Managers / Q1 2026
Socha Financial Group, LLC
CIK 0001967966 · 181 EAST SECOND STREET, CORNING, NY, 14830 · 607-962-0605
Summary
Socha Financial Group, LLC reported $197M in U.S.-listed holdings across 14 positions for Q1 2026.
The portfolio is heavily concentrated: NDQ alone accounts for 23.6% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.3% · $192M
- Common Stock · 2.7% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLUEROCK PVT REAL ESTATE FD | SOLD OUT | −89.7K | 0 | −$1M | $0 |
| DOUBLELINE ETF TRUST | TRIMMED | −7.8K | 51.8K | −$323,921 | $2M |
| GLWCORNING INC | TRIMMED | −5.3K | 38.7K | +$1M | $5M |
| J P MORGAN EXCHANGE TRADED F | TRIMMED | −392 | 7.0K | −$40,908 | $387,030 |
| TIDAL TRUST I | ADDED | +58.6K | 1.20M | +$382,459 | $29M |
| SCHWAB STRATEGIC TR | HELD | −39.0K | 760.5K | −$2M | $19M |
| PSMOPACER FDS TR | HELD | +324 | 7.4K | +$5,659 | $223,575 |
| PACER FDS TR | HELD | −271 | 5.7K | −$2,648 | $357,530 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 23.57% | $46M | 80.5K |
| 2 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 22.09% | $44M | 67.0K |
| 3 | FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 15.25% | $30M | 586.1K |
| 4 | TIDAL TRUST I | FUNDSTRAT GRANNY | 14.54% | $29M | 1.20M |
| 5 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 9.68% | $19M | 760.5K |
| 6 | SELECT SECTOR SPDR TR | STATE STREET TEC | 9.46% | $19M | 140.3K |
| 7 | GLWCORNING INChistory → | COM | 2.67% | $5M | 38.7K |
| 8 | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 1.16% | $2M | 14.4K |
| 9 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 0.81% | $2M | 51.8K |
| 10 | PSMOPACER FDS TR | US CASH COWS 100 · SWAN SOS MODRTE | 0.29% | $581,105 | 13.1K |
| 11 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 0.20% | $387,030 | 7.0K |
| 12 | PROSHARES TR | ULTRAPRO QQQ | 0.15% | $292,041 | 7.0K |
| 13 | DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 0.13% | $259,113 | 3.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $197M | 14 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $205M | 15 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $237M | 23 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $225M | 24 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $205M | 21 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $213M | 25 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $230M | 23 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $214M | 20 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $228M | 30 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $208M | 30 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $188M | 28 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $190M | 28 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $155M | 23 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.