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CIK: 0001967966
Total reported value
$245.9M
$245.9M
14 檔
68.3%
The Q1 2026 SEC filing reveals that Socha Financial Group, LLC held a total portfolio value of $245.9M, covering 14 public equity positions.
In Q1 2026, Socha Financial Group, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.57% | +0.63% | +0.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.09% | -1.22% | +3.82% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 15.25% | -0.68% | -1.23% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 14.54% | -0.36% | +5.13% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.68% | -0.68% | -4.88% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 9.46% | +1.55% | +2.84% | |
| 7 | GLW | Corning Inc | Stock-Tech | 2.67% | +0.68% | -11.97% | |
| 8 | FXL | First Trust Technology Alpha | ETF-Tech | 1.16% | +0.11% | -2.47% | |
| 9 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.81% | -0.19% | -13.12% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.20% | -0.03% | -5.32% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.18% | -0.04% | -4.53% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.15% | +0.10% | -0.51% | |
| 13 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.13% | +0.12% | +1.15% | |
| 14 | PSMO | Pacer Swan Sos Mod Oct ETF | ETF-Other | 0.11% | -0.01% | +4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.8% | -11.97% | Trim |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.7% | +5.13% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +3.82% | Add |
| 4 | PSMO | Pacer Swan Sos Mod Oct ETF | — | +4.57% | Add |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | — | -4.53% | Trim |
| 6 | JEPQ | JPM Nasdaq Equity Premium | 0% | -5.32% | Trim |
| 7 | TQQQ | Proshares Ultrapro Qqq | 0% | -0.51% | Trim |
| 8 | TECL | Dire Dai Tec Bull 3x Etf-usd | 0% | +1.15% | Add |
| 9 | FXL | First Trust Technology Alpha | -0.1% | -2.47% | Trim |
| 10 | XLK | Ss Technology Select Sector | -0.1% | +2.84% | Add |
| 11 | CAPE | Doubleline Shiller Cape US | -0.1% | -13.12% | Trim |
| 12 | FFLC | Fidelity Fndmntl L/c Cor ETF | -0.2% | -1.23% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +0.82% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | -0.6% | -4.88% | Trim |
| 15 | BPRE | Bluerock Private Real Estate | — | EXIT | Sold out |
According to official SEC Form 13F filings, Socha Financial Group, LLC reported a total U.S. public equity portfolio value of $245.9M across 14 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, FFLC) accounted for 68.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
BPRE
前期市值: $1.3M
During Q1 2026, Socha Financial Group, LLC's top holdings by market value included QQQ (23.6%)、SPY (22.1%)、FFLC (15.3%). The largest single position, QQQ, represented 23.6% of total portfolio value.
In Q1 2026, Socha Financial Group, LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 1 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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