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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12.1M 13.34%
64,950
-46
-0.1% -$8.56K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$6.12M 6.74%
9,276
-2,230
-19% -$1.49M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.09M 5.61%
55,687
-101,858
-65% -$9.33M
SOXL icon
4
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$4.02M 4.43%
+95,678
New +$3.99M
CRMD icon
5
CorMedix
CRMD
$617M
$3.56M 3.93%
306,444
-114,107
-27% -$1.26M
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.24M 3.57%
+61,493
New +$3.31M
GE icon
7
GE Aerospace
GE
$367B
$3.01M 3.31%
9,764
+199
+2% +$59.9K
PLTR icon
8
Palantir
PLTR
$295B
$2.75M 3.02%
+15,450
New +$2.8M
GEV icon
9
GE Vernova
GEV
$270B
$2.71M 2.99%
4,148
+84
+2% +$51.2K
TSLA icon
10
Tesla
TSLA
$1.24T
$2.52M 2.78%
+5,610
New +$2.49M
QFLR icon
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$2.34M 2.58%
68,255
-450
-0.7% -$15.3K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.26M 2.49%
28,221
-1,190
-4% -$94.6K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.12M 2.33%
+9,589
New +$2.08M
INSM icon
14
Insmed
INSM
$23.2B
$2.11M 2.32%
+12,121
New +$2.21M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.05M 2.26%
71,034
-3,473
-5% -$101K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 2.19%
6,361
+5,301
+500% +$1.51M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.97M 2.17%
2,893
+339
+13% +$229K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$1.87M 2.06%
15,840
-1,056
-6% -$125K
ATEN icon
19
A10 Networks
ATEN
$2.47B
$1.78M 1.96%
100,437
-53,053
-35% -$940K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 1.85%
16,854
-632
-4% -$63.4K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$1.55M 1.7%
7,222
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$1.54M 1.7%
6,675
-1,034
-13% -$237K
FBCG icon
23
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.51M 1.67%
27,600
+12,925
+88% +$701K
PANW icon
24
Palo Alto Networks
PANW
$264B
$1.51M 1.66%
8,192
-7,390
-47% -$1.49M
LUMN icon
25
Lumen
LUMN
$6.53B
$1.48M 1.63%
+189,945
New +$1.56M
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.