Filed: 1/30/2026ACC: 0001967966-26-000001
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $204.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$204.94M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
UNIT SER 1$49.06M23.9%
TR UNIT$43.99M21.5%
FUNDAMENTAL LARG$31.66M15.5%
FUNDSTRAT GRANNY$28.29M13.8%
US BRD MKT ETF$20.97M10.2%
STATE STREET TEC$19.64M9.6%
COM$5.20M2.5%
Portfolio Concentration
Top 3$124.71M60.9%
4–10$78.51M38.3%
11–25$1.73M0.8%
Top 3 weight
60.9%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
INVESCO QQQ TR
SOLEShares79.86K
TypeSH
Market value$49.06M
23.94%
Sole
79.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64.50K
TypeSH
Market value$43.99M
21.46%
Sole
64.50K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares593.41K
TypeSH
Market value$31.66M
15.45%
Sole
593.41K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares1.14M
TypeSH
Market value$28.29M
13.80%
Sole
1.14M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares799.56K
TypeSH
Market value$20.97M
10.23%
Sole
799.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.42K
TypeSH
Market value$19.64M
9.58%
Sole
136.42K
Shared
0.00
None
0.00
CORNING INC
SOLEShares43.98K
TypeSH
Market value$3.85M
1.88%
Sole
43.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares14.78K
TypeSH
Market value$2.49M
1.21%
Sole
14.78K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares59.63K
TypeSH
Market value$1.92M
0.94%
Sole
59.63K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD
SOLEShares89.67K
TypeSH
Market value$1.35M
0.66%
Sole
89.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares7.36K
TypeSH
Market value$427.9K
0.21%
Sole
7.36K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares7.04K
TypeSH
Market value$371.3K
0.18%
Sole
7.04K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares5.99K
TypeSH
Market value$360.2K
0.18%
Sole
5.99K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares2.96K
TypeSH
Market value$347.8K
0.17%
Sole
2.96K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares7.08K
TypeSH
Market value$217.9K
0.11%
Sole
7.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.86K | SH | $49.06M 23.94% | 79.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.50K | SH | $43.99M 21.46% | 64.50K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 593.41K | SH | $31.66M 15.45% | 593.41K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 1.14M | SH | $28.29M 13.80% | 1.14M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 799.56K | SH | $20.97M 10.23% | 799.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 136.42K | SH | $19.64M 9.58% | 136.42K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 43.98K | SH | $3.85M 1.88% | 43.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 14.78K | SH | $2.49M 1.21% | 14.78K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 59.63K | SH | $1.92M 0.94% | 59.63K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 89.67K | SH | $1.35M 0.66% | 89.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 7.36K | SH | $427.9K 0.21% | 7.36K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 7.04K | SH | $371.3K 0.18% | 7.04K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 5.99K | SH | $360.2K 0.18% | 5.99K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 2.96K | SH | $347.8K 0.17% | 2.96K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS MODRTE | 7.08K | SH | $217.9K 0.11% | 7.08K | 0.00 | 0.00 |