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October Effect Portfolio holdings

AUM $106M
1-Year Est. Return 85.28%
This Fund
S&P 500
This Quarter Est. Return
+64.59%
1 Year Est. Return
+85.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.5M
Cap. Flow
-$4.04M
Cap. Flow %
-3.8%
Top 10 Hldgs %
45.86%
Holding
76
New
12
Increased
15
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.49M
2
RDDT icon
Reddit
RDDT
+$4.49M
3
AAOI icon
Applied Optoelectronics
AAOI
+$4.09M
4
ORCL icon
Oracle
ORCL
+$3.93M
5
INTC icon
Intel
INTC
+$3.74M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$3.9M
3
GEV icon
GE Vernova
GEV
+$3.21M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.68M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Communication Services 14.52%
3 Industrials 5.51%
4 Consumer Discretionary 2.2%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$179B
$8.04M 7.56%
12,581
+9,241
+277% +$4.49M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.36M 6.92%
36,761
-18,945
-34% -$3.9M
INTC icon
3
Intel
INTC
$464B
$5.16M 4.85%
+36,941
New +$3.74M
RDDT icon
4
Reddit
RDDT
$32.5B
$4.87M 4.58%
+28,039
New +$4.49M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$4.2M 3.94%
7,222
– –
GE icon
6
GE Aerospace
GE
$367B
$4.13M 3.89%
11,064
+1,213
+12% +$380K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.95M 3.71%
43,083
-2,961
-6% -$271K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.9M 3.66%
6,916
-40
-0.6% -$24.5K
AAOI icon
9
Applied Optoelectronics
AAOI
$8.04B
$3.73M 3.51%
+25,191
New +$4.09M
AMAT icon
10
Applied Materials
AMAT
$426B
$3.45M 3.24%
+4,770
New +$2.2M
ORCL icon
11
Oracle
ORCL
$331B
$3.18M 2.99%
+21,691
New +$3.93M
SOXL icon
12
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$3.09M 2.9%
11,576
-48,556
-81% -$8.17M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.06M 2.88%
4,095
+400
+11% +$290K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.89M 2.72%
8,084
+2,797
+53% +$1.01M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.47M 2.32%
28,091
-1,172
-4% -$100K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$11.9B
$2.45M 2.31%
129,970
-50,823
-28% -$1.2M
QFLR icon
17
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$2.42M 2.28%
66,340
-600
-0.9% -$21.3K
LUMN icon
18
Lumen
LUMN
$6.53B
$2.12M 2%
276,259
+112,264
+68% +$984K
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$996M
$2.01M 1.89%
30,976
+4,510
+17% +$287K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.92M 1.81%
67,679
-2,364
-3% -$67.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.92M 1.81%
15,471
-765
-5% -$92.2K
MU icon
22
Micron Technology
MU
$1.04T
$1.78M 1.67%
+1,540
New +$1.15M
FBCG icon
23
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.75M 1.65%
28,220
+910
+3% +$54K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 1.51%
16,244
-816
-5% -$80.7K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.48M 1.39%
29,345
+3,692
+14% +$183K
1
2 3 4

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October Effect's Q2 2026 Portfolio in Review

As of Q2 2026, October Effect held 76 positions worth $106M, up 22% from $86.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

October Effect withdrew a net $4.04M in Q2 2026, closing 12 positions and reducing 28 holdings. Its most notable exit was GE Vernova, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, October Effect opened a new position in Reddit worth $4.87M.

  • October Effect's largest Q2 2026 buy was Reddit: 28,039 shares worth $4.87M.
  • October Effect added most to Western Digital in Q2 2026, an estimated $4.49M increase.
  • October Effect's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $8.17M.
  • October Effect fully exited GE Vernova in Q2 2026, selling an estimated $3.21M.
  • October Effect's ten largest holdings make up 46% of its $106M portfolio in Q2 2026.
  • October Effect opened 12 new positions and closed 12 in Q2 2026.
  • October Effect's portfolio value rose 22% quarter-over-quarter to $106M.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.