Institutional Fund
Socha Financial Group, LLC
Corning, NYCIK 19679665 filings on record
Portfolio Value
$197.15M
Q1 2026
Holdings
14
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.8%
from $204.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr23.6%
- Spdr S&P 500 ETF Tr22.1%
- Fidelity Covington Trust15.2%
- Tidal Trust I14.5%
- Schwab Strategic Tr9.7%
- Select Sector Spdr Tr9.5%
- Other5.4%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 80.5K | $46.47M | 23.6% | +651 | Added |
| 2 | Spdr S&P 500 ETF Tr | 67.0K | $43.55M | 22.1% | +2.5K | Added |
| 3 | Fidelity Covington Trust | 586.1K | $30.06M | 15.2% | −7.3K | Reduced |
| 4 | Tidal Trust I | 1.20M | $28.67M | 14.5% | +58.6K | Added |
| 5 | Schwab Strategic Tr | 760.5K | $19.09M | 9.7% | −39.0K | Reduced |
| 6 | Select Sector Spdr Tr | 140.3K | $18.64M | 9.5% | +3.9K | Added |
| 7 | Corning Inc | 38.7K | $5.26M | 2.7% | −5.3K | Reduced |
| 8 | First Tr Exchange Traded Fd | 14.4K | $2.29M | 1.2% | −365 | Reduced |
| 9 | Doubleline ETF Trust | 51.8K | $1.60M | 0.8% | −7.8K | Reduced |
| 10 | J P Morgan Exchange Traded F | 7.0K | $387.0K | 0.2% | −392 | Reduced |
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