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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
+6.99%
1 Year Est. Return
+85.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$7.79M
Cap. Flow
+$1.2M
Cap. Flow %
1.32%
Top 10 Hldgs %
61.77%
Holding
60
New
8
Increased
15
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
2
PANW icon
Palo Alto Networks
PANW
+$2.98M
3
ATEN icon
A10 Networks
ATEN
+$2.78M
4
CRMD icon
CorMedix
CRMD
+$1.35M
5
AVXL icon
Anavex Life Sciences
AVXL
+$1.31M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.31M
2
RDDT icon
Reddit
RDDT
+$3.53M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.49M
4
AMD icon
Advanced Micro Devices
AMD
+$2.89M
5
VST icon
Vistra
VST
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Communication Services 12.5%
3 Healthcare 9.19%
4 Industrials 7.03%
5 Utilities 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$779K 0.86%
7,015
-590
-8% -$67.1K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$737K 0.81%
5,173
+188
+4% +$26.6K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$658K 0.73%
15,382
-419
-3% -$17.4K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$638K 0.7%
9,813
+957
+11% +$59.8K
MO icon
30
Altria Group
MO
$122B
$637K 0.7%
9,647
-1,030
-10% -$65.3K
PEP icon
31
PepsiCo
PEP
$186B
$620K 0.68%
4,412
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$605K 0.67%
1,212
– –
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$599K 0.66%
2,549
– –
CMA
34
DELISTED
Comerica
CMA
$562K 0.62%
8,200
-1,500
-15% -$101K
ZALT icon
35
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$478K 0.53%
14,985
+5,006
+50% +$157K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.51B
$455K 0.5%
2,736
– –
AAPL icon
37
Apple
AAPL
$4.89T
$447K 0.49%
1,755
-200
-10% -$45.2K
NFLX icon
38
Netflix
NFLX
$292B
$408K 0.45%
+3,400
New +$415K
SPH icon
39
Suburban Propane Partners
SPH
$1.23B
$319K 0.35%
17,100
-5,400
-24% -$99.7K
SIRI icon
40
SiriusXM
SIRI
$10B
$315K 0.35%
13,520
-2,600
-16% -$60.1K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$313K 0.35%
6,761
-177
-3% -$7.94K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$287K 0.32%
2,929
-15
-0.5% -$1.46K
PM icon
43
Philip Morris
PM
$301B
$259K 0.29%
1,596
-107
-6% -$18K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$258K 0.28%
1,060
-200
-16% -$41.9K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$253K 0.28%
713
-13
-2% -$4.14K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19B
$251K 0.28%
856
-210
-20% -$60.6K
ABT icon
47
Abbott
ABT
$180B
$251K 0.28%
1,871
– –
TRP icon
48
TC Energy
TRP
$73.5B
$239K 0.26%
4,400
-1,600
-27% -$80.3K
SIGA icon
49
SIGA Technologies
SIGA
$223M
$235K 0.26%
25,666
-2,000
-7% -$16K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$233K 0.26%
831
– –
1
2
3

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October Effect's Q3 2025 Portfolio in Review

As of Q3 2025, October Effect held 60 positions worth $90.7M, up 9.4% from $82.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

October Effect's Q3 2025 filing shows 8 new, 15 increased, 26 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 15,582 shares worth $3.17M. The largest sale was Palantir, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • October Effect's largest Q3 2025 buy was Palo Alto Networks: 15,582 shares worth $3.17M.
  • October Effect added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $8.39M increase.
  • October Effect's biggest Q3 2025 reduction was Reddit, cutting an estimated $3.53M.
  • October Effect fully exited Palantir in Q3 2025, selling an estimated $5.31M.
  • October Effect's ten largest holdings make up 62% of its $90.7M portfolio in Q3 2025.
  • October Effect opened 8 new positions and closed 5 in Q3 2025.
  • October Effect's portfolio value rose 9.4% quarter-over-quarter to $90.7M.

Based on October Effect's 13F filing for Q3 2025, filed 31 Oct 2025.