StockDriftsStockDriftsTop 14 Socha Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24.2% | 80.8K | $59.5M | +0.38%(+308) | $366.19(+100.04%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 20.87% | 68.7K | $51.3M | +2.62%(+1.76K) | $589.44(+31.54%) | 2026-06-30 | |
| FFLC | FIDELITY COVINGTON TRUST | 14.57% | 607.9K | $35.8M | +3.73%(+21.84K) | $45.96(+32.52%) | 2026-06-30 | |
| GRNY | TIDAL TRUST I | 14.18% | 1.26M | $34.9M | +4.97%(+59.70K) | $24.86(+13.46%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 11.01% | 142.1K | $27.1M | +1.29%(+1.81K) | $117.34(+62.54%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 9% | 764.1K | $22.1M | +0.46%(+3.53K) | $18.12(+65.60%) | 2026-06-30 | |
| GLW | CORNING INC | 3.35% | 32.3K | $8.2M | -16.68%(-6.46K) | $39.81(+326.16%) | 2026-06-30 | |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1.27% | 14.4K | $3.1M | +0.00%(+0) | $126.73(+76.76%) | 2026-06-30 | |
| CAPE | DOUBLELINE ETF TRUST | 0.62% | 47.2K | $1.5M | -8.80%(-4.56K) | $21.03(+58.37%) | 2026-06-30 | |
| TQQQ | PROSHARES TR | 0.25% | 7.6K | $618K | +8.81%(+617) | $24.98(+207.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.59% | +79.75% | — | — | +61.36% |
| Top 20 Holdings Unweighted | +29.65% | +117.95% | — | — | +86.78% |
Socha Financial Group, LLC reports $245.88M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (24.2%), SPY (20.9%) and FFLC (14.6%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +79.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Socha Financial Group, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Socha Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1967966). View Socha Financial Group, LLC’s 13F filings on SEC