We are live on !
Find out more
October Effect Portfolio holdings
AUM
$98.3M
Turnover
14.71%
1-Year Est. Return
66.25%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+66.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$8.04M
(-7.6%)
Cap. Flow
-$1.03M
Cap. Flow % of AUM
Cap. Flow %
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
68
New
4
Increased
20
Reduced
28
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.75M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$904K |
| 3 |
Calamos Autocallable Income ETF
CAIE
|
+$840K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$701K |
| 5 |
Uranium Energy
UEC
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.5M |
| 2 |
Applied Optoelectronics
AAOI
|
+$1.12M |
| 3 |
SpaceX
SPCX
|
+$1.11M |
| 4 |
Nebius Group N.V.
NBIS
|
+$1.08M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.85% |
| 2 | Technology | 30.79% |
| 3 | Communication Services | 14.22% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $8.33M | 8.47% |
36,461
-300
| -0.8% | -$64.3K |
2025 Q2
5 quarters
|
|
2
Western Digital
WDC
$129B
| $5.38M | 5.47% |
11,841
-740
| -6% | -$360K |
2026 Q1
2 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $5.02M | 5.1% |
6,916
| – | – |
2025 Q2
5 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.65M | 4.73% |
50,741
+7,658
| +18% | +$701K |
2025 Q2
5 quarters
|
|
5
Advanced Micro Devices
AMD
$844B
| $4.39M | 4.46% |
7,172
-50
| -0.7% | -$25.7K |
2025 Q2
5 quarters
|
|
6
Intel
INTC
$460B
| $4.16M | 4.23% |
34,572
-2,369
| -6% | -$242K |
2026 Q2
1 quarter
|
|
|
7
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $3.65M | 3.71% |
65,744
+50,237
| +324% | +$2.75M |
2025 Q4
3 quarters
|
|
8
Reddit
RDDT
$27.8B
| $3.56M | 3.62% |
25,018
-3,021
| -11% | -$499K |
2026 Q2
1 quarter
|
|
9
GE Aerospace
GE
$296B
| $3.45M | 3.51% |
11,059
-5
| -0% | -$1.73K |
2025 Q2
5 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.41M | 3.47% |
4,473
+378
| +9% | +$287K |
2025 Q2
5 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.92T
| $3.1M | 3.16% |
9,022
+938
| +12% | +$326K |
2025 Q2
5 quarters
|
|
12
Sprott Physical Silver Trust
PSLV
$11B
| $2.72M | 2.77% |
140,670
+10,700
| +8% | +$218K |
2026 Q1
2 quarters
|
|
|
13
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.7B
| $2.69M | 2.74% |
18,190
+6,614
| +57% | +$904K |
2025 Q4
3 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $2.48M | 2.53% |
27,669
-422
| -2% | -$37.7K |
2025 Q2
5 quarters
|
|
15
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
| $2.39M | 2.43% |
66,265
-75
| -0.1% | -$2.66K |
2025 Q2
5 quarters
|
|
16
Applied Materials
AMAT
$299B
| $2.36M | 2.4% |
4,621
-149
| -3% | -$75.7K |
2026 Q2
1 quarter
|
|
17
State Street US Sector Rotation ETF
XLSR
$1.07B
| $2.31M | 2.35% |
34,751
+3,775
| +12% | +$248K |
2025 Q2
5 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.85M | 1.88% |
14,784
-687
| -4% | -$84.1K |
2025 Q2
5 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $1.78M | 1.81% |
65,294
-2,385
| -4% | -$66.7K |
2025 Q2
5 quarters
|
|
20
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $1.75M | 1.78% |
27,740
-480
| -2% | -$29.6K |
2025 Q3
4 quarters
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.7M | 1.73% |
33,789
+4,444
| +15% | +$226K |
2025 Q2
5 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.64M | 1.67% |
31,680
+3,399
| +12% | +$176K |
2025 Q2
5 quarters
|
|
23
Micron Technology
MU
$993B
| $1.63M | 1.66% |
1,530
-10
| -0.6% | -$9.5K |
2026 Q2
1 quarter
|
|
24
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $1.62M | 1.65% |
288,925
+12,666
| +5% | +$80.8K |
2025 Q4
3 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.54M | 1.57% |
16,321
+77
| +0.5% | +$7.48K |
2025 Q2
5 quarters
|
|
Similar funds
EAP
AM
October Effect's Q3 2026 Portfolio in Review
As of Q3 2026, October Effect held 68 positions worth $98.3M, down 7.6% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
October Effect's Q3 2026 filing shows 4 new, 20 increased, 28 reduced and 6 closed positions. Its largest new stake was Calamos Autocallable Income ETF: 31,230 shares worth $831K. The largest sale was Oracle, an estimated $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
- October Effect's largest Q3 2026 buy was Calamos Autocallable Income ETF: 31,230 shares worth $831K.
- October Effect added most to NEOS Nasdaq 100 High Income ETF in Q3 2026, an estimated $2.75M increase.
- October Effect's biggest Q3 2026 reduction was Oracle, cutting an estimated $1.5M.
- October Effect fully exited SpaceX in Q3 2026, selling an estimated $1.11M.
- October Effect's ten largest holdings make up 47% of its $98.3M portfolio in Q3 2026.
- October Effect opened 4 new positions and closed 6 in Q3 2026.
- October Effect's portfolio value fell 7.6% quarter-over-quarter to $98.3M.
Based on October Effect's 13F filing for Q3 2026, filed 20 Oct 2026.