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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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$218K 0.24%
3,812
-86
-2% -$4.84K
FISR icon
52
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$201K 0.22%
+7,727
New +$199K
MAN icon
53
ManpowerGroup
MAN
$2.39B
$201K 0.22%
5,300
-1,200
-18% -$49.5K
BA icon
54
Boeing
BA
$165B
$200K 0.22%
+927
New +$209K
BA icon
55
CALL
Boeing
BA
$165B
$97.8K 0.11%
+484
New +$109K
ANF icon
56
Abercrombie & Fitch
ANF
$4.17B
– –
-12,478
Closed -$1.03M
INTC icon
57
Intel
INTC
$466B
– –
-13,600
Closed -$305K
PLTR icon
58
Palantir
PLTR
$295B
– –
-38,922
Closed -$5.31M
SOXL icon
59
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-138,990
Closed -$3.49M
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-41,138
Closed -$1.71M
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.