Filed: 4/30/2026ACC: 0001967966-26-000002
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $197.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$197.15M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
UNIT SER 1$46.47M23.6%
TR UNIT$43.55M22.1%
FUNDAMENTAL LARG$30.06M15.2%
FUNDSTRAT GRANNY$28.67M14.5%
US BRD MKT ETF$19.09M9.7%
STATE STREET TEC$18.64M9.5%
COM$5.26M2.7%
Portfolio Concentration
Top 3$120.08M60.9%
4–10$75.94M38.5%
11–25$1.13M0.6%
Top 3 weight
60.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
INVESCO QQQ TR
SOLEShares80.51K
TypeSH
Market value$46.47M
23.57%
Sole
80.51K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares66.97K
TypeSH
Market value$43.55M
22.09%
Sole
66.97K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares586.10K
TypeSH
Market value$30.06M
15.25%
Sole
586.10K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares1.20M
TypeSH
Market value$28.67M
14.54%
Sole
1.20M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares760.52K
TypeSH
Market value$19.09M
9.68%
Sole
760.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares140.28K
TypeSH
Market value$18.64M
9.46%
Sole
140.28K
Shared
0.00
None
0.00
CORNING INC
SOLEShares38.72K
TypeSH
Market value$5.26M
2.67%
Sole
38.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.41K
TypeSH
Market value$2.29M
1.16%
Sole
14.41K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares51.80K
TypeSH
Market value$1.60M
0.81%
Sole
51.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares6.97K
TypeSH
Market value$387.0K
0.20%
Sole
6.97K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares5.71K
TypeSH
Market value$357.5K
0.18%
Sole
5.71K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares7.01K
TypeSH
Market value$292.0K
0.15%
Sole
7.01K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares2.99K
TypeSH
Market value$259.1K
0.13%
Sole
2.99K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares7.41K
TypeSH
Market value$223.6K
0.11%
Sole
7.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.51K | SH | $46.47M 23.57% | 80.51K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 66.97K | SH | $43.55M 22.09% | 66.97K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 586.10K | SH | $30.06M 15.25% | 586.10K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 1.20M | SH | $28.67M 14.54% | 1.20M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 760.52K | SH | $19.09M 9.68% | 760.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 140.28K | SH | $18.64M 9.46% | 140.28K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 38.72K | SH | $5.26M 2.67% | 38.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | TECH ALPHADEX | 14.41K | SH | $2.29M 1.16% | 14.41K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 51.80K | SH | $1.60M 0.81% | 51.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 6.97K | SH | $387.0K 0.20% | 6.97K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 5.71K | SH | $357.5K 0.18% | 5.71K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 7.01K | SH | $292.0K 0.15% | 7.01K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY TECHNOLOGY | 2.99K | SH | $259.1K 0.13% | 2.99K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS MODRTE | 7.41K | SH | $223.6K 0.11% | 7.41K | 0.00 | 0.00 |