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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.46M 1.38%
28,281
+4,216
+18% +$216K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.4M 1.31%
5,853
-6,271
-52% -$1.57M
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.29M 1.21%
15,875
-38,648
-71% -$2.68M
SPCX
29
SpaceX
SPCX
$1.52T
$1.11M 1.04%
+6,475
New +$1.1M
NBIS
30
Nebius Group N.V.
NBIS
$47.7B
$1.08M 1.01%
+3,900
New +$772K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$951K 0.89%
7,954
-230
-3% -$25.2K
TSLA icon
32
Tesla
TSLA
$1.24T
$946K 0.89%
2,248
-1,038
-32% -$413K
QQQI icon
33
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$881K 0.83%
15,507
+1,558
+11% +$85.7K
GILD icon
34
Gilead Sciences
GILD
$161B
$870K 0.82%
6,885
-100
-1% -$13.2K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$745K 0.7%
9,791
-240
-2% -$17.9K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$712K 0.67%
12,350
+1,476
+14% +$78.8K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$709K 0.67%
4,844
-220
-4% -$30.3K
FITB
38
Fifth Third Bancorp
FITB
$52B
$704K 0.66%
12,493
-1,866
-13% -$94.6K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$694K 0.65%
2,444
– –
MGY icon
40
Magnolia Oil & Gas
MGY
$6B
$665K 0.63%
25,990
-32,690
-56% -$934K
MO icon
41
Altria Group
MO
$122B
$660K 0.62%
9,177
-100
-1% -$6.98K
LMT icon
42
Lockheed Martin
LMT
$134B
$616K 0.58%
1,210
-2
-0.2% -$1.08K
NFLX icon
43
Netflix
NFLX
$292B
$596K 0.56%
8,350
– –
SFM icon
44
Sprouts Farmers Market
SFM
$7.04B
$575K 0.54%
6,800
-3,900
-36% -$315K
ZALT icon
45
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$563K 0.53%
16,623
-10,383
-38% -$348K
RXT icon
46
Rackspace Technology
RXT
$1B
$527K 0.5%
+80,760
New +$315K
PEP icon
47
PepsiCo
PEP
$186B
$516K 0.49%
3,812
– –
AAPL icon
48
Apple
AAPL
$4.89T
$508K 0.48%
1,755
– –
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$472K 0.44%
6,983
+1,056
+18% +$67.9K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$425K 0.4%
4,415
+1,128
+34% +$109K
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.