# Socha Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1967966. Source: https://holderbook.com/funds/1967966-socha-financial-group-llc/

- Reported value: $245.9M
- Positions: 14
- Weight of the ten largest: 99.3%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $59.5M | 80,816 | 24.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $51.3M | 68,726 | 20.9% | 5 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $35.8M | 607,941 | 14.6% | 7 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $34.9M | 1,260,790 | 14.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $27.1M | 142,093 | 11.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $22.1M | 764,054 | 9.0% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.2M | 32,260 | 3.4% | 15 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $3.1M | 14,414 | 1.3% | 19 |
| DOUBLELINE ETF TRUST | [CAPE](https://holderbook.com/stocks/CAPE/) | $1.5M | 47,241 | 0.6% | 17 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $617.5K | 7,624 | 0.3% | 5 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $614.0K | 2,661 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $428.4K | 6,971 | 0.2% | 16 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $355.5K | 5,715 | 0.1% | 17 |
| PACER FDS TR | [PSMO](https://holderbook.com/stocks/PSMO/) | $248.4K | 7,634 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.1% | +14.8% | +8.3% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +13.5% | +10.5% | +3.0% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $245.9M | 14 |
| Q1 2026 | $197.2M | 14 |
| Q4 2025 | $204.9M | 15 |
| Q3 2025 | $236.7M | 23 |
| Q2 2025 | $224.6M | 24 |
| Q1 2025 | $204.6M | 21 |
| Q4 2024 | $213.3M | 25 |
| Q3 2024 | $230.5M | 23 |
| Q2 2024 | $213.7M | 20 |
| Q1 2024 | $228.0M | 30 |
| Q4 2023 | $208.4M | 30 |
| Q3 2023 | $188.0M | 28 |