Socha Financial Group
CORNING, NYfiles as Socha Financial Group, LLC
$246m in 14 US stocks at the end of 30 June 2026. The top 10 are 99.3% of the money. It changed about 3.2% of the portfolio this quarter.
Value
$246m
Stocks
14
Top 10 share
99.3%
Turnover
3.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY20.9% of the fund+3%
- Fidelity Covington TrustFFLC14.6% of the fund+4%
- Tidal Trust IGRNY14.2% of the fund+5%
- Proshares TRTQQQ0.3% of the fund+9%
- Pacer FDS TRPSMO0.1% of the fund+3%
Cut
Sold some of their stake.
- CorningGLW3.4% of the fund-17%
- Doubleline ETF TrustCAPE0.6% of the fund-9%
- Direxion Shares ETF TrustTECL0.2% of the fund-11%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco QQQ TRQQQ
- Share
- 24.2%
- Value
- $60m
- Shares
- 80,816
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 20.9%
- Value
- $51m
- Shares
- 68,726
+3%
- Fidelity Covington TrustFFLC
- Share
- 14.6%
- Value
- $36m
- Shares
- 607,941
+4%
- Tidal Trust IGRNY
- Share
- 14.2%
- Value
- $35m
- Shares
- 1,260,790
+5%
- Select Sector Spdr TRXLK
- Share
- 11.0%
- Value
- $27m
- Shares
- 142,093
Held
- Schwab Strategic TRSCHB
- Share
- 9.0%
- Value
- $22m
- Shares
- 764,054
Held
- First TR Exchange-Traded FDFXL
- Share
- 1.3%
- Value
- $3m
- Shares
- 14,414
Held
- Doubleline ETF TrustCAPE
- Share
- 0.6%
- Value
- $2m
- Shares
- 47,241
-9%
- Proshares TRTQQQ
- Share
- 0.3%
- Value
- $617,543
- Shares
- 7,624
+9%
- Direxion Shares ETF TrustTECL
- Share
- 0.2%
- Value
- $613,950
- Shares
- 2,661
-11%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $428,438
- Shares
- 6,971
Held
- Pacer FDS TRCOWZ
- Share
- 0.1%
- Value
- $355,473
- Shares
- 5,715
Held
- Pacer FDS TRPSMO
- Share
- 0.1%
- Value
- $248,370
- Shares
- 7,634
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 24.2% | $60m | 80,816 | Held |
| State STR Spdr S&P 500 ETF TSPY | 20.9% | $51m | 68,726 | +3% |
| Fidelity Covington TrustFFLC | 14.6% | $36m | 607,941 | +4% |
| Tidal Trust IGRNY | 14.2% | $35m | 1,260,790 | +5% |
| Select Sector Spdr TRXLK | 11.0% | $27m | 142,093 | Held |
| Schwab Strategic TRSCHB | 9.0% | $22m | 764,054 | Held |
| CorningGLW | 3.4% | $8m | 32,260 | -17% |
| First TR Exchange-Traded FDFXL | 1.3% | $3m | 14,414 | Held |
| Doubleline ETF TrustCAPE | 0.6% | $2m | 47,241 | -9% |
| Proshares TRTQQQ | 0.3% | $617,543 | 7,624 | +9% |
| Direxion Shares ETF TrustTECL | 0.2% | $613,950 | 2,661 | -11% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $428,438 | 6,971 | Held |
| Pacer FDS TRCOWZ | 0.1% | $355,473 | 5,715 | Held |
| Pacer FDS TRPSMO | 0.1% | $248,370 | 7,634 | +3% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.5% since 30 June 2025.
Where the money is
Technology3.4%
Other96.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.