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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
+64.59%
1 Year Est. Return
+85.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.5M
Cap. Flow
-$4.04M
Cap. Flow %
-3.8%
Top 10 Hldgs %
45.86%
Holding
76
New
12
Increased
15
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.49M
2
RDDT icon
Reddit
RDDT
+$4.49M
3
AAOI icon
Applied Optoelectronics
AAOI
+$4.09M
4
ORCL icon
Oracle
ORCL
+$3.93M
5
INTC icon
Intel
INTC
+$3.74M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$3.9M
3
GEV icon
GE Vernova
GEV
+$3.21M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.68M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Communication Services 14.52%
3 Industrials 5.51%
4 Consumer Discretionary 2.2%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.51B
$407K 0.38%
1,972
– –
RONB
52
Baron First Principles ETF
RONB
$363M
$397K 0.37%
+16,250
New +$384K
FISR icon
53
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$338K 0.32%
13,165
+360
+3% +$9.22K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$336K 0.32%
7,680
+1,114
+17% +$50.4K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$318K 0.3%
864
-22
-2% -$9.11K
SPH icon
56
Suburban Propane Partners
SPH
$1.23B
$289K 0.27%
16,900
-200
-1% -$3.83K
PM icon
57
Philip Morris
PM
$301B
$289K 0.27%
1,596
– –
TRP icon
58
TC Energy
TRP
$73.5B
$285K 0.27%
4,300
– –
NXTG icon
59
First Trust Indxx NextG ETF
NXTG
$537M
$276K 0.26%
1,800
– –
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19B
$247K 0.23%
806
-20
-2% -$5.77K
CBRS
61
Cerebras Systems
CBRS
$44.4B
$243K 0.23%
+1,100
New +$259K
CERY
62
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$223K 0.21%
+6,667
New +$240K
SIGA icon
63
SIGA Technologies
SIGA
$223M
$69.2K 0.07%
19,000
-1,300
-6% -$5.82K
MIST icon
64
Milestone Pharmaceuticals
MIST
$144M
$53.6K 0.05%
40,000
-11,950
-23% -$19.1K
AVXL icon
65
Anavex Life Sciences
AVXL
$222M
– –
-15,250
Closed -$46.8K
BA icon
66
Boeing
BA
$165B
– –
-5,116
Closed -$1.02M
BORR
67
Borr Drilling
BORR
$1.31B
– –
-311,761
Closed -$1.8M
DOW icon
68
Dow Inc
DOW
$21.6B
– –
-9,257
Closed -$386K
HII icon
69
Huntington Ingalls Industries
HII
$11.3B
– –
-1,668
Closed -$634K
HYMC icon
70
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-68,856
Closed -$2.42M
QUBT icon
71
Quantum Computing Inc
QUBT
$1.68B
– –
-23,675
Closed -$162K
ECHO
72
EchoStar
ECHO
$25.5B
– –
-7,250
Closed -$849K
SBET icon
73
Sharplink Inc
SBET
$1.22B
– –
-194,077
Closed -$1.25M
TAN icon
74
Invesco Solar ETF
TAN
$1.47B
– –
-29,207
Closed -$1.63M
GEV icon
75
GE Vernova
GEV
$270B
– –
-3,674
Closed -$3.21M
1 2
3
4

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October Effect's Q2 2026 Portfolio in Review

As of Q2 2026, October Effect held 76 positions worth $106M, up 22% from $86.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

October Effect withdrew a net $4.04M in Q2 2026, closing 12 positions and reducing 28 holdings. Its most notable exit was GE Vernova, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, October Effect opened a new position in Reddit worth $4.87M.

  • October Effect's largest Q2 2026 buy was Reddit: 28,039 shares worth $4.87M.
  • October Effect added most to Western Digital in Q2 2026, an estimated $4.49M increase.
  • October Effect's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $8.17M.
  • October Effect fully exited GE Vernova in Q2 2026, selling an estimated $3.21M.
  • October Effect's ten largest holdings make up 46% of its $106M portfolio in Q2 2026.
  • October Effect opened 12 new positions and closed 12 in Q2 2026.
  • October Effect's portfolio value rose 22% quarter-over-quarter to $106M.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.