October Effect
Latest statistics and disclosures from October Effect's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, BIL, SOXL, CRMD, and represent 34.05% of October Effect's stock portfolio.
- Added to shares of these 10 stocks: SOXL, TQQQ, PLTR, TSLA, SPXL, INSM, GOOGL, LUMN, OKLO, SATS.
- Started 13 new stock positions in TSLA, SPXL, TQQQ, MIST, PLTR, INSM, OKLO, QQQI, LUMN, SATS. SOXL, LASR, GWX.
- Reduced shares in these 10 stocks: BIL (-$9.3M), VST, RDDT, META, PANW, IONQ, IBUF, CRMD, ATEN, AVXL.
- Sold out of its positions in Boeing Co option, IBUF, IONQ, MAN, RDDT, SIRI, VST.
- October Effect was a net buyer of stock by $1.9M.
- October Effect has $91M in assets under management (AUM), dropping by 0.07%.
- Central Index Key (CIK): 0002078353
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Portfolio Holdings for October Effect
October Effect holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.3 | $12M | 65k | 186.50 |
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| Meta Platforms Cl A (META) | 6.7 | $6.1M | -19% | 9.3k | 660.09 |
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| Spdr Series Trust State Street Spd (BIL) | 5.6 | $5.1M | -64% | 56k | 91.38 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 4.4 | $4.0M | NEW | 96k | 42.03 |
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| Cormedix Inc cormedix (CRMD) | 3.9 | $3.6M | -27% | 306k | 11.63 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 3.6 | $3.2M | NEW | 62k | 52.72 |
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| Ge Aerospace Com New (GE) | 3.3 | $3.0M | +2% | 9.8k | 308.03 |
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| Palantir Technologies Cl A (PLTR) | 3.0 | $2.7M | NEW | 16k | 177.75 |
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| Ge Vernova (GEV) | 3.0 | $2.7M | +2% | 4.1k | 653.57 |
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| Tesla Motors (TSLA) | 2.8 | $2.5M | NEW | 5.6k | 449.72 |
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| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 2.6 | $2.3M | 68k | 34.28 |
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| Spdr Series Trust State Street Spd (SPYM) | 2.5 | $2.3M | -4% | 28k | 80.22 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 2.3 | $2.1M | NEW | 9.6k | 220.61 |
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| Insmed Com Par $.01 (INSM) | 2.3 | $2.1M | NEW | 12k | 174.04 |
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| Spdr Series Trust State Street Spd (SPTI) | 2.3 | $2.0M | -4% | 71k | 28.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.0M | +500% | 6.4k | 313.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.0M | +13% | 2.9k | 681.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $1.9M | -6% | 4.0k | 473.30 |
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| A10 Networks (ATEN) | 2.0 | $1.8M | -34% | 100k | 17.69 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $1.7M | -3% | 17k | 99.88 |
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| Advanced Micro Devices (AMD) | 1.7 | $1.5M | 7.2k | 214.16 |
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| Amazon (AMZN) | 1.7 | $1.5M | -13% | 6.7k | 230.82 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.7 | $1.5M | +88% | 28k | 54.84 |
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| Palo Alto Networks (PANW) | 1.7 | $1.5M | -47% | 8.2k | 184.20 |
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| Lumen Technologies (LUMN) | 1.6 | $1.5M | NEW | 190k | 7.77 |
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| Ssga Active Tr State Street Us (XLSR) | 1.4 | $1.2M | +12% | 20k | 62.31 |
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| Oklo Com Cl A (OKLO) | 1.0 | $913k | NEW | 13k | 71.76 |
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| Echostar Corp Cl A (SATS) | 1.0 | $897k | NEW | 8.3k | 108.70 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $892k | +11% | 19k | 46.81 |
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| Gilead Sciences (GILD) | 0.9 | $861k | 7.0k | 122.74 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $813k | +19% | 18k | 44.41 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $790k | 1.0k | 753.78 |
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| Netflix (NFLX) | 0.9 | $783k | +2355% | 8.4k | 93.76 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.8 | $742k | NEW | 14k | 53.86 |
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| Comerica Incorporated | 0.8 | $695k | -2% | 8.0k | 86.93 |
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| Nlight (LASR) | 0.8 | $688k | NEW | 18k | 37.51 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $686k | -3% | 5.0k | 136.94 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $631k | -4% | 9.4k | 67.13 |
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| Spdr Series Trust State Street Spd (XAR) | 0.7 | $615k | 2.5k | 241.24 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $586k | 1.2k | 483.67 |
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| Altria (MO) | 0.6 | $552k | 9.6k | 57.66 |
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| Pepsi (PEP) | 0.6 | $547k | -13% | 3.8k | 143.52 |
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| Apple (AAPL) | 0.5 | $477k | 1.8k | 271.86 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.5 | $448k | 2.7k | 163.59 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $389k | +22% | 8.3k | 46.86 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.3 | $317k | 17k | 18.54 |
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| Spdr Series Trust State Street Spd (JNK) | 0.3 | $290k | 3.0k | 97.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $289k | +2% | 728.00 | 396.31 |
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.3 | $265k | -45% | 8.1k | 32.57 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $260k | +17% | 4.5k | 57.91 |
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| Philip Morris International (PM) | 0.3 | $256k | 1.6k | 160.40 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $239k | 856.00 | 279.14 |
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| Tc Energy Corp (TRP) | 0.3 | $237k | -2% | 4.3k | 55.01 |
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| Abbott Laboratories (ABT) | 0.3 | $234k | 1.9k | 125.29 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $224k | 831.00 | 269.18 |
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| Ssga Active Tr State Street Fix (FISR) | 0.2 | $207k | +3% | 8.0k | 25.91 |
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| Boeing Company (BA) | 0.2 | $205k | 945.00 | 217.12 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $203k | NEW | 5.0k | 40.86 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.2 | $165k | -81% | 46k | 3.56 |
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| SIGA Technologies (SIGA) | 0.2 | $141k | -9% | 23k | 6.11 |
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| Milestone Pharmaceuticals (MIST) | 0.1 | $105k | NEW | 52k | 2.02 |
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Past Filings by October Effect
SEC 13F filings are viewable for October Effect going back to 2025
- October Effect 2025 Q4 filed Jan. 20, 2026
- October Effect 2025 Q3 filed Oct. 31, 2025
- October Effect 2025 Q2 filed Aug. 11, 2025