Fund Holdings — October Effect Ltd

Total Portfolio Value
$86.84M
Total Bought
$22.21M
Total Sold
$26.74M
Net Transaction
-$4.53M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPROTT ASSET MANAGEMENT LP(PSLV)0180,793+180,79304,4105.08%+4,410
HYCROFT MINING HOLDING CORP(HYMC)068,856+68,85602,4242.79%+2,424
MAGNOLIA OIL & GAS CORP(MGY)058,680+58,68001,8532.13%+1,853
BORR DRILLING LTD(BORR)0311,761+311,76101,7992.07%+1,799
INVESCO EXCH TRADED FD TR II
SOLAR ETF
029,207+29,20701,6271.87%+1,627
SHARPLINK INC(SBET)0194,077+194,07701,2521.44%+1,252
AMAZON COM INC(AMZN)6,67512,124+5,4491,5412,5252.91%+984
WESTERN DIGITAL CORP(WDC)03,340+3,34009031.04%+903
SPROUTS FMRS MKT INC(SFM)010,700+10,70008250.95%+825
BOEING CO(BA)9455,116+4,1712051,0181.17%+813
FIFTH THIRD BANCORP(FITB)014,359+14,35906670.77%+667
HUNTINGTON INGALLS INDS INC(HII)01,668+1,66806340.73%+634
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
8,14227,006+18,8642658771.01%+611
GE VERNOVA INC(GEV)4,1483,674-4742,7113,2073.69%+496
STATE STR SPDR S&P 500 ETF T(SPY)2,8933,695+8021,9732,4032.77%+430
DOW HLDGS INC(DOW)09,257+9,25703860.44%+386
SPDR INDEX SHS FDS
ST STR PO EX ETF
18,31525,653+7,3388131,1711.35%+358
SSGA ACTIVE TR
STATE STREET US
19,95426,466+6,5121,2431,5281.76%+285
OKLO INC(OKLO)12,72923,988+11,2599131,1901.37%+276
SPDR INDEX SHS FDS
ST PORT MARK ETF
19,05224,065+5,0138921,1291.30%+237
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF
01,800+1,80002010.23%+201
QUANTUM COMPUTING INC(QUBT)023,675+23,67501620.19%+162
LOCKHEED MARTIN CORP(LMT)1,2121,21205867330.84%+146
SPDR SERIES TRUST
ST STR SP600 SML
8,29310,874+2,5813895250.61%+137
SSGA ACTIVE TR
ST STR SECTO ETF
7,98612,805+4,8192073290.38%+122
GILEAD SCIENCES INC(GILD)7,0156,985-308619731.12%+112
SPDR GOLD TR(GLD)728886+1582893810.44%+93
SPDR SERIES TRUST
ST STR P400MID
4,4885,927+1,4392603510.40%+91
SPDR INDEX SHS FDS
ST INTL CAP ETF
4,9626,566+1,6042032770.32%+75
ALTRIA GROUP INC(MO)9,5779,277-3005526120.70%+60
ISHARES TR9,40310,031+6286316870.79%+56
PEPSICO INC(PEP)3,8123,81205475920.68%+45
TC ENERGY CORP(TRP)4,3004,30002372690.31%+33
SPDR SERIES TRUST
ST BLOO HIGH ETF
2,9783,287+3092893150.36%+25
NETFLIX INC.(NFLX)8,3508,35007838030.92%+20
SUBURBAN PROPANE PARTNERS L(SPH)17,10017,10003173370.39%+20
ISHARES TR16,85417,060+2061,6831,6941.95%+10
PHILIP MORRIS INTL INC(PM)1,5961,59602562640.30%+8
SPDR SERIES TRUST
ST STR SP AERO
2,5492,444-1056156210.71%+6
SPDR SERIES TRUST
ST STR P500ETF
28,22129,263+1,0422,2642,2402.58%-24
VANGUARD INDEX FDS856826-302392130.24%-26
APPLE INC(AAPL)1,7551,75504774450.51%-32
SIGA TECHNOLOGIES INC(SIGA)23,10020,300-2,8001411090.13%-33
ISHARES TR5,0115,064+536866490.75%-37
SPDR SERIES TRUST
ST INTER ETF
71,03470,043-9912,0492,0072.31%-41
MILESTONE PHARMACEUTICALS IN(MIST)52,10051,950-150105620.07%-43
ECHOSTAR CORP(ECHO)8,2507,250-1,0008978490.98%-48
NEOS ETF TRUST
NASDAQ 100 HIGH
13,78013,949+1697426930.80%-49
VANGUARD WORLD FD
INF TECH ETF
1,0481,023-257907140.82%-76
ADVANCED MICRO DEVICES INC(AMD)7,2227,22201,5471,4691.69%-77
INNOVATOR ETFS TRUST
NASDAQ 100
68,25566,940-1,3152,3402,2292.57%-111
ANAVEX LIFE SCIENCES CORP46,28015,250-31,030165470.05%-118
FIRST TR EXCHANGE-TRADED FD2,7361,972-7644483130.36%-134
ISHARES TR3,9604,059+991,8741,7311.99%-144
FIDELITY COVINGTON TRUST27,60027,310-2901,5141,3691.58%-145
GE AEROSPACE(GE)9,7649,851+873,0082,7953.22%-212
FIRST TR EXCHANGE-TRADED FD8310-8312240—-224
ABBOTT LABS1,8710-1,8712340—-234
LUMEN TECHNOLOGIES INC(LUMN)189,945163,995-25,9501,4761,1401.31%-336
ALPHABET INC(GOOG)6,3615,287-1,0741,9911,5201.75%-471
NLIGHT INC(LASR)18,3500-18,3506880—-688
COMERICA INC8,0000-8,0006950—-695
SPDR SERIES TRUST
ST STR BLO 1 ETF
55,68746,044-9,6435,0894,2194.86%-869
PROSHARES TR
ULTRAPRO QQQ
61,49354,523-6,9703,2422,2732.62%-969
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
95,67860,132-35,5464,0212,8813.32%-1,140
TESLA INC(TSLA)5,6103,286-2,3242,5231,2221.41%-1,301
PALO ALTO NETWORKS INC(PANW)8,1920-8,1921,5090—-1,509
A10 NETWORKS INC100,4370-100,4371,7770—-1,777
INSMED INC(INSM)12,1210-12,1212,1100—-2,110
DIREXION SHS ETF TR
DA 500 BU 3X ETF
9,5890-9,5892,1150—-2,115
META PLATFORMS INC(META)9,2766,956-2,3206,1233,9804.58%-2,143
NVIDIA CORPORATION(NVDA)64,95055,706-9,24412,1139,71511.19%-2,398
PALANTIR TECHNOLOGIES INC(PLTR)15,4500-15,4502,7460—-2,746
CORMEDIX INC(CRMD)306,4440-306,4443,5640—-3,564
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October Effect Ltd — 13F Holdings — Q1 2026 | TickerTrail