Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
The latest 13F from Socha Financial Group, LLC covers Q2 2026 (filed Aug 5, 2026): 14 long positions worth $245.9M. The top 10 holdings make up 99.3% of the portfolio, and the largest is Invesco QQQ Trust Series I at 24.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 8
- Est. +$4.98M
- Reduced
- 3
- Est. −$1.87M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Invesco QQQ Trust Series I46090E10324.2%$59.5M
- SPYSPDR S&P 500 ETF Trust
- Fidelity Covington Trust31609236014.6%$35.8M
- Tidal Trust I88636423114.2%$34.9M
- State Street Technology Select Sector SPDR ETF81369Y80311.0%$27.1M
Biggest buys
New and added positions, by estimated amount bought
- Tidal Trust I886364231+$1.65MAdded
- SPYSPDR S&P 500 ETF Trust
- Fidelity Covington Trust316092360+$1.29MAdded
- State Street Technology Select Sector SPDR ETF81369Y803+$344.5KAdded
- Invesco QQQ Trust Series I46090E103+$226.8KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street Technology Select Sector SPDR ETF81369Y803+1.55 pp9.5% → 11.0%
- Invesco QQQ Trust Series I46090E103+0.64 pp23.6% → 24.2%
- ProShares Tr74347X831+0.10 pp0.1% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- GLWCorning Inc
- Doubleline ETF Trust25861R204−$147.9KReduced
- Direxion Shs ETF Tr25459W102−$76.8KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Doubleline ETF Trust25861R204−0.19 pp0.8% → 0.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $245.9M
- +$48.7M (+24.7%) vs. prior quarter
- Positions
- 14
- 0 vs. prior quarter
- Top 10 concentration
- 99.3%
- Top 10 as share of value
- Turnover
- 0.8%
- Q2 2026, one quarter
- Average holding period
- 10.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $245.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 14 | $245.9M | Invesco QQQ Trust Series ISPYFidelity Covington Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 14 | $197.2M | Invesco QQQ Trust Series ISPYFidelity Covington Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 15 | $204.9M | Invesco QQQ Trust Series ISPYFidelity Covington Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 23 | $236.7M | SPYInvesco QQQ Trust Series IFidelity Covington Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 24 | $224.6M | SPYInvesco QQQ Trust Series IFidelity Covington Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 21 | $204.6M | Schwab U.S. Broad Market ETFFidelity Covington TrustInvesco QQQ Trust Series I | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 25 | $213.3M | Schwab U.S. Broad Market ETFInvesco QQQ Trust Series IFidelity Covington Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 23 | $230.5M | Schwab U.S. Broad Market ETFDoubleline ETF TrustInvesco QQQ Trust Series I | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 20 | $213.7M | Schwab U.S. Broad Market ETFDoubleline ETF TrustInvesco QQQ Trust Series I | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 30 | $228.0M | Schwab U.S. Broad Market ETFDoubleline ETF TrustInvesco QQQ Trust Series I | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 30 | $208.4M | Schwab U.S. Broad Market ETFDoubleline ETF TrustInvesco QQQ Trust Series I | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 28 | $188.0M | Schwab U.S. Broad Market ETFDoubleline ETF TrustInvesco QQQ Trust Series I | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 28 | $189.7M | Schwab U.S. Broad Market ETFDoubleline ETF TrustInvesco QQQ Trust Series I | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 26, 2023 | 23 | $154.9M | Schwab U.S. Broad Market ETFDoubleline ETF TrustInvesco QQQ Trust Series I | vs. Q4 2022 | SEC |
| Q4 2022 | Mar 20, 2023 | 23 | $141.0M | Schwab U.S. Broad Market ETFDoubleline ETF TrustInvesco QQQ Trust Series I | vs. Q3 2022 | SEC |
| Q3 2022 | Mar 20, 2023 | 17 | $116.5M | Schwab U.S. Broad Market ETFDoubleline ETF TrustInvesco QQQ Trust Series I | vs. Q2 2022 | SEC |
| Q2 2022 | Mar 20, 2023 | 15 | $97.7M | Schwab U.S. Broad Market ETFDoubleline ETF TrustInvesco QQQ Trust Series I | vs. Q1 2022 | SEC |
| Q1 2022 | Mar 20, 2023 | 16 | $121.9M | Schwab U.S. Broad Market ETFBarclays Bank PLCInvesco QQQ Trust Series I | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 20, 2023 | 17 | $131.7M | Schwab U.S. Broad Market ETFBarclays Bank PLCInvesco QQQ Trust Series I | – | SEC |