☆Socha Financial Group, LLC
Quality Q
0.891
AUM ($M)
246
Positions
14
Turnover
0.03
Top-10 wt
99%
Herfindahl
0.165
History (qtrs)
6
Excess Return
—
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Holdings · 14 positions · portfolio value $246M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 24.2% | +0.6% | 59.5 | 80,816 | +308 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 20.9% | -1.2% | 51.3 | 68,726 | +1,757 | 5 | — |
| ☆FFLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 14.6% | -0.7% | 35.8 | 607,941 | +21,842 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 14.2% | -0.4% | 34.9 | 1,260,790 | +59,697 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 11.0% | +1.6% | 27.1 | 142,093 | +1,808 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 9.0% | -0.7% | 22.1 | 764,054 | +3,534 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 3.4% | +0.7% | 8.2 | 32,260 | -6,457 | 5 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 1.3% | +0.1% | 3.1 | 14,414 | +0 | 5 | — |
| ☆CAPE funds › | DOUBLELINE ETF TRUST | TRIM | — | 0.6% | -0.2% | 1.5 | 47,241 | -4,561 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.3% | +0.1% | 0.6 | 7,624 | +617 | 5 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.2% | +0.1% | 0.6 | 2,661 | -333 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 0.4 | 6,971 | +0 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.1% | -0.0% | 0.4 | 5,715 | +0 | 5 | — |
| ☆CUSIP:69374H485 funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 0.2 | 7,634 | +225 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 246 | 14 | 0.03 | 99% | 0.165 | 0.890 | — | in |
| 2026Q1 | 197 | 14 | 0.02 | 99% | 0.168 | 0.885 | — | in |
| 2025Q4 | 205 | 15 | 0.17 | 99% | 0.167 | 0.649 | — | in |
| 2025Q3 | 237 | 23 | 0.01 | 98% | 0.203 | 0.884 | — | in |
| 2025Q2 | 225 | 24 | 0.32 | 98% | 0.202 | 0.398 | — | entered |
| 2025Q1 | 205 | 21 | 0.00 | 98% | 0.234 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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