Socha Financial Group, LLC

CIK 0001967966 · Q2 2026

13F Equity AUM

$245.9M

+24.7% QoQ

Positions

0 QoQ

AUM Rank

#7,291

Top 58%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,635 · Top 32%

vs S&P +1.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 84.8%Top 10: 99.3%Top 20: 100.0%

NDQ24.2%

SPY20.9%

FFLC14.6%

GRNY14.2%

XLK11.0%

SCHB9.0%

GLW3.4%

FXL1.3%

CAPE0.6%

TQQQ0.3%

Others (4)0.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.7%

Technology3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 2.31%Avg: 7.14%

0–0.5%

5(0.9%)

0.5–1%

1(0.6%)

1–3%

1(1.3%)

3–5%

1(3.4%)

5%+

6(93.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 14vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased8Decreased3Exited0

Increased

GRNY14.2%

+60K(+5%)

FFLC14.6%

+22K(+4%)

SCHB9.0%

+4K(+0%)

XLK11.0%

+2K(+1%)

SPY20.9%

+2K(+3%)

TQQQ0.3%

+617(+9%)

NDQ24.2%

+308(+0%)

PSMO0.1%

+225(+3%)

Decreased

GLW3.4%

-6,457(-17%)

CAPE0.6%

-4,561(-9%)

TECL0.3%

-333(-11%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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