Holders — by stockHoldings — by fund
Socha Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001967966
$245.9M
disclosed book value
14
positions
24.2%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 80,816 | $59.5M | 24.2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 68,726 | $51.3M | 20.9% |
| 3 | FFLCFIDELITY COVINGTON TRUST | 607,941 | $35.8M | 14.6% |
| 4 | GRNYTIDAL TRUST I | 1.3M | $34.9M | 14.2% |
| 5 | XLKSELECT SECTOR SPDR TR | 142,093 | $27.1M | 11% |
| 6 | SCHBSCHWAB STRATEGIC TR | 764,054 | $22.1M | 9% |
| 7 | GLWCORNING INC | 32,260 | $8.2M | 3.4% |
| 8 | FXLFIRST TR EXCHANGE-TRADED FD | 14,414 | $3.1M | 1.3% |
| 9 | CAPEDOUBLELINE ETF TRUST | 47,241 | $1.5M | 0.6% |
| 10 | TQQQPROSHARES TR | 7,624 | $617,543 | 0.3% |
| 11 | TECLDIREXION SHARES ETF TRUST | 2,661 | $613,950 | 0.2% |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,971 | $428,438 | 0.2% |
| 13 | COWZPACER FDS TR | 5,715 | $355,473 | 0.1% |
| 14 | PSMOPACER FDS TR | 7,634 | $248,370 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.