October Effect Ltd Diversified Active

Location: Virginia Beach, VA

CIK: 0002078353 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 11, 2025

Total Value: $82.94M (100.0% shares, 0.0% debt)

Holdings (52)

NVDA NVIDIA CORPORATION 12.2%
Value $10.08M Shares 63,806 Est. Cost $125.82 Unrealized 0.0%
META META PLATFORMS INC 9.0%
Value $7.471M Shares 10,122 Est. Cost $616.61 Unrealized 0.0%
BIL SPDR SERIES TRUST 7.3%
Value $6.053M Shares 65,992 Est. Cost $91.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 6.4%
Value $5.306M Shares 38,922 Est. Cost $117.28 Unrealized 0.0%
VST VISTRA CORP 5.2%
Value $4.317M Shares 22,276 Est. Cost $147.45 Unrealized 0.0%
RDDT REDDIT INC 4.7%
Value $3.857M Shares 25,614 Est. Cost $113.37 Unrealized 0.0%
CRMD CORMEDIX INC 4.6%
Value $3.804M Shares 308,757 Est. Cost $11.04 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 4.3%
Value $3.562M Shares 25,100 Est. Cost $108.87 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 4.2%
Value $3.49M Shares 138,990 Est. Cost $25.11 Unrealized
GEV GE VERNOVA INC 3.4%
Value $2.858M Shares 5,401 Est. Cost $415.97 Unrealized 0.0%
QFLR INNOVATOR ETFS TRUST 2.6%
Value $2.116M Shares 70,905 Est. Cost $29.84 Unrealized
SPTI SPDR SERIES TRUST 2.5%
Value $2.097M Shares 72,874 Est. Cost $28.77 Unrealized
SPYM SPDR SERIES TRUST 2.5%
Value $2.036M Shares 28,016 Est. Cost $72.69 Unrealized
IWF ISHARES TR 2.1%
Value $1.719M Shares 4,049 Est. Cost $424.58 Unrealized
TQQQ PROSHARES TR 2.1%
Value $1.707M Shares 20,569 Est. Cost $83.00 Unrealized
AGG ISHARES TR 2.0%
Value $1.693M Shares 17,067 Est. Cost $99.20 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $1.609M Shares 2,605 Est. Cost $617.85 Unrealized
GE GE AEROSPACE 1.7%
Value $1.397M Shares 5,427 Est. Cost $218.59 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value $1.171M Shares 5,338 Est. Cost $197.89 Unrealized 0.0%
IBUF INNOVATOR ETFS TRUST 1.4%
Value $1.154M Shares 41,600 Est. Cost $27.75 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 1.3%
Value $1.075M Shares 116,546 Est. Cost $8.54 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 1.2%
Value $1.034M Shares 12,478 Est. Cost $75.86 Unrealized 0.0%
XLSR SSGA ACTIVE TR 1.2%
Value $992K Shares 18,066 Est. Cost $54.92 Unrealized
GILD GILEAD SCIENCES INC 1.0%
Value $843K Shares 7,605 Est. Cost $104.39 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.9%
Value $745K Shares 17,440 Est. Cost $42.74 Unrealized
VGT VANGUARD WORLD FD 0.9%
Value $732K Shares 1,103 Est. Cost $663.28 Unrealized
IWP ISHARES TR 0.8%
Value $691K Shares 4,985 Est. Cost $138.68 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value $640K Shares 15,801 Est. Cost $40.49 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $626K Shares 10,677 Est. Cost $55.95 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value $583K Shares 4,412 Est. Cost $131.03 Unrealized 0.0%
CMA COMERICA INC 0.7%
Value $579K Shares 9,700 Est. Cost $54.25 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $561K Shares 1,212 Est. Cost $459.07 Unrealized 0.0%
ACWX ISHARES TR 0.7%
Value $540K Shares 8,856 Est. Cost $60.94 Unrealized
XAR SPDR SERIES TRUST 0.6%
Value $538K Shares 2,549 Est. Cost $210.94 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.5%
Value $417K Shares 22,500 Est. Cost $18.53 Unrealized
AAPL APPLE INC 0.5%
Value $401K Shares 1,955 Est. Cost $201.41 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value $396K Shares 2,736 Est. Cost $144.91 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.4%
Value $370K Shares 16,120 Est. Cost $21.52 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $310K Shares 1,703 Est. Cost $167.37 Unrealized 0.0%
ZALT INNOVATOR ETFS TRUST 0.4%
Value $307K Shares 9,979 Est. Cost $30.80 Unrealized
INTC INTEL CORP 0.4%
Value $305K Shares 13,600 Est. Cost $20.72 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.4%
Value $303K Shares 1,066 Est. Cost $284.39 Unrealized
SPSM SPDR SERIES TRUST 0.4%
Value $296K Shares 6,938 Est. Cost $42.60 Unrealized
TRP TC ENERGY CORP 0.4%
Value $293K Shares 6,000 Est. Cost $48.46 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.3%
Value $286K Shares 2,944 Est. Cost $97.27 Unrealized
MAN MANPOWERGROUP INC WIS 0.3%
Value $263K Shares 6,500 Est. Cost $43.67 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $254K Shares 1,871 Est. Cost $130.60 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $224K Shares 831 Est. Cost $269.33 Unrealized
GOOGL ALPHABET INC 0.3%
Value $222K Shares 1,260 Est. Cost $163.29 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value $221K Shares 726 Est. Cost $304.83 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value $212K Shares 3,898 Est. Cost $54.38 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.2%
Value $180K Shares 27,666 Est. Cost $5.83 Unrealized 0.0%