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CIK: 0001967966
Total reported value
$245.9M
$245.9M
30 檔
78.7%
According to the latest 13F quarterly dataset, Socha Financial Group, LLC managed an equity portfolio of $245.9M at the end of Q1 2024, spanning 30 distinct U.S. exchange-listed positions.
During Q1 2024, Socha Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 26.58% | -0.68% | +0.26% | |
| 2 | CAPE | Doubleline Shiller Cape US | ETF-Other | 23.46% | -0.19% | -0.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.32% | +0.63% | +1.31% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 9.33% | -0.03% | +1.51% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.15% | -0.04% | +2.43% | |
| 6 | GLW | Corning Inc | Stock-Tech | 5.08% | +0.68% | +2.26% | |
| 7 | FXL | First Trust Technology Alpha | ETF-Tech | 2.11% | +0.11% | -0.76% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | — | +0.12% | |
| 9 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.07% | — | +0.18% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.83% | — | +102.89% | |
| 11 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.53% | — | +0.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -1.22% | +71.53% | |
| 13 | FMHI | First Trust Municipal High I | ETF-Other | 0.39% | — | +3.19% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | — | +0.76% | |
| 15 | FMNY | First Trust Ny Muni High Inc | ETF-Other | 0.33% | — | +0.80% | |
| 16 | CBU | Community Financial System I | Stock-Other | 0.27% | — | +139.45% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +1.55% | — | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | — | +3.00% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | +1.05% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | +1.00% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | +0.24% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | — | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.15% | — | — | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.14% | — | +1.05% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | — | +0.36% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | -9.52% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | +0.13% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 29 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.10% | — | — | |
| 30 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Socha Financial Group, LLC reported a total U.S. public equity portfolio value of $245.9M across 30 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, CAPE, QQQ) accounted for 78.7% of total reported equity market value during Q1 2024.
During Q1 2024, Socha Financial Group, LLC's top holdings by market value included SCHB (26.6%)、CAPE (23.5%)、QQQ (17.3%). The largest single position, SCHB, represented 26.6% of total portfolio value.
In Q1 2024, Socha Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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