Socha Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.2M
Q ending 2026-03-31
Prior quarter
$204.9M
Q ending 2025-12-31
Change
-3.8% QoQ · -3.6% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $46.5M | 81K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $43.6M | 67K |
| Fidelity Covington Trust | FFLC | Shares | $30.1M | 586K |
| Tidal Trust I | GRNY | Shares | $28.7M | 1.2M |
| Schwab Strategic Tr | SCHB | Shares | $19.1M | 761K |
| Select Sector Spdr Tr | XLK | Shares | $18.6M | 140K |
| Corning Inc | GLW | Shares | $5.3M | 39K |
| First Tr Exchange-Traded Fd | FXL | Shares | $2.3M | 14K |
| Doubleline Etf Trust | CAPE | Shares | $1.6M | 52K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $387K | 7K |
| Pacer Fds Tr | COWZ | Shares | $358K | 6K |
| Proshares Tr | TQQQ | Shares | $292K | 7K |
| Direxion Shares Etf Trust | TECL | Shares | $259K | 3K |
| Pacer Fds Tr | PSMO | Shares | $224K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.