October Effect

October Effect as of June 30, 2025

Portfolio Holdings for October Effect

October Effect holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.2 $10M 64k 157.99
Meta Platforms Cl A (META) 9.0 $7.5M 10k 738.09
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 7.3 $6.1M 66k 91.73
Palantir Technologies Cl A (PLTR) 6.4 $5.3M 39k 136.32
Vistra Energy (VST) 5.2 $4.3M 22k 193.81
Reddit Cl A (RDDT) 4.7 $3.9M 26k 150.57
Cormedix Inc cormedix (CRMD) 4.6 $3.8M 309k 12.32
Advanced Micro Devices (AMD) 4.3 $3.6M 25k 141.90
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 4.2 $3.5M 139k 25.11
Ge Vernova (GEV) 3.4 $2.9M 5.4k 529.15
Innovator Etfs Trust Nasdaq 100mana (QFLR) 2.6 $2.1M 71k 29.84
Spdr Series Trust Portfli Intrmdit (SPTI) 2.5 $2.1M 73k 28.77
Spdr Series Trust Portfolio S&p500 (SPLG) 2.5 $2.0M 28k 72.69
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $1.7M 4.0k 424.58
Proshares Tr Ultrapro Qqq (TQQQ) 2.1 $1.7M 21k 83.00
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $1.7M 17k 99.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.6M 2.6k 617.85
Ge Aerospace Com New (GE) 1.7 $1.4M 5.4k 257.39
Amazon (AMZN) 1.4 $1.2M 5.3k 219.39
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 1.4 $1.2M 42k 27.75
Anavex Life Sciences Corp Com New (AVXL) 1.3 $1.1M 117k 9.22
Abercrombie & Fitch Cl A (ANF) 1.2 $1.0M 13k 82.85
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.2 $992k 18k 54.92
Gilead Sciences (GILD) 1.0 $843k 7.6k 110.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $745k 17k 42.74
Vanguard World Inf Tech Etf (VGT) 0.9 $732k 1.1k 663.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $691k 5.0k 138.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $640k 16k 40.49
Altria (MO) 0.8 $626k 11k 58.63
Pepsi (PEP) 0.7 $583k 4.4k 132.04
Comerica Incorporated (CMA) 0.7 $579k 9.7k 59.65
Lockheed Martin Corporation (LMT) 0.7 $561k 1.2k 463.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $540k 8.9k 60.94
Spdr Series Trust Aerospace Def (XAR) 0.6 $538k 2.5k 210.94
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.5 $417k 23k 18.53
Apple (AAPL) 0.5 $401k 2.0k 205.17
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $397k 2.7k 144.91
Siriusxm Holdings Common Stock (SIRI) 0.4 $370k 16k 22.97
Philip Morris International (PM) 0.4 $310k 1.7k 182.13
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.4 $307k 10k 30.80
Intel Corporation (INTC) 0.4 $305k 14k 22.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $303k 1.1k 284.39
Spdr Series Trust Portfolio S&p600 (SPSM) 0.4 $296k 6.9k 42.60
Tc Energy Corp (TRP) 0.4 $293k 6.0k 48.79
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $286k 2.9k 97.27
Manpower (MAN) 0.3 $263k 6.5k 40.40
Abbott Laboratories (ABT) 0.3 $255k 1.9k 136.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $224k 831.00 269.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $222k 1.3k 176.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $221k 726.00 304.83
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $212k 3.9k 54.38
SIGA Technologies (SIGA) 0.2 $180k 28k 6.52