SF
Socha Financial Group, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Socha Financial Group, LLCCIK: 0001967966
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$245.9M
Reporting period: 2026-06-30 · Number of holdings: 14
Socha Financial Group, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $245.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 66.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 88.12
Socha Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.165 — mathematically equivalent to about 6 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
+1.3% $8.4M
Trim SPY
+2.6% $7.8M
Trim FFLC
+3.7% $5.8M
Trim SCHB
+0.5% $3.0M
Add GLW
-16.7% $3.0M
Add QQQ
+0.4% $13.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.20% | +0.63% | +0.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.87% | -1.22% | +2.62% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 14.57% | -0.68% | +3.73% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 14.18% | -0.36% | +4.97% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 11.01% | +1.55% | +1.29% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.00% | -0.68% | +0.46% | |
| 7 | GLW | Corning Inc | Stock-Tech | 3.35% | +0.68% | -16.68% | |
| 8 | FXL | First Trust Technology Alpha | ETF-Tech | 1.27% | +0.11% | — | |
| 9 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.62% | -0.19% | -8.80% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.25% | +0.10% | +8.81% | |
| 11 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.25% | +0.12% | -11.12% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.17% | -0.03% | — | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.14% | -0.04% | — | |
| 14 | PSMO | Pacer Swan Sos Mod Oct ETF | ETF-Other | 0.10% | -0.01% | +3.04% |
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+25.4%
- Stdev
- +14.9%
- Beta
- +1.11
- Alpha
- -0.8%
- Max Drawdown
- -7.3%
- Annualized Perf
- +22.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.05
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.41
- Calmar
- +3.06
- Information Ratio
- +0.31
- Tracking Error
- +4.2%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.8%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.43
- Stdev Sectors
- 0%
- Skewness
- +0.25
- Kurtosis
- +0.11
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $245.9M | 0 | ||
| 2026 Q1 | 14 | $197.2M | 6 | ||
| 2025 Q4 | 15 | $204.9M | 43 | ||
| 2025 Q3 | 23 | $236.7M | 62 | ||
| 2025 Q2 | 24 | $224.6M | 0 | ||
| 2025 Q1 | 21 | $204.6M | 0 | ||
| 2024 Q4 | 25 | $213.3M | 0 | ||
| 2024 Q3 | 23 | $230.5M | 0 | ||
| 2024 Q2 | 20 | $213.7M | 0 | ||
| 2024 Q1 | 30 | $228.0M | 0 | ||
| 2023 Q4 | 30 | $208.4M | 0 | ||
| 2023 Q3 | 28 | $188.0M | 0 | ||
| 2023 Q2 | 28 | $189.7M | 0 | ||
| 2023 Q1 | 23 | $154.9M | 0 | ||
| 2022 Q4 | 23 | $141.0M | 0 | ||
| 2022 Q3 | 17 | $116.5M | 0 | ||
| 2022 Q2 | 15 | $97.7M | 0 | ||
| 2022 Q1 | 16 | $121.9M | 0 | ||
| 2021 Q4 | 17 | $131.7M | 0 |
Holding changes this quarter
Socha Financial Group, LLC's most significant position changes for 2026-06-30: Add: Ss Technology Select Sector (XLK) — shares +1.29%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +2.62%; Add: Fidelity Fndmntl L/c Cor ETF (FFLC) — shares +3.73%; Add: Schwab US Broad Market ETF (SCHB) — shares +0.46%; Trim: Corning Inc (GLW) — shares -16.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.6% | +1.29% | Add |
| 2 | GLW | Corning Inc | +0.7% | -16.68% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +0.38% | Add |
| 4 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | -11.12% | Trim |
| 5 | FXL | First Trust Technology Alpha | +0.1% | — | Unchanged |
| 6 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +8.81% | Add |
| 7 | PSMO | Pacer Swan Sos Mod Oct ETF | 0% | +3.04% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | 0% | — | Unchanged |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | 0% | — | Unchanged |
| 10 | CAPE | Doubleline Shiller Cape US | -0.2% | -8.80% | Trim |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.4% | +4.97% | Add |
| 12 | FFLC | Fidelity Fndmntl L/c Cor ETF | -0.7% | +3.73% | Add |
| 13 | SCHB | Schwab US Broad Market ETF | -0.7% | +0.46% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | +2.62% | Add |
Filing History
FAQ
What is Socha Financial Group, LLC and what type of investor is it?
Socha Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $245.9M, spread across 14 disclosed positions.
What are Socha Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Socha Financial Group, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $59.5M (24.2%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $51.3M (20.9%)
3. Fidelity Fndmntl L/c Cor ETF (FFLC) — $35.8M (14.6%)
4. Fundstr Gran Sh US Lrg Cap (GRNY) — $34.9M (14.2%)
5. Ss Technology Select Sector (XLK) — $27.1M (11.0%)
What changes did Socha Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Socha Financial Group, LLC made 11 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ss Technology Select Sector (XLK) — shares +1.29%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +2.62%; Add: Fidelity Fndmntl L/c Cor ETF (FFLC) — shares +3.73%; Add: Schwab US Broad Market ETF (SCHB) — shares +0.46%; Trim: Corning Inc (GLW) — shares -16.68%
What sectors does Socha Financial Group, LLC focus on?
Socha Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Socha Financial Group, LLC returned an annualized 22.3% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its GRNY position over the past two quarters (+$6.6M, now $34.9M), while trimming CAPE over the same stretch (-$389.8K, still holding $1.5M).
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