SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Socha Financial Group, LLC

CIK 0001967966 · 181 EAST SECOND STREET, CORNING, NY, 14830 · 607-962-0605

Reported Value
$228M
Q1 2024
Positions
30
Filings on Record
18
2019–present window
Filed
May 9, 2024
original filing

Summary

Socha Financial Group, LLC reported $228M in U.S.-listed holdings across 30 positions for Q1 2024.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 26.6% of reported value.

Compared with Q4 2023, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+95.7%
share of reported value
Largest Position
+26.6%
Schwab Strategic Tr
New / Exited
4 / 4
positions this quarter

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

13F Reported Value
Q1 ’23: $155MQ1 ’23Q2 ’23: $190MQ3 ’23: $188MQ3 ’23Q4 ’23: $208MQ1 ’24: $228MQ1 ’24Q2 ’24: $214MQ3 ’24: $230MQ3 ’24Q4 ’24: $213MQ1 ’25: $205MQ1 ’25Q2 ’25: $225MQ3 ’25: $237MQ3 ’25Q4 ’25: $205MQ1 ’26: $197MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.4%Common Stock: 10.3%Other: 0.1%REIT: 0.1%
  • ETP · 89.4% · $204M
  • Common Stock · 10.3% · $24M
  • Other · 0.1% · $336,524
  • REIT · 0.1% · $226,850

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+2.7K2.7K+$552,957$552,957
NVDANVIDIA CORPORATIONNEW+389389+$351,597$351,597
TRANE TECHNOLOGIES PLCNEW+1.1K1.1K+$336,524$336,524
SPGSIMON PPTY GROUP INC NEWNEW+1.4K1.4K+$226,850$226,850
CBUCOMMUNITY BK SYS INCADDED+7.6K13.1K+$342,792$626,792
AAPLAPPLE INCADDED+5.6K11.0K+$842,905$2M
GRANITESHARES ETF TRSOLD OUT−8.2K0−$731,853$0
PROSHARES TRSOLD OUT−10.8K0−$545,163$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF26.58%$61M992.6K
2DOUBLELINE ETF TRUSTSHILLER CAPE U S23.46%$53M1.91M
3NDQINVESCO QQQ TRhistory →UNIT SER 117.32%$39M88.9K
4J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM9.33%$21M392.3K
5PACER FDS TRUS CASH COWS 1008.15%$19M319.6K
6GLWCORNING INChistory →COM5.08%$12M351.4K
7FIRST TR EXCHANGE TRADED FDTECH ALPHADEX2.11%$5M35.6K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM1.81%$4M21.6K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT1.07%$2M76.8K
10AAPLAPPLE INCCOM0.83%$2M11.0K
11FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF · NEW YORK MUNI0.72%$2M46.2K
12DGXQUEST DIAGNOSTICS INCCOM0.53%$1M9.0K
13SPDR S&P 500 ETF TRTR UNIT0.45%$1M1.9K
14PEPPEPSICO INCCOM0.36%$813,4664.6K
15CBUCOMMUNITY BK SYS INCCOM0.27%$626,79213.1K
16SELECT SECTOR SPDR TRTECHNOLOGY0.24%$552,9572.7K
17BACVERIZON COMMUNICATIONS INCCOM0.18%$416,8639.9K
18MSFTMICROSOFT CORPCOM0.18%$406,074965
19AMZNAMAZON COM INCCOM0.16%$362,7442.0K
20VVISA INCCOM CL A0.16%$354,9111.3K
21NVDANVIDIA CORPORATIONCOM0.15%$351,597389
22TRANE TECHNOLOGIES PLCSHS0.15%$336,5241.1K
23TAT&T INCCOM0.14%$330,22118.8K
24CB1ACONSTELLATION BRANDS INCCL A0.13%$305,7041.1K
25CHVCHEVRON CORP NEWCOM0.12%$280,3171.8K
26EXMOCEXXON MOBIL CORPCOM0.12%$267,2022.3K
27KOCOCA COLA COCOM0.11%$245,0784.0K
28SPGSIMON PPTY GROUP INC NEWCOM0.10%$226,8501.4K
29BCLIEURBRAINSTORM CELL THERAPEUTICSCOM NEW0.00%$6,99112.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$197M14Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M15Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$237M23Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M24Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M21Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M25Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$230M23Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$214M20Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$228M30May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$208M30Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M28Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$190M28Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M23Apr 26, 202313F-HRchanges · 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 ↗.