | 0.2% | 6,971 | $387.0K 0.2% | 5.32%decreased 5.32 percentreduced | |
Com Bluerock Pvt Real Estate FdBluerock Pvt Real Estate Fd | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |