October Effect Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 180,793 | +180,793 | 0 | 4,409,541 | 5.08% | +4,409,541 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 60,132 | +60,132 | 0 | 2,880,924 | 3.32% | +2,880,924 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 68,856 | +68,856 | 0 | 2,423,731 | 2.79% | +2,423,731 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 58,680 | +58,680 | 0 | 1,852,528 | 2.13% | +1,852,528 |
| BORR DRILLING LTD(BORR) | 0 | 311,761 | +311,761 | 0 | 1,798,861 | 2.07% | +1,798,861 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 29,207 | +29,207 | 0 | 1,627,122 | 1.87% | +1,627,122 |
| SHARPLINK INC(SBET) | 0 | 194,077 | +194,077 | 0 | 1,251,797 | 1.44% | +1,251,797 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 25,653 | +25,653 | 0 | 1,171,059 | 1.35% | +1,171,059 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,065 | +24,065 | 0 | 1,128,889 | 1.30% | +1,128,889 |
| AMAZON COM INC(AMZN) | 6,675 | 12,124 | +5,449 | 1,540,724 | 2,525,065 | 2.91% | +984,341 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,340 | +3,340 | 0 | 903,437 | 1.04% | +903,437 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 10,700 | +10,700 | 0 | 825,291 | 0.95% | +825,291 |
| BOEING CO(BA) | 945 | 5,116 | +4,171 | 205,176 | 1,018,235 | 1.17% | +813,059 |
| FIFTH THIRD BANCORP(FITB) | 0 | 14,359 | +14,359 | 0 | 667,119 | 0.77% | +667,119 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,668 | +1,668 | 0 | 633,673 | 0.73% | +633,673 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 8,142 | 27,006 | +18,864 | 265,185 | 876,615 | 1.01% | +611,430 |
| GE VERNOVA INC(GEV) | 4,148 | 3,674 | -474 | 2,711,008 | 3,207,035 | 3.69% | +496,027 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,893 | 3,695 | +802 | 1,972,795 | 2,403,006 | 2.77% | +430,211 |
| DOW HLDGS INC(DOW) | 0 | 9,257 | +9,257 | 0 | 385,554 | 0.44% | +385,554 |
| SSGA ACTIVE TR STATE STREET US | 19,954 | 26,466 | +6,512 | 1,243,334 | 1,528,147 | 1.76% | +284,813 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,566 | +6,566 | 0 | 277,282 | 0.32% | +277,282 |
| OKLO INC(OKLO) | 12,729 | 23,988 | +11,259 | 913,433 | 1,189,565 | 1.37% | +276,132 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 1,800 | +1,800 | 0 | 201,459 | 0.23% | +201,459 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 23,675 | +23,675 | 0 | 162,174 | 0.19% | +162,174 |
| LOCKHEED MARTIN CORP(LMT) | 1,212 | 1,212 | 0 | 586,208 | 732,521 | 0.84% | +146,313 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,293 | 10,874 | +2,581 | 388,610 | 525,432 | 0.61% | +136,822 |
| SSGA ACTIVE TR ST STR SECTO ETF | 7,986 | 12,805 | +4,819 | 206,917 | 329,345 | 0.38% | +122,428 |
| GILEAD SCIENCES INC(GILD) | 7,015 | 6,985 | -30 | 861,021 | 973,499 | 1.12% | +112,478 |
| SPDR GOLD TR(GLD) | 728 | 886 | +158 | 288,514 | 381,237 | 0.44% | +92,723 |
| SPDR SERIES TRUST ST STR P400MID | 4,488 | 5,927 | +1,439 | 259,900 | 350,997 | 0.40% | +91,097 |
| ALTRIA GROUP INC(MO) | 9,577 | 9,277 | -300 | 552,210 | 612,189 | 0.70% | +59,979 |
| ISHARES TR | 9,403 | 10,031 | +628 | 631,223 | 686,823 | 0.79% | +55,600 |
| PEPSICO INC(PEP) | 3,812 | 3,812 | 0 | 547,098 | 591,965 | 0.68% | +44,867 |
| TC ENERGY CORP(TRP) | 4,300 | 4,300 | 0 | 236,543 | 269,180 | 0.31% | +32,637 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,978 | 3,287 | +309 | 289,491 | 314,632 | 0.36% | +25,141 |
| NETFLIX INC.(NFLX) | 8,350 | 8,350 | 0 | 782,896 | 802,853 | 0.92% | +19,957 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 17,100 | 17,100 | 0 | 317,034 | 336,699 | 0.39% | +19,665 |
| ISHARES TR | 16,854 | 17,060 | +206 | 1,683,378 | 1,693,546 | 1.95% | +10,168 |
| PHILIP MORRIS INTL INC(PM) | 1,596 | 1,596 | 0 | 255,998 | 263,883 | 0.30% | +7,885 |
| SPDR SERIES TRUST ST STR SP AERO | 2,549 | 2,444 | -105 | 614,921 | 620,727 | 0.71% | +5,806 |
| SPDR SERIES TRUST ST STR P500ETF | 28,221 | 29,263 | +1,042 | 2,263,889 | 2,239,790 | 2.58% | -24,099 |
| VANGUARD INDEX FDS | 856 | 826 | -30 | 238,944 | 212,571 | 0.24% | -26,373 |
| APPLE INC(AAPL) | 1,755 | 1,755 | 0 | 477,114 | 445,401 | 0.51% | -31,713 |
| SIGA TECHNOLOGIES INC | 23,100 | 20,300 | -2,800 | 141,141 | 108,605 | 0.13% | -32,536 |
| ISHARES TR | 5,011 | 5,064 | +53 | 686,206 | 648,800 | 0.75% | -37,406 |
| SPDR SERIES TRUST ST INTER ETF | 71,034 | 70,043 | -991 | 2,048,621 | 2,007,432 | 2.31% | -41,189 |
| MILESTONE PHARMACEUTICALS IN | 52,100 | 51,950 | -150 | 105,242 | 61,821 | 0.07% | -43,421 |
| ECHOSTAR CORP(ECHO) | 8,250 | 7,250 | -1,000 | 896,775 | 848,758 | 0.98% | -48,017 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,780 | 13,949 | +169 | 742,191 | 693,126 | 0.80% | -49,065 |
| VANGUARD WORLD FD INF TECH ETF | 1,048 | 1,023 | -25 | 789,961 | 713,768 | 0.82% | -76,193 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,222 | 7,222 | 0 | 1,546,664 | 1,469,171 | 1.69% | -77,493 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 68,255 | 66,940 | -1,315 | 2,339,781 | 2,229,102 | 2.57% | -110,679 |
| ANAVEX LIFE SCIENCES CORP | 46,280 | 15,250 | -31,030 | 164,757 | 46,818 | 0.05% | -117,939 |
| FIRST TR EXCHANGE-TRADED FD | 2,736 | 1,972 | -764 | 447,582 | 313,173 | 0.36% | -134,409 |
| ISHARES TR | 3,960 | 4,059 | +99 | 1,874,268 | 1,730,758 | 1.99% | -143,510 |
| FIDELITY COVINGTON TRUST | 27,600 | 27,310 | -290 | 1,513,584 | 1,368,777 | 1.58% | -144,807 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 4,962 | 0 | -4,962 | 202,747 | 0 | — | -202,747 |
| GE AEROSPACE(GE) | 9,764 | 9,851 | +87 | 3,007,605 | 2,795,418 | 3.22% | -212,187 |
| FIRST TR EXCHANGE-TRADED FD | 831 | 0 | -831 | 223,689 | 0 | — | -223,689 |
| ABBOTT LABS | 1,871 | 0 | -1,871 | 234,418 | 0 | — | -234,418 |
| LUMEN TECHNOLOGIES INC(LUMN) | 189,945 | 163,995 | -25,950 | 1,475,873 | 1,139,765 | 1.31% | -336,108 |
| ALPHABET INC(GOOG) | 6,361 | 5,287 | -1,074 | 1,990,993 | 1,520,330 | 1.75% | -470,663 |
| NLIGHT INC(LASR) | 18,350 | 0 | -18,350 | 688,309 | 0 | — | -688,309 |
| COMERICA INC | 8,000 | 0 | -8,000 | 695,440 | 0 | — | -695,440 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,315 | 0 | -18,315 | 813,369 | 0 | — | -813,369 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 55,687 | 46,044 | -9,643 | 5,088,678 | 4,219,472 | 4.86% | -869,206 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,052 | 0 | -19,052 | 891,824 | 0 | — | -891,824 |
| PROSHARES TR ULTRAPRO QQQ | 61,493 | 54,523 | -6,970 | 3,241,911 | 2,272,519 | 2.62% | -969,392 |
| TESLA INC(TSLA) | 5,610 | 3,286 | -2,324 | 2,522,929 | 1,221,571 | 1.41% | -1,301,358 |
| PALO ALTO NETWORKS INC(PANW) | 8,192 | 0 | -8,192 | 1,508,966 | 0 | — | -1,508,966 |
| A10 NETWORKS INC | 100,437 | 0 | -100,437 | 1,776,731 | 0 | — | -1,776,731 |
| INSMED INC(INSM) | 12,121 | 0 | -12,121 | 2,109,539 | 0 | — | -2,109,539 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 9,589 | 0 | -9,589 | 2,115,429 | 0 | — | -2,115,429 |
| META PLATFORMS INC(META) | 9,276 | 6,956 | -2,320 | 6,122,995 | 3,979,736 | 4.58% | -2,143,259 |
| NVIDIA CORPORATION(NVDA) | 64,950 | 55,706 | -9,244 | 12,113,175 | 9,715,126 | 11.19% | -2,398,049 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,450 | 0 | -15,450 | 2,746,238 | 0 | — | -2,746,238 |
| CORMEDIX INC | 306,444 | 0 | -306,444 | 3,563,944 | 0 | — | -3,563,944 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 95,678 | 0 | -95,678 | 4,021,346 | 0 | — | -4,021,346 |