October Effect

October Effect as of March 31, 2026

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 56k 174.40
Sprott Asset Management Physical Silver (PSLV) 5.1 $4.4M 181k 24.39
Spdr Series Trust State Street Spd (BIL) 4.9 $4.2M 46k 91.64
Meta Platforms Cl A (META) 4.6 $4.0M 7.0k 572.13
Ge Vernova (GEV) 3.7 $3.2M 3.7k 872.90
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 3.3 $2.9M 60k 47.91
Ge Aerospace Com New (GE) 3.2 $2.8M 9.9k 283.77
Amazon (AMZN) 2.9 $2.5M 12k 208.27
Hycroft Mining Holding Corp Cl A New (HYMC) 2.8 $2.4M 69k 35.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $2.4M 3.7k 650.34
Proshares Tr Ultrapro Qqq (TQQQ) 2.6 $2.3M 55k 41.68
Spdr Series Trust State Street Spd (SPYM) 2.6 $2.2M 29k 76.54
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.6 $2.2M 67k 33.30
Spdr Series Trust State Street Spd (SPTI) 2.3 $2.0M 70k 28.66
Magnolia Oil & Gas Corp Cl A (MGY) 2.1 $1.9M 59k 31.57
Borr Drilling SHS (BORR) 2.1 $1.8M 312k 5.77
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $1.7M 4.1k 426.40
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $1.7M 17k 99.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.9 $1.6M 29k 55.71
Ssga Active Tr State Street Us (XLSR) 1.8 $1.5M 27k 57.74
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.5M 5.3k 287.56
Advanced Micro Devices (AMD) 1.7 $1.5M 7.2k 203.43
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.6 $1.4M 27k 50.12
Sharplink Com New (SBET) 1.4 $1.3M 194k 6.45
Tesla Motors (TSLA) 1.4 $1.2M 3.3k 371.75
Oklo Com Cl A (OKLO) 1.4 $1.2M 24k 49.59
Spdr Index Shs Fds State Street Spd (SPDW) 1.3 $1.2M 26k 45.65
Lumen Technologies (LUMN) 1.3 $1.1M 164k 6.95
Spdr Index Shs Fds State Street Spd (SPEM) 1.3 $1.1M 24k 46.91
Boeing Company (BA) 1.2 $1.0M 5.1k 199.03
Gilead Sciences (GILD) 1.1 $974k 7.0k 139.37
Western Digital (WDC) 1.0 $903k 3.3k 270.49
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.0 $877k 27k 32.46
Echostar Corp Cl A (SATS) 1.0 $849k 7.3k 117.07
Sprouts Fmrs Mkt (SFM) 1.0 $825k 11k 77.13
Netflix (NFLX) 0.9 $803k 8.4k 96.15
Lockheed Martin Corporation (LMT) 0.8 $733k 1.2k 604.39
Vanguard World Inf Tech Etf (VGT) 0.8 $714k 1.0k 697.72
Neos Etf Trust Nasdaq 100 High (QQQI) 0.8 $693k 14k 49.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $687k 10k 68.47
Fifth Third Ban (FITB) 0.8 $667k 14k 46.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $649k 5.1k 128.12
Huntington Ingalls Inds (HII) 0.7 $634k 1.7k 379.90
Spdr Series Trust State Street Spd (XAR) 0.7 $621k 2.4k 253.98
Altria (MO) 0.7 $612k 9.3k 65.99
Pepsi (PEP) 0.7 $592k 3.8k 155.29
Spdr Series Trust State Street Spd (SPSM) 0.6 $525k 11k 48.32
Apple (AAPL) 0.5 $445k 1.8k 253.79
Dow (DOW) 0.4 $386k 9.3k 41.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $381k 886.00 430.29
Spdr Series Trust State Street Spd (SPMD) 0.4 $351k 5.9k 59.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.4 $337k 17k 19.69
Ssga Active Tr State Street Fix (FISR) 0.4 $329k 13k 25.72
Spdr Series Trust State Street Spd (JNK) 0.4 $315k 3.3k 95.72
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $313k 2.0k 158.81
Spdr Index Shs Fds State Street Spd (GWX) 0.3 $277k 6.6k 42.23
Tc Energy Corp (TRP) 0.3 $269k 4.3k 62.60
Philip Morris International (PM) 0.3 $264k 1.6k 165.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $213k 826.00 257.35
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.2 $202k 1.8k 111.92
Quantum Computing (QUBT) 0.2 $162k 24k 6.85
SIGA Technologies (SIGA) 0.1 $109k 20k 5.35
Milestone Pharmaceuticals (MIST) 0.1 $62k 52k 1.19
Anavex Life Sciences Corp Com New (AVXL) 0.1 $47k 15k 3.07