Investor
Socha Financial Group, LLC
CIK 0001967966 · filed 2026-04-30 · SEC filing
13F book
$197.2M
Positions
14
0 new · 1 sold
Largest name
23.6%
Invesco Qqq Tr
Est. mark
−$8.12M
Price effect on 14 names still held. Flow $329.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 80.5K | $46.5M | 23.6% | −$2.97M | Added−$2.59M |
| Spdr S&P 500 Etf Tr | — | 67K | $43.6M | 22.1% | −$2.04M | Added−$434.6K |
| Fidelity Covington Trust | — | 586.1K | $30.1M | 15.2% | −$1.22M | Cut−$1.61M |
| Tidal Trust I | — | 1.2M | $28.7M | 14.5% | −$1.02M | Added$382.5K |
| Schwab Strategic Tr | — | 760.5K | $19.1M | 9.7% | −$859.4K | Cut−$1.88M |
| Select Sector Spdr Tr | — | 140.3K | $18.6M | 9.5% | −$1.51M | Added−$996.1K |
| Corning Inc | — | 38.7K | $5.26M | 2.7% | $1.87M | Cut$1.41M |
| First Tr Exchange Traded Fd | — | 14.4K | $2.29M | 1.2% | −$135.6K | Cut−$197.1K |
| Doubleline Etf Trust | — | 51.8K | $1.6M | 0.8% | −$71.6K | Cut−$323.9K |
| J P Morgan Exchange Traded F | — | 6.97K | $387K | 0.2% | −$18.1K | Cut−$40.9K |
| Pacer Fds Tr | — | 5.71K | $357.5K | 0.2% | $13.7K | Cut−$2.65K |
| Proshares Tr | — | 7.01K | $292K | 0.1% | −$77.4K | Cut−$79.3K |
| Direxion Shs Etf Tr | — | 2.99K | $259.1K | 0.1% | −$91.6K | Added−$88.7K |
| Pacer Fds Tr | — | 7.41K | $223.6K | 0.1% | −$4.12K | Added$5.66K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.