2026 Q1 Portfolio Activity
In 2026 Q1, Socha Financial Group, LLC maintained a portfolio of 15 distinct positions. They heavily accumulated shares in TIDAL TRUST I, increasing the position by 5.1%. Conversely, Socha Financial Group, LLC completely exited their position in BLUEROCK PVT REAL ESTATE FD.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
QQQ (23.6%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Socha Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 23.57% | 23.94% |
#1
Prev: #1
|
6.5 | 651 | 0.8% |
P
S
|
80,508 | $46,467,367 |
$317.94
+84.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 22.09% | 21.46% |
#2
Prev: #2
|
6.0 | 2,464 | 3.8% |
P
S
|
66,969 | $43,552,676 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 15.25% | 15.45% |
#3
Prev: #3
|
5.5 | -7,309 | -1.2% |
P
S
|
586,099 | $30,058,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 14.54% | 13.80% |
#4
Prev: #4
|
6.5 | 58,620 | 5.1% |
P
S
|
1,201,093 | $28,670,090 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.68% | 10.23% |
#5
Prev: #5
|
4.9 | -39,041 | -4.9% |
P
S
|
760,520 | $19,089,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 9.46% | 9.58% |
#6
Prev: #6
|
4.3 | 3,868 | 2.8% |
P
S
|
140,285 | $18,643,887 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLW
CORNING INC
|
Technology | 2.67% | 1.88% |
#7
Prev: #7
|
1.6 | -5,266 | -12.0% |
P
S
|
38,717 | $5,264,350 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.21% |
#8
Prev: #8
|
1.0 | -365 | -2.5% |
P
S
|
14,414 | $2,289,952 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 0.81% | 0.94% |
#9
Prev: #9
|
0.8 | -7,826 | -13.1% |
P
S
|
51,802 | $1,598,247 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.20% | 0.21% |
#10
1
Prev: #11
|
0.6 | -392 | -5.3% |
P
S
|
6,971 | $387,030 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.18% | 0.18% |
#11
2
Prev: #13
|
0.6 | -271 | -4.5% |
P
S
|
5,715 | $357,530 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.15% | 0.18% |
#12
Prev: #12
|
0.6 | -36 | -0.5% |
P
S
|
7,007 | $292,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.13% | 0.17% |
#13
1
Prev: #14
|
0.6 | 34 | 1.1% |
P
S
|
2,994 | $259,113 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSMO
PACER FDS TR
|
Unknown | 0.11% | 0.11% |
#14
1
Prev: #15
|
0.5 | 324 | 4.6% |
P
S
|
7,409 | $223,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.00% | 0.66% |
Sold All 😨
(Was: #10) |
0.0 | -89,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-15 of 15 holdings