Fund Holdings — October Effect Ltd

Total Portfolio Value
$90.73M
Total Bought
$25.77M
Total Sold
$19.48M
Net Transaction
+$6.29M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR BLO 1 ETF
65,992157,545+91,5536,05314,45515.93%+8,401
PALO ALTO NETWORKS INC(PANW)015,582+15,58203,1733.50%+3,173
A10 NETWORKS INC0153,490+153,49002,7863.07%+2,786
NVIDIA CORPORATION(NVDA)63,80664,996+1,19010,08112,12713.37%+2,046
GE AEROSPACE(GE)5,4279,565+4,1381,3972,8773.17%+1,480
IONQ INC(IONQ)022,000+22,00001,3531.49%+1,353
ANAVEX LIFE SCIENCES CORP116,546245,221+128,6751,0752,1822.41%+1,108
CORMEDIX INC(CRMD)308,757420,551+111,7943,8044,8915.39%+1,087
META PLATFORMS INC(META)10,12211,506+1,3847,4718,4509.31%+979
FIDELITY COVINGTON TRUST014,675+14,67507870.87%+787
AMAZON COM INC(AMZN)5,3387,709+2,3711,1711,6931.87%+522
NETFLIX INC(NFLX)0340+34004080.45%+408
SPDR SERIES TRUST
ST STR P500ETF
28,01629,411+1,3952,0362,3042.54%+268
ISHARES TR4,0494,224+1751,7191,9792.18%+259
SSGA ACTIVE TR
ST STR SECTO ETF
07,727+7,72702010.22%+201
BOEING CO(BA)0927+92702000.22%+200
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
41,60046,965+5,3651,1541,3381.47%+184
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
9,97914,985+5,0063074780.53%+170
INNOVATOR ETFS TRUST
NASDAQ 100
70,90568,705-2,2002,1162,2782.51%+162
ISHARES TR8,8569,813+9575406380.70%+98
BOEING CO0484+4840980.11%+98
SPDR S&P 500 ETF TR(SPY)2,6052,554-511,6091,7011.88%+92
SPDR SERIES TRUST
ST STR SP AERO
2,5492,54905385990.66%+61
SSGA ACTIVE TR
STATE STREET US
18,06617,667-3999921,0531.16%+61
ISHARES TR17,06717,486+4191,6931,7531.93%+60
FIRST TR EXCHANGE-TRADED FD2,7362,73603964550.50%+58
SPDR SERIES TRUST
ST INTER ETF
72,87474,507+1,6332,0972,1532.37%+57
SPDR INDEX SHS FDS
ST PORT MARK ETF
17,44017,098-3427458000.88%+55
VANGUARD WORLD FD
INF TECH ETF
1,1031,053-507327860.87%+55
SIGA TECHNOLOGIES INC(SIGA)27,66625,666-2,0001802350.26%+54
APPLE INC(AAPL)1,9551,755-2004014470.49%+46
ISHARES TR4,9855,173+1886917370.81%+45
LOCKHEED MARTIN CORP(LMT)1,2121,21205616050.67%+44
PEPSICO INC(PEP)4,4124,41205836200.68%+37
ALPHABET INC(GOOG)1,2601,060-2002222580.28%+36
SPDR GOLD TR(GLD)726713-132212530.28%+32
SPDR INDEX SHS FDS
ST STR PO EX ETF
15,80115,382-4196406580.73%+18
SPDR SERIES TRUST
ST STR SP600 SML
6,9386,761-1772963130.35%+18
ALTRIA GROUP INC(MO)10,6779,647-1,0306266370.70%+11
FIRST TR EXCHANGE-TRADED FD83183102242330.26%+9
SPDR SERIES TRUST
ST STR P400MID
3,8983,812-862122180.24%+6
SPDR SERIES TRUST
ST BLOO HIGH ETF
2,9442,929-152862870.32%+1
ABBOTT LABS1,8711,87102542510.28%-4
COMERICA INC9,7008,200-1,5005795620.62%-17
PHILIP MORRIS INTL INC(PM)1,7031,596-1073102590.29%-51
VANGUARD INDEX FDS1,066856-2103032510.28%-52
TC ENERGY CORP(TRP)6,0004,400-1,6002932390.26%-53
SIRIUSXM HOLDINGS INC(SIRI)16,12013,520-2,6003703150.35%-56
MANPOWERGROUP INC WIS(MAN)6,5005,300-1,2002632010.22%-62
GILEAD SCIENCES INC(GILD)7,6057,015-5908437790.86%-65
SUBURBAN PROPANE PARTNERS L(SPH)22,50017,100-5,4004173190.35%-98
INTEL CORP(INTC)13,6000-13,6003050—-305
GE VERNOVA INC(GEV)5,4014,064-1,3372,8582,4992.75%-359
ABERCROMBIE & FITCH CO12,4780-12,4781,0340—-1,034
PROSHARES TR
ULTRAPRO QQQ
20,5690-20,5691,7070—-1,707
VISTRA CORP(VST)22,27612,649-9,6274,3172,4782.73%-1,839
REDDIT INC(RDDT)25,6148,303-17,3113,8571,9102.10%-1,947
ADVANCED MICRO DEVICES INC(AMD)25,1007,222-17,8783,5621,1681.29%-2,393
DIREXION SHS ETF TR
DAI SEM BUL ETF
138,9900-138,9903,4900—-3,490
PALANTIR TECHNOLOGIES INC(PLTR)38,9220-38,9225,3060—-5,306
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October Effect Ltd — 13F Holdings — Q3 2025 | TickerTrail