We are live on ! Find out more
OE

October Effect Portfolio holdings

AUM $106M
1-Year Est. Return 85.28%
This Fund
S&P 500
This Quarter Est. Return
+32.69%
1 Year Est. Return
+85.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$71.7M
Cap. Flow %
86.41%
Top 10 Hldgs %
61.25%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.03M
2
META icon
Meta Platforms (Facebook)
META
+$6.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
4
PLTR icon
Palantir
PLTR
+$4.56M
5
CRMD icon
CorMedix
CRMD
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Communication Services 14.37%
3 Healthcare 7.42%
4 Industrials 6.12%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$732K 0.88%
+8,824
New +$642K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$691K 0.83%
+4,985
New +$631K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$640K 0.77%
+15,801
New +$606K
MO icon
29
Altria Group
MO
$122B
$626K 0.75%
+10,677
New +$627K
PEP icon
30
PepsiCo
PEP
$186B
$583K 0.7%
+4,412
New +$594K
CMA
31
DELISTED
Comerica
CMA
$579K 0.7%
+9,700
New +$541K
LMT icon
32
Lockheed Martin
LMT
$134B
$561K 0.68%
+1,212
New +$567K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$540K 0.65%
+8,856
New +$511K
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$538K 0.65%
+2,549
New +$462K
SPH icon
35
Suburban Propane Partners
SPH
$1.23B
$417K 0.5%
+22,500
New +$437K
AAPL icon
36
Apple
AAPL
$4.89T
$401K 0.48%
+1,955
New +$395K
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.51B
$396K 0.48%
+2,736
New +$347K
SIRI icon
38
SiriusXM
SIRI
$10B
$370K 0.45%
+16,120
New +$347K
PM icon
39
Philip Morris
PM
$301B
$310K 0.37%
+1,703
New +$292K
ZALT icon
40
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$307K 0.37%
+9,979
New +$300K
INTC icon
41
Intel
INTC
$466B
$305K 0.37%
+13,600
New +$282K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
$303K 0.37%
+1,066
New +$275K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$296K 0.36%
+6,938
New +$280K
TRP icon
44
TC Energy
TRP
$73.5B
$293K 0.35%
+6,000
New +$294K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$286K 0.35%
+2,944
New +$280K
MAN icon
46
ManpowerGroup
MAN
$2.39B
$263K 0.32%
+6,500
New +$284K
ABT icon
47
Abbott
ABT
$180B
$254K 0.31%
+1,871
New +$247K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$224K 0.27%
+831
New +$200K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$222K 0.27%
+1,260
New +$206K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$221K 0.27%
+726
New +$220K
1
2
3

Similar funds

CI
Corient IA Miami, Florida $106M AUM 31.74% 1-Year Est. Return
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $106M AUM
HGP
Haven Global Partners Atlanta, Georgia $106M AUM 41.01% 1-Year Est. Return
WUW
Wheels Up Wealth Benicia, California $106M AUM
FMI
Financial Management Inc Little Rock, Arkansas $106M AUM
CWM
Curtis Wealth Management Henderson, Nevada $107M AUM
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $106M AUM
RTC
Real Talk Capital Franklin, Tennessee $106M AUM 15.38% 1-Year Est. Return

October Effect's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for October Effect, which disclosed 52 positions worth $82.9M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is NVIDIA: 63,806 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Communication Services and Healthcare.

  • October Effect's largest Q2 2025 buy was NVIDIA: 63,806 shares worth $10.1M.
  • October Effect's ten largest holdings make up 61% of its $82.9M portfolio in Q2 2025.
  • October Effect disclosed 52 positions in Q2 2025, its first 13F filing on record.

Based on October Effect's 13F filing for Q2 2025, filed 11 Aug 2025.