Socha Financial Group, LLC
Strategy in plain words
auto-generated from filingsSocha Financial Group, LLC is a wealth-management firm allocating client money, specialised in industrials (100% of the long book), running a $197.2M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, FIDELITY FNDMNTL L/C COR ETF, FUNDSTR GRAN SH US LRG CAP, SCHWAB US BROAD MARKET ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Socha Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 38.7K | $5.3M | 2.7% | -12.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 14 | $197.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 15 | $204.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 23 | $236.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 24 | $224.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 21 | $204.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 25 | $213.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 23 | $230.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 20 | $213.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 30 | $228.0M | canonical | SEC ↗ |