Fund HoldingsOctober Effect Ltd

Total Portfolio Value
$90.79M
Total Bought
$37.92M
Total Sold
$38.68M
Net Transaction
-$761.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
055,687+55,68705,0895.61%+5,089
DIREXION SHS ETF TR
DAI SEM BUL ETF
095,678+95,67804,0214.43%+4,021
PROSHARES TR
ULTRAPRO QQQ
061,493+61,49303,2423.57%+3,242
PALANTIR TECHNOLOGIES INC(PLTR)015,450+15,45002,7463.02%+2,746
TESLA INC(TSLA)05,610+5,61002,5232.78%+2,523
SPDR SERIES TRUST
ST STR P500ETF
028,221+28,22102,2642.49%+2,264
DIREXION SHS ETF TR
DA 500 BU 3X ETF
09,589+9,58902,1152.33%+2,115
INSMED INC(INSM)012,121+12,12102,1102.32%+2,110
SPDR SERIES TRUST
ST INTER ETF
071,034+71,03402,0492.26%+2,049
ALPHABET INC(GOOG)1,0606,361+5,3012581,9912.19%+1,733
LUMEN TECHNOLOGIES INC(LUMN)0189,945+189,94501,4761.63%+1,476
SSGA ACTIVE TR
STATE STREET US
019,954+19,95401,2431.37%+1,243
OKLO INC(OKLO)012,729+12,72909131.01%+913
ECHOSTAR CORP(ECHO)08,250+8,25008970.99%+897
NEOS ETF TRUST
NASDAQ 100 HIGH
013,780+13,78007420.82%+742
FIDELITY COVINGTON TRUST14,67527,600+12,9257871,5141.67%+726
NLIGHT INC(LASR)018,350+18,35006880.76%+688
SPDR SERIES TRUST
ST STR SP AERO
02,549+2,54906150.68%+615
SPDR SERIES TRUST
ST STR SP600 SML
08,293+8,29303890.43%+389
ADVANCED MICRO DEVICES INC(AMD)7,2227,22201,1681,5471.70%+378
NETFLIX INC(NFLX)3408,350+8,0104087830.86%+375
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,978+2,97802890.32%+289
SPDR S&P 500 ETF TR(SPY)2,5542,893+3391,7011,9732.17%+271
SPDR SERIES TRUST
ST STR P400MID
04,488+4,48802600.29%+260
GE VERNOVA INC(GEV)4,0644,148+842,4992,7112.99%+212
SSGA ACTIVE TR
ST STR SECTO ETF
07,986+7,98602070.23%+207
SPDR INDEX SHS FDS
ST INTL CAP ETF
04,962+4,96202030.22%+203
SPDR INDEX SHS FDS
ST STR PO EX ETF
15,38218,315+2,9336588130.90%+155
COMERICA INC8,2008,000-2005626950.77%+134
GE AEROSPACE(GE)9,5659,764+1992,8773,0083.31%+130
MILESTONE PHARMACEUTICALS IN052,100+52,10001050.12%+105
SPDR INDEX SHS FDS
ST PORT MARK ETF
17,09819,052+1,9548008920.98%+91
GILEAD SCIENCES INC(GILD)7,0157,01507798610.95%+82
INNOVATOR ETFS TRUST
NASDAQ 100
68,70568,255-4502,2782,3402.58%+62
SPDR GOLD TR(GLD)713728+152532890.32%+35
APPLE INC(AAPL)1,7551,75504474770.53%+30
BOEING CO(BA)927945+182002050.23%+5
VANGUARD WORLD FD
INF TECH ETF
1,0531,048-57867900.87%+4
SUBURBAN PROPANE PARTNERS L(SPH)17,10017,10003193170.35%-2
TC ENERGY CORP(TRP)4,4004,300-1002392370.26%-3
PHILIP MORRIS INTL INC(PM)1,5961,59602592560.28%-3
ISHARES TR9,8139,403-4106386310.70%-7
FIRST TR EXCHANGE-TRADED FD2,7362,73604554480.49%-7
FIRST TR EXCHANGE-TRADED FD83183102332240.25%-9
VANGUARD INDEX FDS85685602512390.26%-13
NVIDIA CORPORATION(NVDA)64,99664,950-4612,12712,11313.34%-14
ABBOTT LABS1,8711,87102512340.26%-16
LOCKHEED MARTIN CORP(LMT)1,2121,21206055860.65%-19
ISHARES TR5,1735,011-1627376860.76%-50
ISHARES TR17,48616,854-6321,7531,6831.85%-70
PEPSICO INC(PEP)4,4123,812-6006205470.60%-73
ALTRIA GROUP INC(MO)9,6479,577-706375520.61%-85
SIGA TECHNOLOGIES INC25,66623,100-2,5662351410.16%-94
BOEING CO4840-484980-98
ISHARES TR4,2243,960-2641,9791,8742.06%-104
AMAZON COM INC(AMZN)7,7096,675-1,0341,6931,5411.70%-152
MANPOWERGROUP INC WIS(MAN)5,3000-5,3002010-201
SSGA ACTIVE TR
ST STR SECTO ETF
7,7270-7,7272010-201
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
14,9858,142-6,8434782650.29%-213
SPDR SERIES TRUST
ST STR P400MID
3,8120-3,8122180-218
SPDR SERIES TRUST
ST BLOO HIGH ETF
2,9290-2,9292870-287
SPDR SERIES TRUST
ST STR SP600 SML
6,7610-6,7613130-313
SIRIUSXM HOLDINGS INC(SIRI)13,5200-13,5203150-315
SPDR SERIES TRUST
ST STR SP AERO
2,5490-2,5495990-599
A10 NETWORKS INC153,490100,437-53,0532,7861,7771.96%-1,009
SSGA ACTIVE TR
STATE STREET US
17,6670-17,6671,0530-1,053
CORMEDIX INC420,551306,444-114,1074,8913,5643.93%-1,327
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
46,9650-46,9651,3380-1,338
IONQ INC(IONQ)22,0000-22,0001,3530-1,353
PALO ALTO NETWORKS INC(PANW)15,5828,192-7,3903,1731,5091.66%-1,664
REDDIT INC(RDDT)8,3030-8,3031,9100-1,910
ANAVEX LIFE SCIENCES CORP245,22146,280-198,9412,1821650.18%-2,018
SPDR SERIES TRUST
ST INTER ETF
74,5070-74,5072,1530-2,153
SPDR SERIES TRUST
ST STR P500ETF
29,4110-29,4112,3040-2,304
META PLATFORMS INC(META)11,5069,276-2,2308,4506,1236.74%-2,327
VISTRA CORP(VST)12,6490-12,6492,4780-2,478
SPDR SERIES TRUST
ST STR BLO 1 ETF
157,5450-157,54514,4550-14,455
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