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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
+32.69%
1 Year Est. Return
+85.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$71.7M
Cap. Flow %
86.41%
Top 10 Hldgs %
61.25%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.03M
2
META icon
Meta Platforms (Facebook)
META
+$6.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
4
PLTR icon
Palantir
PLTR
+$4.56M
5
CRMD icon
CorMedix
CRMD
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Communication Services 14.37%
3 Healthcare 7.42%
4 Industrials 6.12%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$10.1M 12.15%
+63,806
New +$8.03M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$7.47M 9.01%
+10,122
New +$6.25M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.05M 7.3%
+65,992
New +$6.04M
PLTR icon
4
Palantir
PLTR
$295B
$5.31M 6.4%
+38,922
New +$4.56M
VST icon
5
Vistra
VST
$55.1B
$4.32M 5.21%
+22,276
New +$3.3M
RDDT icon
6
Reddit
RDDT
$32.5B
$3.86M 4.65%
+25,614
New +$2.9M
CRMD icon
7
CorMedix
CRMD
$617M
$3.8M 4.59%
+308,757
New +$3.41M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$3.56M 4.29%
+25,100
New +$2.73M
SOXL icon
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$3.49M 4.21%
+138,990
New +$2.24M
GEV icon
10
GE Vernova
GEV
$270B
$2.86M 3.45%
+5,401
New +$2.25M
QFLR icon
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$2.12M 2.55%
+70,905
New +$1.99M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.1M 2.53%
+72,874
New +$2.08M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.04M 2.46%
+28,016
New +$1.88M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$1.72M 2.07%
+16,196
New +$1.55M
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.71M 2.06%
+41,138
New +$1.3M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 2.04%
+17,067
New +$1.67M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.61M 1.94%
+2,605
New +$1.49M
GE icon
18
GE Aerospace
GE
$367B
$1.4M 1.68%
+5,427
New +$1.19M
AMZN icon
19
Amazon
AMZN
$2.5T
$1.17M 1.41%
+5,338
New +$1.06M
IBUF
20
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$1.15M 1.39%
+41,600
New +$1.13M
AVXL icon
21
Anavex Life Sciences
AVXL
$222M
$1.07M 1.3%
+116,546
New +$995K
ANF icon
22
Abercrombie & Fitch
ANF
$4.17B
$1.03M 1.25%
+12,478
New +$947K
XLSR icon
23
State Street US Sector Rotation ETF
XLSR
$996M
$992K 1.2%
+18,066
New +$923K
GILD icon
24
Gilead Sciences
GILD
$161B
$843K 1.02%
+7,605
New +$809K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$745K 0.9%
+17,440
New +$704K
1
2 3

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October Effect's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for October Effect, which disclosed 52 positions worth $82.9M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is NVIDIA: 63,806 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Communication Services and Healthcare.

  • October Effect's largest Q2 2025 buy was NVIDIA: 63,806 shares worth $10.1M.
  • October Effect's ten largest holdings make up 61% of its $82.9M portfolio in Q2 2025.
  • October Effect disclosed 52 positions in Q2 2025, its first 13F filing on record.

Based on October Effect's 13F filing for Q2 2025, filed 11 Aug 2025.