October Effect
Latest statistics and disclosures from October Effect's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PSLV, BIL, META, GEV, and represent 29.40% of October Effect's stock portfolio.
- Added to shares of these 10 stocks: PSLV, HYMC, MGY, BORR, TAN, SBET, AMZN, WDC, BA, SFM.
- Started 13 new stock positions in HYMC, SBET, TAN, DOW, MGY, NXTG, BORR, QUBT, WDC, SFM. FITB, HII, PSLV.
- Reduced shares in these 10 stocks: CRMD, PLTR, , INSM, ATEN, SOXL, NVDA, PANW, META, BIL.
- Sold out of its positions in ATEN, ABT, Comerica Incorporated, CRMD, SPXL, FDN, INSM, LASR, PLTR, PANW.
- October Effect was a net seller of stock by $-1.3M.
- October Effect has $87M in assets under management (AUM), dropping by -4.35%.
- Central Index Key (CIK): 0002078353
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Portfolio Holdings for October Effect
October Effect holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $9.7M | -14% | 56k | 174.40 |
|
| Sprott Asset Management Physical Silver (PSLV) | 5.1 | $4.4M | NEW | 181k | 24.39 |
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| Spdr Series Trust State Street Spd (BIL) | 4.9 | $4.2M | -17% | 46k | 91.64 |
|
| Meta Platforms Cl A (META) | 4.6 | $4.0M | -25% | 7.0k | 572.13 |
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| Ge Vernova (GEV) | 3.7 | $3.2M | -11% | 3.7k | 872.90 |
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| Direxion Shares Etf Trust Daily Semiconduc (SOXL) | 3.3 | $2.9M | -37% | 60k | 47.91 |
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| Ge Aerospace Com New (GE) | 3.2 | $2.8M | 9.9k | 283.77 |
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| Amazon (AMZN) | 2.9 | $2.5M | +81% | 12k | 208.27 |
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| Hycroft Mining Holding Corp Cl A New (HYMC) | 2.8 | $2.4M | NEW | 69k | 35.20 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $2.4M | +27% | 3.7k | 650.34 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.6 | $2.3M | -11% | 55k | 41.68 |
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| Spdr Series Trust State Street Spd (SPYM) | 2.6 | $2.2M | +3% | 29k | 76.54 |
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| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 2.6 | $2.2M | 67k | 33.30 |
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| Spdr Series Trust State Street Spd (SPTI) | 2.3 | $2.0M | 70k | 28.66 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 2.1 | $1.9M | NEW | 59k | 31.57 |
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| Borr Drilling SHS (BORR) | 2.1 | $1.8M | NEW | 312k | 5.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $1.7M | +2% | 4.1k | 426.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $1.7M | 17k | 99.27 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.9 | $1.6M | NEW | 29k | 55.71 |
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| Ssga Active Tr State Street Us (XLSR) | 1.8 | $1.5M | +32% | 27k | 57.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.5M | -16% | 5.3k | 287.56 |
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| Advanced Micro Devices (AMD) | 1.7 | $1.5M | 7.2k | 203.43 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.6 | $1.4M | 27k | 50.12 |
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| Sharplink Com New (SBET) | 1.4 | $1.3M | NEW | 194k | 6.45 |
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| Tesla Motors (TSLA) | 1.4 | $1.2M | -41% | 3.3k | 371.75 |
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| Oklo Com Cl A (OKLO) | 1.4 | $1.2M | +88% | 24k | 49.59 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 1.3 | $1.2M | +40% | 26k | 45.65 |
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| Lumen Technologies (LUMN) | 1.3 | $1.1M | -13% | 164k | 6.95 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 1.3 | $1.1M | +26% | 24k | 46.91 |
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| Boeing Company (BA) | 1.2 | $1.0M | +441% | 5.1k | 199.03 |
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| Gilead Sciences (GILD) | 1.1 | $974k | 7.0k | 139.37 |
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| Western Digital (WDC) | 1.0 | $903k | NEW | 3.3k | 270.49 |
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 1.0 | $877k | +231% | 27k | 32.46 |
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| Echostar Corp Cl A (SATS) | 1.0 | $849k | -12% | 7.3k | 117.07 |
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| Sprouts Fmrs Mkt (SFM) | 1.0 | $825k | NEW | 11k | 77.13 |
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| Netflix (NFLX) | 0.9 | $803k | 8.4k | 96.15 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $733k | 1.2k | 604.39 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $714k | -2% | 1.0k | 697.72 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.8 | $693k | 14k | 49.69 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $687k | +6% | 10k | 68.47 |
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| Fifth Third Ban (FITB) | 0.8 | $667k | NEW | 14k | 46.46 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $649k | 5.1k | 128.12 |
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| Huntington Ingalls Inds (HII) | 0.7 | $634k | NEW | 1.7k | 379.90 |
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| Spdr Series Trust State Street Spd (XAR) | 0.7 | $621k | -4% | 2.4k | 253.98 |
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| Altria (MO) | 0.7 | $612k | -3% | 9.3k | 65.99 |
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| Pepsi (PEP) | 0.7 | $592k | 3.8k | 155.29 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.6 | $525k | +31% | 11k | 48.32 |
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| Apple (AAPL) | 0.5 | $445k | 1.8k | 253.79 |
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| Dow (DOW) | 0.4 | $386k | NEW | 9.3k | 41.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $381k | +21% | 886.00 | 430.29 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.4 | $351k | +32% | 5.9k | 59.22 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.4 | $337k | 17k | 19.69 |
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| Ssga Active Tr State Street Fix (FISR) | 0.4 | $329k | +60% | 13k | 25.72 |
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| Spdr Series Trust State Street Spd (JNK) | 0.4 | $315k | +10% | 3.3k | 95.72 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.4 | $313k | -27% | 2.0k | 158.81 |
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| Spdr Index Shs Fds State Street Spd (GWX) | 0.3 | $277k | +32% | 6.6k | 42.23 |
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| Tc Energy Corp (TRP) | 0.3 | $269k | 4.3k | 62.60 |
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| Philip Morris International (PM) | 0.3 | $264k | 1.6k | 165.34 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $213k | -3% | 826.00 | 257.35 |
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| First Tr Exchange-traded Indxx Nextg Etf (NXTG) | 0.2 | $202k | NEW | 1.8k | 111.92 |
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| Quantum Computing (QUBT) | 0.2 | $162k | NEW | 24k | 6.85 |
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| SIGA Technologies (SIGA) | 0.1 | $109k | -12% | 20k | 5.35 |
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| Milestone Pharmaceuticals (MIST) | 0.1 | $62k | 52k | 1.19 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.1 | $47k | -67% | 15k | 3.07 |
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Past Filings by October Effect
SEC 13F filings are viewable for October Effect going back to 2025
- October Effect 2026 Q1 filed April 21, 2026
- October Effect 2025 Q4 filed Jan. 20, 2026
- October Effect 2025 Q3 filed Oct. 31, 2025
- October Effect 2025 Q2 filed Aug. 11, 2025