Socha Financial Group, LLC

CIK

1967966

Location

CORNING, NY

Portfolio Value

Small $204,885,454

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,852 / 8,827 ▲ 285 · as of Jun 2026

Top Industry

Electronic Components 100.0%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.3% of the book (60%+)

Turnover

Low turnover

17.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 97.9%; sector active share 83.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

13 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.4%

+4.2 pts

Top 5

94.8%

+9.9 pts

Top 10

99.9%

+0.6 pts

HHI

2,039

Moderately concentrated+388

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.6%	$199,922,082	12
Technology	2.4%	$4,963,372	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
PSMO	Pacer Swan SOS Moderate (October) ETF	+171	7,805	$261,888
GLW	Corning Inc	+20	32,280	$4,963,372
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	−23,871	740,183	$21,694,763
—		−11,318	1,249,472	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−4,315	137,778	$26,970,043
FFLC	Fidelity Fundamental Large Cap Core ETF	−3,755	604,186	$35,683,225
CAPE	DoubleLine ETF Trust	−2,584	44,657	$1,379,914
QQQ	Invesco Qqq Trust, Series 1	−2,036	78,780	$58,279,080
SPY	Spdr S&P 500 ETF Trust	−1,169	67,557	$51,520,994
FXL	First Trust Technology AlphaDEX Fund	−474	13,940	$3,080,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,462	$242,859
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TQQQ	ProShares UltraPro QQQ	7,624	$617,544
TECL	Direxion Daily Technology Bull 3X Shares	2,661	$614,052
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $204,885,454 total · filing declares 13 positions · $239,658,549 · as of Sep 30, 2026

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	78,780	-2,036	$58,279,080	−2.1%	28.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	67,557	-1,169	$51,520,994	+0.4%	25.15%
FFLC	Fidelity Fundamental Large Cap Core ETF	Reduced	604,186	-3,755	$35,683,225	−0.4%	17.42%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	137,778	-4,315	$26,970,043	−0.4%	13.16%
SCHB	Schwab U.S. Broad Market ETF	Reduced	740,183	-23,871	$21,694,763	−2.0%	10.59%
GLW	Corning Inc Technology	Added	32,280	+20	$4,963,372	−39.8%	2.42%
FXL	First Trust Technology AlphaDEX Fund	Reduced	13,940	-474	$3,080,740	−1.6%	1.50%
CAPE	DoubleLine ETF Trust	Reduced	44,657	-2,584	$1,379,914	−10.0%	0.67%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Held	6,971	0	$427,043	−0.3%	0.21%
COWZ	Pacer US Cash Cows 100 ETF	Held	5,715	0	$381,533	+7.3%	0.19%
PSMO	Pacer Swan SOS Moderate (October) ETF	Added	7,805	+171	$261,888	+5.4%	0.13%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	3,462	NEW	$242,859	NEW	0.12%
		Reduced	1,249,472	-11,318	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.