October Effect

October Effect as of Dec. 31, 2025

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
Meta Platforms Cl A (META) 6.7 $6.1M 9.3k 660.09
Spdr Series Trust State Street Spd (BIL) 5.6 $5.1M 56k 91.38
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 4.4 $4.0M 96k 42.03
Cormedix Inc cormedix (CRMD) 3.9 $3.6M 306k 11.63
Proshares Tr Ultrapro Qqq (TQQQ) 3.6 $3.2M 62k 52.72
Ge Aerospace Com New (GE) 3.3 $3.0M 9.8k 308.03
Palantir Technologies Cl A (PLTR) 3.0 $2.7M 16k 177.75
Ge Vernova (GEV) 3.0 $2.7M 4.1k 653.57
Tesla Motors (TSLA) 2.8 $2.5M 5.6k 449.72
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.6 $2.3M 68k 34.28
Spdr Series Trust State Street Spd (SPYM) 2.5 $2.3M 28k 80.22
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 2.3 $2.1M 9.6k 220.61
Insmed Com Par $.01 (INSM) 2.3 $2.1M 12k 174.04
Spdr Series Trust State Street Spd (SPTI) 2.3 $2.0M 71k 28.84
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.0M 6.4k 313.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.0M 2.9k 681.92
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $1.9M 4.0k 473.30
A10 Networks (ATEN) 2.0 $1.8M 100k 17.69
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $1.7M 17k 99.88
Advanced Micro Devices (AMD) 1.7 $1.5M 7.2k 214.16
Amazon (AMZN) 1.7 $1.5M 6.7k 230.82
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.7 $1.5M 28k 54.84
Palo Alto Networks (PANW) 1.7 $1.5M 8.2k 184.20
Lumen Technologies (LUMN) 1.6 $1.5M 190k 7.77
Ssga Active Tr State Street Us (XLSR) 1.4 $1.2M 20k 62.31
Oklo Com Cl A (OKLO) 1.0 $913k 13k 71.76
Echostar Corp Cl A (SATS) 1.0 $897k 8.3k 108.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $892k 19k 46.81
Gilead Sciences (GILD) 0.9 $861k 7.0k 122.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $813k 18k 44.41
Vanguard World Inf Tech Etf (VGT) 0.9 $790k 1.0k 753.78
Netflix (NFLX) 0.9 $783k 8.4k 93.76
Neos Etf Trust Nasdaq 100 High (QQQI) 0.8 $742k 14k 53.86
Comerica Incorporated 0.8 $695k 8.0k 86.93
Nlight (LASR) 0.8 $688k 18k 37.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $686k 5.0k 136.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $631k 9.4k 67.13
Spdr Series Trust State Street Spd (XAR) 0.7 $615k 2.5k 241.24
Lockheed Martin Corporation (LMT) 0.6 $586k 1.2k 483.67
Altria (MO) 0.6 $552k 9.6k 57.66
Pepsi (PEP) 0.6 $547k 3.8k 143.52
Apple (AAPL) 0.5 $477k 1.8k 271.86
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $448k 2.7k 163.59
Spdr Series Trust State Street Spd (SPSM) 0.4 $389k 8.3k 46.86
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $317k 17k 18.54
Spdr Series Trust State Street Spd (JNK) 0.3 $290k 3.0k 97.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $289k 728.00 396.31
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $265k 8.1k 32.57
Spdr Series Trust State Street Spd (SPMD) 0.3 $260k 4.5k 57.91
Philip Morris International (PM) 0.3 $256k 1.6k 160.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $239k 856.00 279.14
Tc Energy Corp (TRP) 0.3 $237k 4.3k 55.01
Abbott Laboratories (ABT) 0.3 $234k 1.9k 125.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $224k 831.00 269.18
Ssga Active Tr State Street Fix (FISR) 0.2 $207k 8.0k 25.91
Boeing Company (BA) 0.2 $205k 945.00 217.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $203k 5.0k 40.86
Anavex Life Sciences Corp Com New (AVXL) 0.2 $165k 46k 3.56
SIGA Technologies (SIGA) 0.2 $141k 23k 6.11
Milestone Pharmaceuticals (MIST) 0.1 $105k 52k 2.02