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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$9.72M 11.19%
55,706
-9,244
-14% -$1.7M
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.9B
$4.41M 5.08%
+180,793
New +$4.93M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.22M 4.86%
46,044
-9,643
-17% -$882K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$3.98M 4.58%
6,956
-2,320
-25% -$1.49M
GEV icon
5
GE Vernova
GEV
$270B
$3.21M 3.69%
3,674
-474
-11% -$370K
SOXL icon
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.88M 3.32%
60,132
-35,546
-37% -$2.06M
GE icon
7
GE Aerospace
GE
$367B
$2.8M 3.22%
9,851
+87
+0.9% +$27.3K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.53M 2.91%
12,124
+5,449
+82% +$1.2M
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$1.85B
$2.42M 2.79%
+68,856
New +$2.66M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.4M 2.77%
3,695
+802
+28% +$545K
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.27M 2.62%
54,523
-6,970
-11% -$349K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.24M 2.58%
29,263
+1,042
+4% +$83.3K
QFLR icon
13
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$2.23M 2.57%
66,940
-1,315
-2% -$45.2K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.01M 2.31%
70,043
-991
-1% -$28.6K
MGY icon
15
Magnolia Oil & Gas
MGY
$6B
$1.85M 2.13%
+58,680
New +$1.57M
BORR
16
Borr Drilling
BORR
$1.31B
$1.8M 2.07%
+311,761
New +$1.6M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$1.73M 1.99%
16,236
+396
+3% +$44.9K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 1.95%
17,060
+206
+1% +$20.6K
TAN icon
19
Invesco Solar ETF
TAN
$1.47B
$1.63M 1.87%
+29,207
New +$1.62M
XLSR icon
20
State Street US Sector Rotation ETF
XLSR
$996M
$1.53M 1.76%
26,466
+6,512
+33% +$397K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52M 1.75%
5,287
-1,074
-17% -$337K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$1.47M 1.69%
7,222
– –
FBCG icon
23
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.37M 1.58%
27,310
-290
-1% -$15.4K
SBET icon
24
Sharplink Inc
SBET
$1.22B
$1.25M 1.44%
+194,077
New +$1.57M
TSLA icon
25
Tesla
TSLA
$1.24T
$1.22M 1.41%
3,286
-2,324
-41% -$957K
1
2 3

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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.