October Effect Ltd
64 holdingsFiling period: 2026-03-31Current AUM: $97.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 55.7K | $9.7M | $11.2M | 11.47% | -9,244 | 2026-03-31 |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | 180.8K | $4.4M | $3.4M | 3.48% | -- | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 46.0K | $4.2M | $4.2M | 4.33% | -9,643 | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 7.0K | $4.0M | $3.9M | 3.97% | -2,320 | 2026-03-31 |
| 5 | GEV | GE VERNOVA INC | 3.7K | $3.2M | $3.6M | 3.73% | -474 | 2026-03-31 |
| 6 | SOXL | DIREXION SHARES ETF TRUST | 60.1K | $2.9M | $6.9M | 7.07% | -35,546 | 2026-03-31 |
| 7 | GE | GE AEROSPACE | 9.9K | $2.8M | $3.5M | 3.64% | +87 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 12.1K | $2.5M | $3.3M | 3.38% | +5.4K | 2026-03-31 |
| 9 | HYMC | HYCROFT MINING HOLDING CORP | 68.9K | $2.4M | $1.3M | 1.38% | -- | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 3.7K | $2.4M | $2.8M | 2.83% | +802 | 2026-03-31 |
| 11 | TQQQ | PROSHARES TR | 54.5K | $2.3M | $3.5M | 3.61% | -6,970 | 2026-03-31 |
| 12 | SPYM | SPDR SERIES TRUST | 29.3K | $2.2M | $2.6M | 2.64% | +1.0K | 2026-03-31 |
| 13 | QFLR | INNOVATOR ETFS TRUST | 66.9K | $2.2M | $2.3M | 2.40% | -1,315 | 2026-03-31 |
| 14 | SPTI | SPDR SERIES TRUST | 70.0K | $2.0M | $2.0M | 2.02% | -991 | 2026-03-31 |
| 15 | MGY | MAGNOLIA OIL & GAS CORP | 58.7K | $1.9M | $1.5M | 1.55% | -- | 2026-03-31 |
| 16 | — | BORR DRILLING LTD | 311.8K | $1.8M | $1.8M | 1.84% | -- | 2026-03-31 |
| 17 | IWF | ISHARES TR | 4.1K | $1.7M | $1.9M | 1.97% | +99 | 2026-03-31 |
| 18 | AGG | ISHARES TR | 17.1K | $1.7M | $1.7M | 1.70% | +206 | 2026-03-31 |
| 19 | TAN | INVESCO EXCH TRADED FD TR II | 29.2K | $1.6M | $1.4M | 1.48% | -- | 2026-03-31 |
| 20 | XLSR | SSGA ACTIVE TR | 26.5K | $1.5M | $1.7M | 1.74% | +6.5K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 5.3K | $1.5M | $1.9M | 1.93% | -1,074 | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 7.2K | $1.5M | $3.4M | 3.53% | -- | 2026-03-31 |
| 23 | FBCG | FIDELITY COVINGTON TRUST | 27.3K | $1.4M | $1.6M | 1.67% | -290 | 2026-03-31 |
| 24 | SBET | SHARPLINK INC | 194.1K | $1.3M | $1.2M | 1.22% | -- | 2026-03-31 |
| 25 | TSLA | TESLA INC | 3.3K | $1.2M | $1.0M | 1.05% | -2,324 | 2026-03-31 |
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