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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
PM icon
51
Philip Morris
PM
$301B
$256K 0.28%
1,596
– –
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19B
$239K 0.26%
856
– –
TRP icon
53
TC Energy
TRP
$73.5B
$237K 0.26%
4,300
-100
-2% -$5.33K
ABT icon
54
Abbott
ABT
$180B
$234K 0.26%
1,871
– –
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$224K 0.25%
831
– –
FISR icon
56
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$207K 0.23%
7,986
+259
+3% +$6.75K
BA icon
57
Boeing
BA
$165B
$205K 0.23%
945
+18
+2% +$3.7K
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$203K 0.22%
+4,962
New +$200K
AVXL icon
59
Anavex Life Sciences
AVXL
$222M
$165K 0.18%
46,280
-198,941
-81% -$1.22M
SIGA icon
60
SIGA Technologies
SIGA
$223M
$141K 0.16%
23,100
-2,566
-10% -$18.3K
MIST icon
61
Milestone Pharmaceuticals
MIST
$144M
$105K 0.12%
+52,100
New +$112K
BA icon
62
CALL
Boeing
BA
$165B
– –
-484
Closed -$97.8K
IONQ icon
63
IonQ
IONQ
$12.3B
– –
-22,000
Closed -$1.35M
MAN icon
64
ManpowerGroup
MAN
$2.39B
– –
-5,300
Closed -$201K
SIRI icon
65
SiriusXM
SIRI
$10B
– –
-13,520
Closed -$315K
VST icon
66
Vistra
VST
$55.1B
– –
-12,649
Closed -$2.48M
RDDT icon
67
Reddit
RDDT
$32.5B
– –
-8,303
Closed -$1.91M
IBUF
68
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
– –
-46,965
Closed -$1.34M
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.