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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 | |
|---|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$391B
| $1.52M | 1.55% |
11,078
-10,613
| -49% | -$1.5M |
2026 Q2
1 quarter
|
|
|
27
Applied Optoelectronics
AAOI
$4.53B
| $1.51M | 1.53% |
15,191
-10,000
| -40% | -$1.12M |
2026 Q2
1 quarter
|
|
28
Amazon
AMZN
$2.88T
| $1.26M | 1.28% |
5,053
-800
| -14% | -$203K |
2025 Q2
5 quarters
|
|
29
ProShares UltraPro QQQ
TQQQ
$32.1B
| $1.17M | 1.19% |
15,022
-853
| -5% | -$61.4K |
2025 Q4
3 quarters
|
|
30
Gilead Sciences
GILD
$208B
| $1.03M | 1.04% |
6,885
| – | – |
2025 Q2
5 quarters
|
|
31
Vanguard Information Technology ETF
VGT
$138B
| $966K | 0.98% |
7,689
-265
| -3% | -$31.5K |
2025 Q2
5 quarters
|
|
|
32
Calamos Autocallable Income ETF
CAIE
$1.26B
| $831K | 0.85% |
+31,230
| New | +$840K |
2026 Q3
0 quarters
|
|
33
Tesla
TSLA
$1.54T
| $725K | 0.74% |
2,043
-205
| -9% | -$73.4K |
2025 Q4
3 quarters
|
|
34
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $714K | 0.73% |
9,446
-345
| -4% | -$26.3K |
2025 Q2
5 quarters
|
|
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $696K | 0.71% |
13,172
+822
| +7% | +$46.3K |
2025 Q2
5 quarters
|
|
36
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$841M
| $685K | 0.7% |
19,827
+3,204
| +19% | +$110K |
2025 Q2
5 quarters
|
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $640K | 0.65% |
4,649
-195
| -4% | -$27.4K |
2025 Q2
5 quarters
|
|
38
Fifth Third Bancorp
FITB
$49.2B
| $632K | 0.64% |
12,493
| – | – |
2026 Q1
2 quarters
|
|
39
Lockheed Martin
LMT
$138B
| $616K | 0.63% |
1,210
| – | – |
2025 Q2
5 quarters
|
|
40
Altria Group
MO
$131B
| $601K | 0.61% |
8,927
-250
| -3% | -$17.4K |
2025 Q2
5 quarters
|
|
41
Apple
AAPL
$5.18T
| $571K | 0.58% |
1,715
-40
| -2% | -$12.8K |
2025 Q2
5 quarters
|
|
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $497K | 0.51% |
7,885
+902
| +13% | +$59.7K |
2025 Q2
5 quarters
|
|
43
PepsiCo
PEP
$198B
| $483K | 0.49% |
3,812
| – | – |
2025 Q2
5 quarters
|
|
44
Netflix
NFLX
$255B
| $438K | 0.45% |
6,288
-2,062
| -25% | -$155K |
2025 Q3
4 quarters
|
|
45
Rackspace Technology
RXT
$768M
| $421K | 0.43% |
112,909
+32,149
| +40% | +$132K |
2026 Q2
1 quarter
|
|
46
State Street Fixed Income Sector Rotation ETF
FISR
$632M
| $419K | 0.43% |
17,148
+3,983
| +30% | +$100K |
2025 Q3
4 quarters
|
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $418K | 0.43% |
4,506
+91
| +2% | +$8.68K |
2025 Q2
5 quarters
|
|
48
State Street SPDR S&P International Small Cap ETF
GWX
$889M
| $400K | 0.41% |
8,773
+1,093
| +14% | +$49.3K |
2025 Q4
3 quarters
|
|
49
Baron First Principles ETF
RONB
$376M
| $370K | 0.38% |
15,780
-470
| -3% | -$10.9K |
2026 Q2
1 quarter
|
|
50
SPDR Gold Trust
GLD
$130B
| $355K | 0.36% |
931
+67
| +8% | +$26.2K |
2025 Q2
5 quarters
|
|
Similar funds
OWMIAS
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.