October Effect
Latest statistics and disclosures from October Effect's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, NVDA, META, CRMD, PANW, and represent 47.50% of October Effect's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$8.4M), PANW, ATEN, IONQ, CRMD, GE, AVXL, META, FBCG, AMZN.
- Started 8 new stock positions in NFLX, FISR, PANW, FBCG, IONQ, BA, Boeing Co option, ATEN.
- Reduced shares in these 10 stocks: PLTR (-$5.3M), RDDT, , AMD, VST, , ANF, GEV, INTC, CMA.
- Sold out of its positions in ANF, SOXL, INTC, PLTR, TQQQ.
- October Effect was a net buyer of stock by $1.2M.
- October Effect has $91M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0002078353
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Portfolio Holdings for October Effect
October Effect holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 15.9 | $15M | +138% | 158k | 91.75 |
|
| NVIDIA Corporation (NVDA) | 13.4 | $12M | 65k | 186.58 |
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| Meta Platforms Cl A (META) | 9.3 | $8.4M | +13% | 12k | 734.38 |
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| Cormedix Inc cormedix (CRMD) | 5.4 | $4.9M | +36% | 421k | 11.63 |
|
| Palo Alto Networks (PANW) | 3.5 | $3.2M | NEW | 16k | 203.62 |
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| Ge Aerospace Com New (GE) | 3.2 | $2.9M | +76% | 9.6k | 300.82 |
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| A10 Networks (ATEN) | 3.1 | $2.8M | NEW | 154k | 18.15 |
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| Ge Vernova (GEV) | 2.8 | $2.5M | -24% | 4.1k | 614.90 |
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| Vistra Energy (VST) | 2.7 | $2.5M | -43% | 13k | 195.92 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 2.5 | $2.3M | +4% | 29k | 78.34 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 2.5 | $2.3M | -3% | 69k | 33.15 |
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| Anavex Life Sciences Corp Com New (AVXL) | 2.4 | $2.2M | +110% | 245k | 8.90 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 2.4 | $2.2M | +2% | 75k | 28.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $2.0M | +4% | 4.2k | 468.41 |
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| Reddit Cl A (RDDT) | 2.1 | $1.9M | -67% | 8.3k | 229.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $1.8M | +2% | 18k | 100.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $1.7M | 2.6k | 666.18 |
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| Amazon (AMZN) | 1.9 | $1.7M | +44% | 7.7k | 219.57 |
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| Ionq Inc Pipe (IONQ) | 1.5 | $1.4M | NEW | 22k | 61.50 |
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| Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) | 1.5 | $1.3M | +12% | 47k | 28.49 |
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| Advanced Micro Devices (AMD) | 1.3 | $1.2M | -71% | 7.2k | 161.79 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 1.2 | $1.1M | -2% | 18k | 59.61 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $800k | 17k | 46.81 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.9 | $788k | NEW | 15k | 53.66 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $786k | -4% | 1.1k | 746.63 |
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| Gilead Sciences (GILD) | 0.9 | $779k | -7% | 7.0k | 111.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $737k | +3% | 5.2k | 142.41 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $658k | -2% | 15k | 42.79 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $638k | +10% | 9.8k | 65.01 |
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| Altria (MO) | 0.7 | $637k | -9% | 9.6k | 66.06 |
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| Pepsi (PEP) | 0.7 | $620k | 4.4k | 140.44 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $605k | 1.2k | 499.21 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.7 | $599k | 2.5k | 234.96 |
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| Comerica Incorporated (CMA) | 0.6 | $562k | -15% | 8.2k | 68.52 |
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.5 | $478k | +50% | 15k | 31.88 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.5 | $455k | 2.7k | 166.16 |
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| Apple (AAPL) | 0.5 | $447k | -10% | 1.8k | 254.63 |
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| Netflix (NFLX) | 0.4 | $408k | NEW | 340.00 | 1198.92 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.4 | $319k | -24% | 17k | 18.65 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.3 | $315k | -16% | 14k | 23.27 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.3 | $313k | -2% | 6.8k | 46.32 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.3 | $287k | 2.9k | 97.99 |
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| Philip Morris International (PM) | 0.3 | $259k | -6% | 1.6k | 162.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $258k | -15% | 1.1k | 243.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $253k | 713.00 | 355.47 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $252k | -19% | 856.00 | 293.79 |
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| Abbott Laboratories (ABT) | 0.3 | $251k | 1.9k | 133.94 |
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| Tc Energy Corp (TRP) | 0.3 | $239k | -26% | 4.4k | 54.41 |
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| SIGA Technologies (SIGA) | 0.3 | $235k | -7% | 26k | 9.15 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $233k | 831.00 | 279.84 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.2 | $218k | -2% | 3.8k | 57.19 |
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| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.2 | $201k | NEW | 7.7k | 26.05 |
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| Manpower (MAN) | 0.2 | $201k | -18% | 5.3k | 37.90 |
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| Boeing Company (BA) | 0.2 | $200k | NEW | 927.00 | 215.83 |
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| Boeing Call | 0.1 | $98k | NEW | 484.00 | 202.00 |
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Past Filings by October Effect
SEC 13F filings are viewable for October Effect going back to 2025
- October Effect 2025 Q3 filed Oct. 31, 2025
- October Effect 2025 Q2 filed Aug. 11, 2025