October Effect

October Effect as of June 30, 2026

Portfolio Holdings for October Effect

October Effect holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 7.6 $8.0M 13k 638.72
NVIDIA Corporation (NVDA) 6.9 $7.4M 37k 200.09
Intel Corporation (INTC) 4.9 $5.2M 37k 139.63
Reddit Cl A (RDDT) 4.6 $4.9M 28k 173.58
Advanced Micro Devices (AMD) 3.9 $4.2M 7.2k 580.91
Ge Aerospace Com New (GE) 3.9 $4.1M 11k 373.73
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.7 $3.9M 43k 91.64
Meta Platforms Cl A (META) 3.7 $3.9M 6.9k 563.29
Applied Optoelectronics (AAOI) 3.5 $3.7M 25k 148.16
Applied Materials (AMAT) 3.2 $3.4M 4.8k 723.00
Oracle Corporation (ORCL) 3.0 $3.2M 22k 146.55
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 2.9 $3.1M 12k 266.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $3.1M 4.1k 746.77
Alphabet Cap Stk Cl A (GOOGL) 2.7 $2.9M 8.1k 357.37
Spdr Series Trust St Str P500etf (SPYM) 2.3 $2.5M 28k 87.88
Sprott Asset Management Physical Silver (PSLV) 2.3 $2.5M 130k 18.87
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 2.3 $2.4M 66k 36.48
Lumen Technologies (LUMN) 2.0 $2.1M 276k 7.68
Ssga Active Tr State Street Us (XLSR) 1.9 $2.0M 31k 64.86
Spdr Series Trust St Inter Etf (SPTI) 1.8 $1.9M 68k 28.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $1.9M 16k 124.17
Micron Technology (MU) 1.7 $1.8M 1.5k 1154.29
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.6 $1.8M 28k 62.11
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $1.6M 16k 98.98
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.4 $1.5M 29k 50.39
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.4 $1.5M 28k 51.78
Amazon (AMZN) 1.3 $1.4M 5.9k 238.34
Proshares Tr Ultrapro Qqq (TQQQ) 1.2 $1.3M 16k 81.00
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.0 $1.1M 6.5k 170.86
Nebius Group Shs Class A (NBIS) 1.0 $1.1M 3.9k 276.17
Vanguard World Inf Tech Etf (VGT) 0.9 $951k 8.0k 119.52
Tesla Motors (TSLA) 0.9 $946k 2.2k 420.60
Neos Etf Trust Nasdaq 100 High (QQQI) 0.8 $881k 16k 56.79
Gilead Sciences (GILD) 0.8 $870k 6.9k 126.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $745k 9.8k 76.11
Spdr Series Trust ST STR SP600 SML (SPSM) 0.7 $712k 12k 57.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $709k 4.8k 146.41
Fifth Third Ban (FITB) 0.7 $704k 13k 56.37
Spdr Series Trust St Str Sp Aero (XAR) 0.7 $694k 2.4k 283.79
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $665k 26k 25.58
Altria (MO) 0.6 $660k 9.2k 71.95
Lockheed Martin Corporation (LMT) 0.6 $616k 1.2k 509.46
Netflix (NFLX) 0.6 $596k 8.4k 71.40
Sprouts Fmrs Mkt (SFM) 0.5 $575k 6.8k 84.58
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.5 $563k 17k 33.87
Rackspace Technology (RXT) 0.5 $527k 81k 6.53
Pepsi (PEP) 0.5 $516k 3.8k 135.40
Apple (AAPL) 0.5 $508k 1.8k 289.36
Spdr Series Trust St Str P400mid (SPMD) 0.4 $472k 7.0k 67.56
Spdr Series Trust St Bloo High Etf (JNK) 0.4 $426k 4.4k 96.37
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $407k 2.0k 206.18
Baron Etf Tr First Princ Etf (RONB) 0.4 $397k 16k 24.40
Ssga Active Tr St Str Secto Etf (FISR) 0.3 $338k 13k 25.65
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.3 $336k 7.7k 43.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $318k 864.00 368.38
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $289k 17k 17.10
Philip Morris International (PM) 0.3 $289k 1.6k 180.91
Tc Energy Corp (TRP) 0.3 $285k 4.3k 66.29
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.3 $276k 1.8k 153.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $247k 806.00 306.30
Cerebras Systems Com Cl A (CBRS) 0.2 $243k 1.1k 221.00
Spdr Series Trust State Stret Spdr (CERY) 0.2 $223k 6.7k 33.43
SIGA Technologies (SIGA) 0.1 $69k 19k 3.64
Milestone Pharmaceuticals (MIST) 0.1 $54k 40k 1.34