Socha Financial Group
Socha Financial Group reported 14 stocks worth $246M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are QQQ (24.2%), SPY (20.9%) and FFLC (14.6%). Compared with Q1 2026, the fund added to QQQ, SPY and FFLC and trimmed GLW, CAPE and TECL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $59.5M | 24.2% | 81K | +308 (+0%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $51.3M | 20.9% | 69K | +1,757 (+3%) | 5 of 8 | |
| 3 |  FFLC Fidelity Covington Trust | $35.8M | 14.6% | 608K | +22K (+4%) | 7 of 8 | |
| 4 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $34.9M | 14.2% | 1.3M | +60K (+5%) | 4 of 8 | |
| 5 |  XLK Select Sector Spdr TR | $27.1M | 11.0% | 142K | +1,808 (+1%) | 7 of 8 | |
| 6 |  SCHB Schwab US Broad Market ETF | $22.1M | 9.0% | 764K | +3,534 (+0%) | 8 of 8 | |
| 7 |  GLW Corning Inc | $8.2M | 3.4% | 32K | −6,457 (−17%) | 8 of 8 | |
| 8 |  FXL First TR Exchange Traded FD | $3.1M | 1.3% | 14K | No change | 8 of 8 | |
| 9 |  CAPE Doubleline ETF Trust | $1.5M | 0.6% | 47K | −4,561 (−9%) | 8 of 8 | |
| 10 |  TQQQ Proshares TR | $618K | 0.3% | 7,624 | +617 (+9%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Socha Financial Group 13F FAQ
What does Socha Financial Group own?
Socha Financial Group reported 14 stocks worth $246M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are QQQ (24.2%), SPY (20.9%) and FFLC (14.6%). The table above lists every position in the filing (the top 10 without an account).
What did Socha Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 8 added to, 3 trimmed and 0 sold out.
When will Socha Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Socha Financial Group's portfolio worth?
The Q2 2026 filing reports $246M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.