We are live on ! Find out more
OE

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
Cap. Flow
-$974K
Cap. Flow %
-1.12%
Top 10 Hldgs %
44.4%
Holding
74
New
13
Increased
21
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.93M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.66M
3
TAN icon
Invesco Solar ETF
TAN
+$1.62M
4
BORR
Borr Drilling
BORR
+$1.6M
5
SBET icon
Sharplink Inc
SBET
+$1.57M

Top Sells

Rank Stock Value
1
CRMD icon
CorMedix
CRMD
+$3.56M
2
PLTR icon
Palantir
PLTR
+$2.75M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.12M
4
INSM icon
Insmed
INSM
+$2.11M
5
SOXL icon
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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$351K 0.4%
5,927
+1,439
+32% +$87.6K
SPH icon
52
Suburban Propane Partners
SPH
$1.23B
$337K 0.39%
17,100
– –
FISR icon
53
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$329K 0.38%
12,805
+4,819
+60% +$125K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$315K 0.36%
3,287
+309
+10% +$29.9K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.51B
$313K 0.36%
1,972
-764
-28% -$126K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$277K 0.32%
6,566
+1,604
+32% +$69.8K
TRP icon
57
TC Energy
TRP
$73.5B
$269K 0.31%
4,300
– –
PM icon
58
Philip Morris
PM
$301B
$264K 0.3%
1,596
– –
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19B
$213K 0.24%
826
-30
-4% -$8.23K
NXTG icon
60
First Trust Indxx NextG ETF
NXTG
$537M
$201K 0.23%
+1,800
New +$206K
QUBT icon
61
Quantum Computing Inc
QUBT
$1.68B
$162K 0.19%
+23,675
New +$216K
SIGA icon
62
SIGA Technologies
SIGA
$223M
$109K 0.13%
20,300
-2,800
-12% -$17.5K
MIST icon
63
Milestone Pharmaceuticals
MIST
$144M
$61.8K 0.07%
51,950
-150
-0.3% -$263
AVXL icon
64
Anavex Life Sciences
AVXL
$222M
$46.8K 0.05%
15,250
-31,030
-67% -$134K
ABT icon
65
Abbott
ABT
$180B
– –
-1,871
Closed -$234K
ATEN icon
66
A10 Networks
ATEN
$2.47B
– –
-100,437
Closed -$1.78M
CMA
67
DELISTED
Comerica
CMA
– –
-8,000
Closed -$695K
CRMD icon
68
CorMedix
CRMD
$617M
– –
-306,444
Closed -$3.56M
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-831
Closed -$224K
INSM icon
70
Insmed
INSM
$23.2B
– –
-12,121
Closed -$2.11M
LASR icon
71
nLIGHT
LASR
$3.95B
– –
-18,350
Closed -$688K
PANW icon
72
Palo Alto Networks
PANW
$264B
– –
-8,192
Closed -$1.51M
PLTR icon
73
Palantir
PLTR
$295B
– –
-15,450
Closed -$2.75M
SPXL icon
74
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-9,589
Closed -$2.12M
1 2
3

Similar funds

CI
Corient IA Miami, Florida $106M AUM 31.74% 1-Year Est. Return
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $106M AUM
HGP
Haven Global Partners Atlanta, Georgia $106M AUM 41.01% 1-Year Est. Return
WUW
Wheels Up Wealth Benicia, California $106M AUM
FMI
Financial Management Inc Little Rock, Arkansas $106M AUM
CWM
Curtis Wealth Management Henderson, Nevada $107M AUM
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $106M AUM
RTC
Real Talk Capital Franklin, Tennessee $106M AUM 15.38% 1-Year Est. Return

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.