Holdings of Socha Financial Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 80,508 | 46.5M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 66,969 | 43.6M $ | |
| 3 | Tidal Trust I | 1,201,093 | 28.7M $ | |
| 4 | Schwab US Broad Market ETF | 760,520 | 19.1M $ | |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 140,285 | 18.6M $ | |
| 6 | Corning Inc | 38,717 | 5.3M $ | |
| 7 | J P Morgan Exchange Traded Fund Trust | 6,971 | 387K $ | |
| 8 | Pacer Funds Trust | 5,715 | 357.5K $ | |
| 9 | ProShares Trust | 7,007 | 292K $ | |
| 10 | Pacer Swan SOS Moderate Octobe | 7,409 | 223.6K $ |
Sector breakdown
- Technology 3.2 %
- Unattributed 96.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 162.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Socha Financial Group, LLC". https://titelia.com/en/funds/US13F1967966