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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
+3.11%
1 Year Est. Return
+85.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$59.9K
Cap. Flow
+$1.32M
Cap. Flow %
1.46%
Top 10 Hldgs %
49.72%
Holding
68
New
13
Increased
15
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.99M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.31M
3
PLTR icon
Palantir
PLTR
+$2.8M
4
TSLA icon
Tesla
TSLA
+$2.49M
5
INSM icon
Insmed
INSM
+$2.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.33M
2
VST icon
Vistra
VST
+$2.48M
3
RDDT icon
Reddit
RDDT
+$1.91M
4
PANW icon
Palo Alto Networks
PANW
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Communication Services 12.41%
3 Healthcare 7.91%
4 Industrials 7.17%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
26
State Street US Sector Rotation ETF
XLSR
$996M
$1.24M 1.37%
19,954
+2,287
+13% +$140K
OKLO
27
Oklo
OKLO
$7B
$913K 1.01%
+12,729
New +$1.42M
ECHO
28
EchoStar
ECHO
$25.5B
$897K 0.99%
+8,250
New +$672K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$892K 0.98%
19,052
+1,954
+11% +$92K
GILD icon
30
Gilead Sciences
GILD
$161B
$861K 0.95%
7,015
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$813K 0.9%
18,315
+2,933
+19% +$128K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$790K 0.87%
8,384
-40
-0.5% -$3.8K
NFLX icon
33
Netflix
NFLX
$292B
$783K 0.86%
8,350
+4,950
+146% +$534K
QQQI icon
34
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$742K 0.82%
+13,780
New +$750K
CMA
35
DELISTED
Comerica
CMA
$695K 0.77%
8,000
-200
-2% -$16.1K
LASR icon
36
nLIGHT
LASR
$3.95B
$688K 0.76%
+18,350
New +$613K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$686K 0.76%
5,011
-162
-3% -$22.6K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$631K 0.7%
9,403
-410
-4% -$27.2K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$615K 0.68%
2,549
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$586K 0.65%
1,212
– –
MO icon
41
Altria Group
MO
$122B
$552K 0.61%
9,577
-70
-0.7% -$4.23K
PEP icon
42
PepsiCo
PEP
$186B
$547K 0.6%
3,812
-600
-14% -$88.2K
AAPL icon
43
Apple
AAPL
$4.89T
$477K 0.53%
1,755
– –
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.51B
$448K 0.49%
2,736
– –
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$389K 0.43%
8,293
+1,532
+23% +$71.4K
SPH icon
46
Suburban Propane Partners
SPH
$1.23B
$317K 0.35%
17,100
– –
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$289K 0.32%
2,978
+49
+2% +$4.76K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$289K 0.32%
728
+15
+2% +$5.73K
ZALT icon
49
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$265K 0.29%
8,142
-6,843
-46% -$220K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$260K 0.29%
4,488
+676
+18% +$38.8K
1
2
3

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October Effect's Q4 2025 Portfolio in Review

As of Q4 2025, October Effect held 68 positions worth $90.8M, up 0.07% from $90.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

October Effect's Q4 2025 filing shows 13 new, 15 increased, 22 reduced and 7 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 95,678 shares worth $4.02M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.33M.

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

  • October Effect's largest Q4 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 95,678 shares worth $4.02M.
  • October Effect added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.51M increase.
  • October Effect's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.33M.
  • October Effect fully exited Vistra in Q4 2025, selling an estimated $2.48M.
  • October Effect's ten largest holdings make up 50% of its $90.8M portfolio in Q4 2025.
  • October Effect opened 13 new positions and closed 7 in Q4 2025.
  • October Effect's portfolio value rose 0.07% quarter-over-quarter to $90.8M.

Based on October Effect's 13F filing for Q4 2025, filed 20 Jan 2026.