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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.5M 15.93%
157,545
+91,553
+139% +$8.39M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$12.1M 13.37%
64,996
+1,190
+2% +$207K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$8.45M 9.31%
11,506
+1,384
+14% +$1.03M
CRMD icon
4
CorMedix
CRMD
$617M
$4.89M 5.39%
420,551
+111,794
+36% +$1.35M
PANW icon
5
Palo Alto Networks
PANW
$264B
$3.17M 3.5%
+15,582
New +$2.98M
GE icon
6
GE Aerospace
GE
$367B
$2.88M 3.17%
9,565
+4,138
+76% +$1.13M
ATEN icon
7
A10 Networks
ATEN
$2.47B
$2.79M 3.07%
+153,490
New +$2.78M
GEV icon
8
GE Vernova
GEV
$270B
$2.5M 2.75%
4,064
-1,337
-25% -$810K
VST icon
9
Vistra
VST
$55.1B
$2.48M 2.73%
12,649
-9,627
-43% -$1.91M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.3M 2.54%
29,411
+1,395
+5% +$105K
QFLR icon
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$2.28M 2.51%
68,705
-2,200
-3% -$69.3K
AVXL icon
12
Anavex Life Sciences
AVXL
$222M
$2.18M 2.41%
245,221
+128,675
+110% +$1.31M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.15M 2.37%
74,507
+1,633
+2% +$46.9K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$1.98M 2.18%
16,896
+700
+4% +$77.9K
RDDT icon
15
Reddit
RDDT
$32.5B
$1.91M 2.1%
8,303
-17,311
-68% -$3.53M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 1.93%
17,486
+419
+2% +$41.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7M 1.88%
2,554
-51
-2% -$32.7K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.69M 1.87%
7,709
+2,371
+44% +$537K
IONQ icon
19
IonQ
IONQ
$12.3B
$1.35M 1.49%
+22,000
New +$1.03M
IBUF
20
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$1.34M 1.47%
46,965
+5,365
+13% +$150K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$1.17M 1.29%
7,222
-17,878
-71% -$2.89M
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$996M
$1.05M 1.16%
17,667
-399
-2% -$22.8K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$800K 0.88%
17,098
-342
-2% -$15.2K
FBCG icon
24
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$787K 0.87%
+14,675
New +$747K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$786K 0.87%
8,424
-400
-5% -$35K
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.