October Effect

October Effect as of Sept. 30, 2025

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 158k 91.75
NVIDIA Corporation (NVDA) 13.4 $12M 65k 186.58
Meta Platforms Cl A (META) 9.3 $8.4M 12k 734.38
Cormedix Inc cormedix (CRMD) 5.4 $4.9M 421k 11.63
Palo Alto Networks (PANW) 3.5 $3.2M 16k 203.62
Ge Aerospace Com New (GE) 3.2 $2.9M 9.6k 300.82
A10 Networks (ATEN) 3.1 $2.8M 154k 18.15
Ge Vernova (GEV) 2.8 $2.5M 4.1k 614.90
Vistra Energy (VST) 2.7 $2.5M 13k 195.92
Spdr Series Trust Portfolio S&p500 (SPLG) 2.5 $2.3M 29k 78.34
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.5 $2.3M 69k 33.15
Anavex Life Sciences Corp Com New (AVXL) 2.4 $2.2M 245k 8.90
Spdr Series Trust Portfli Intrmdit (SPTI) 2.4 $2.2M 75k 28.90
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $2.0M 4.2k 468.41
Reddit Cl A (RDDT) 2.1 $1.9M 8.3k 229.99
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $1.8M 18k 100.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.7M 2.6k 666.18
Amazon (AMZN) 1.9 $1.7M 7.7k 219.57
Ionq Inc Pipe (IONQ) 1.5 $1.4M 22k 61.50
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 1.5 $1.3M 47k 28.49
Advanced Micro Devices (AMD) 1.3 $1.2M 7.2k 161.79
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.2 $1.1M 18k 59.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $800k 17k 46.81
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.9 $788k 15k 53.66
Vanguard World Inf Tech Etf (VGT) 0.9 $786k 1.1k 746.63
Gilead Sciences (GILD) 0.9 $779k 7.0k 111.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $737k 5.2k 142.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $658k 15k 42.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $638k 9.8k 65.01
Altria (MO) 0.7 $637k 9.6k 66.06
Pepsi (PEP) 0.7 $620k 4.4k 140.44
Lockheed Martin Corporation (LMT) 0.7 $605k 1.2k 499.21
Spdr Series Trust Aerospace Def (XAR) 0.7 $599k 2.5k 234.96
Comerica Incorporated (CMA) 0.6 $562k 8.2k 68.52
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.5 $478k 15k 31.88
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $455k 2.7k 166.16
Apple (AAPL) 0.5 $447k 1.8k 254.63
Netflix (NFLX) 0.4 $408k 340.00 1198.92
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.4 $319k 17k 18.65
Siriusxm Holdings Common Stock (SIRI) 0.3 $315k 14k 23.27
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $313k 6.8k 46.32
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $287k 2.9k 97.99
Philip Morris International (PM) 0.3 $259k 1.6k 162.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $258k 1.1k 243.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $253k 713.00 355.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $252k 856.00 293.79
Abbott Laboratories (ABT) 0.3 $251k 1.9k 133.94
Tc Energy Corp (TRP) 0.3 $239k 4.4k 54.41
SIGA Technologies (SIGA) 0.3 $235k 26k 9.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $233k 831.00 279.84
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $218k 3.8k 57.19
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $201k 7.7k 26.05
Manpower (MAN) 0.2 $201k 5.3k 37.90
Boeing Company (BA) 0.2 $200k 927.00 215.83
Boeing Call 0.1 $98k 484.00 202.00