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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
+2.05%
1 Year Est. Return
+85.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$3.95M
(-4.4%)
Cap. Flow
-$974K
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
74
New
13
Increased
21
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$4.93M |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
+$2.66M |
| 3 |
Invesco Solar ETF
TAN
|
+$1.62M |
| 4 |
BORR
Borr Drilling
BORR
|
+$1.6M |
| 5 |
Sharplink Inc
SBET
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CorMedix
CRMD
|
+$3.56M |
| 2 |
Palantir
PLTR
|
+$2.75M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2.12M |
| 4 |
Insmed
INSM
|
+$2.11M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Industrials | 9.66% |
| 3 | Communication Services | 9.55% |
| 4 | Energy | 4.51% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
26
Oklo
OKLO
$7B
| $1.19M | 1.37% |
23,988
+11,259
| +88% | +$809K |
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.17M | 1.35% |
25,653
+7,338
| +40% | +$344K |
|
28
Lumen
LUMN
$6.53B
| $1.14M | 1.31% |
163,995
-25,950
| -14% | -$196K |
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.13M | 1.3% |
24,065
+5,013
| +26% | +$244K |
|
30
Boeing
BA
$165B
| $1.02M | 1.17% |
5,116
+4,171
| +441% | +$950K |
|
31
Gilead Sciences
GILD
$161B
| $973K | 1.12% |
6,985
-30
| -0.4% | -$4.2K |
|
32
Western Digital
WDC
$179B
| $903K | 1.04% |
+3,340
| New | +$872K |
|
33
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
| $877K | 1.01% |
27,006
+18,864
| +232% | +$617K |
|
|
ECHO
34
EchoStar
ECHO
$25.5B
| $849K | 0.98% |
7,250
-1,000
| -12% | -$115K |
|
35
Sprouts Farmers Market
SFM
$7.04B
| $825K | 0.95% |
+10,700
| New | +$799K |
|
36
Netflix
NFLX
$292B
| $803K | 0.92% |
8,350
| – | – |
|
37
Lockheed Martin
LMT
$134B
| $733K | 0.84% |
1,212
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$139B
| $714K | 0.82% |
8,184
-200
| -2% | -$18.4K |
|
39
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $693K | 0.8% |
13,949
+169
| +1% | +$8.9K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $687K | 0.79% |
10,031
+628
| +7% | +$44.3K |
|
|
FITB
41
Fifth Third Bancorp
FITB
$52B
| $667K | 0.77% |
+14,359
| New | +$708K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $649K | 0.75% |
5,064
+53
| +1% | +$7.17K |
|
43
Huntington Ingalls Industries
HII
$11.3B
| $634K | 0.73% |
+1,668
| New | +$687K |
|
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $621K | 0.71% |
2,444
-105
| -4% | -$28.8K |
|
45
Altria Group
MO
$122B
| $612K | 0.71% |
9,277
-300
| -3% | -$19.3K |
|
46
PepsiCo
PEP
$186B
| $592K | 0.68% |
3,812
| – | – |
|
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $525K | 0.61% |
10,874
+2,581
| +31% | +$128K |
|
48
Apple
AAPL
$4.89T
| $445K | 0.51% |
1,755
| – | – |
|
49
Dow Inc
DOW
$21.6B
| $386K | 0.44% |
+9,257
| New | +$294K |
|
50
SPDR Gold Trust
GLD
$131B
| $381K | 0.44% |
886
+158
| +22% | +$70.8K |
|
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October Effect's Q1 2026 Portfolio in Review
As of Q1 2026, October Effect held 74 positions worth $86.8M, down 4.4% from $90.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
October Effect's Q1 2026 filing shows 13 new, 21 increased, 22 reduced and 10 closed positions. Its largest new stake was Sprott Physical Silver Trust: 180,793 shares worth $4.41M. The largest sale was CorMedix, an estimated $3.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.
- October Effect's largest Q1 2026 buy was Sprott Physical Silver Trust: 180,793 shares worth $4.41M.
- October Effect added most to Amazon in Q1 2026, an estimated $1.2M increase.
- October Effect's biggest Q1 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $2.06M.
- October Effect fully exited CorMedix in Q1 2026, selling an estimated $3.56M.
- October Effect's ten largest holdings make up 44% of its $86.8M portfolio in Q1 2026.
- October Effect opened 13 new positions and closed 10 in Q1 2026.
- October Effect's portfolio value fell 4.4% quarter-over-quarter to $86.8M.
Based on October Effect's 13F filing for Q1 2026, filed 21 Apr 2026.