Socha Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Corning, NY
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$197,153
Net value change ($000)
-7,786 (-3.8%)
New positions
0
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 1,413 36.7%
GRNY 382 1.4%
PSMO 6 2.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,590 -5.3%
SCHB -1,883 -9.0%
FFLC -1,606 -5.1%
BPRE -1,345 -100.0%
XLK -996 -5.1%
SPY -434 -1.0%
CAPE -324 -16.9%
FXL -197 -7.9%
TECL -89 -25.6%
TQQQ -79 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type