October Effect Ltd Diversified Active

Location: Virginia Beach, VA

CIK: 0002078353 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $90.79M (100.0% shares, 0.0% debt)

Holdings (61)

NVDA NVIDIA CORPORATION 13.3%
Value $12.11M Shares 64,950 Est. Cost $126.71 Unrealized +46.9%
META META PLATFORMS INC 6.7%
Value $6.123M Shares 9,276 Est. Cost $631.84 Unrealized +5.6%
BIL SPDR SERIES TRUST 5.6%
Value $5.089M Shares 55,687 Est. Cost $91.74 Unrealized
SOXL DIREXION SHS ETF TR 4.4%
Value $4.021M Shares 95,678 Est. Cost $42.03 Unrealized
CRMD CORMEDIX INC 3.9%
Value $3.564M Shares 306,444 Est. Cost $11.32 Unrealized -2.3%
TQQQ PROSHARES TR 3.6%
Value $3.242M Shares 61,493 Est. Cost $52.72 Unrealized
GE GE AEROSPACE 3.3%
Value $3.008M Shares 9,764 Est. Cost $243.19 Unrealized +23.7%
PLTR PALANTIR TECHNOLOGIES INC 3.0%
Value $2.746M Shares 15,450 Est. Cost $181.03 Unrealized 0.0%
GEV GE VERNOVA INC 3.0%
Value $2.711M Shares 4,148 Est. Cost $419.88 Unrealized +45.1%
TSLA TESLA INC 2.8%
Value $2.523M Shares 5,610 Est. Cost $443.29 Unrealized 0.0%
QFLR INNOVATOR ETFS TRUST 2.6%
Value $2.34M Shares 68,255 Est. Cost $29.84 Unrealized
SPYM SPDR SERIES TRUST 2.5%
Value $2.264M Shares 28,221 Est. Cost $72.96 Unrealized
SPXL DIREXION SHS ETF TR 2.3%
Value $2.115M Shares 9,589 Est. Cost $220.61 Unrealized
INSM INSMED INC 2.3%
Value $2.11M Shares 12,121 Est. Cost $182.48 Unrealized 0.0%
SPTI SPDR SERIES TRUST 2.3%
Value $2.049M Shares 71,034 Est. Cost $28.77 Unrealized
GOOGL ALPHABET INC 2.2%
Value $1.991M Shares 6,361 Est. Cost $265.22 Unrealized +7.7%
SPY SPDR S&P 500 ETF TR 2.2%
Value $1.973M Shares 2,893 Est. Cost $625.36 Unrealized
IWF ISHARES TR 2.1%
Value $1.874M Shares 3,960 Est. Cost $426.40 Unrealized
ATEN A10 NETWORKS INC 2.0%
Value $1.777M Shares 100,437 Est. Cost $17.94 Unrealized -1.7%
AGG ISHARES TR 1.9%
Value $1.683M Shares 16,854 Est. Cost $99.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $1.547M Shares 7,222 Est. Cost $108.87 Unrealized +106.3%
AMZN AMAZON COM INC 1.7%
Value $1.541M Shares 6,675 Est. Cost $206.64 Unrealized +10.7%
FBCG FIDELITY COVINGTON TRUST 1.7%
Value $1.514M Shares 27,600 Est. Cost $54.21 Unrealized
PANW PALO ALTO NETWORKS INC 1.7%
Value $1.509M Shares 8,192 Est. Cost $191.42 Unrealized +5.4%
LUMN LUMEN TECHNOLOGIES INC 1.6%
Value $1.476M Shares 189,945 Est. Cost $8.23 Unrealized 0.0%
XLSR SSGA ACTIVE TR 1.4%
Value $1.243M Shares 19,954 Est. Cost $55.77 Unrealized
OKLO OKLO INC 1.0%
Value $913K Shares 12,729 Est. Cost $111.52 Unrealized 0.0%
SATS ECHOSTAR CORP 1.0%
Value $897K Shares 8,250 Est. Cost $81.43 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 1.0%
Value $892K Shares 19,052 Est. Cost $43.16 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value $861K Shares 7,015 Est. Cost $104.39 Unrealized +15.8%
SPDW SPDR INDEX SHS FDS 0.9%
Value $813K Shares 18,315 Est. Cost $41.12 Unrealized
VGT VANGUARD WORLD FD 0.9%
Value $790K Shares 1,048 Est. Cost $663.28 Unrealized
NFLX NETFLIX INC 0.9%
Value $783K Shares 8,350 Est. Cost $108.39 Unrealized -0.5%
QQQI NEOS ETF TRUST 0.8%
Value $742K Shares 13,780 Est. Cost $53.86 Unrealized
CMA COMERICA INC 0.8%
Value $695K Shares 8,000 Est. Cost $54.25 Unrealized +47.4%
LASR NLIGHT INC 0.8%
Value $688K Shares 18,350 Est. Cost $33.40 Unrealized 0.0%
IWP ISHARES TR 0.8%
Value $686K Shares 5,011 Est. Cost $138.82 Unrealized
ACWX ISHARES TR 0.7%
Value $631K Shares 9,403 Est. Cost $61.34 Unrealized
XAR SPDR SERIES TRUST 0.7%
Value $615K Shares 2,549 Est. Cost $210.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $586K Shares 1,212 Est. Cost $459.07 Unrealized +3.7%
MO ALTRIA GROUP INC 0.6%
Value $552K Shares 9,577 Est. Cost $55.95 Unrealized +6.1%
PEP PEPSICO INC 0.6%
Value $547K Shares 3,812 Est. Cost $131.03 Unrealized +11.3%
AAPL APPLE INC 0.5%
Value $477K Shares 1,755 Est. Cost $201.41 Unrealized +33.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value $448K Shares 2,736 Est. Cost $144.91 Unrealized
SPSM SPDR SERIES TRUST 0.4%
Value $389K Shares 8,293 Est. Cost $43.39 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.3%
Value $317K Shares 17,100 Est. Cost $18.53 Unrealized
JNK SPDR SERIES TRUST 0.3%
Value $289K Shares 2,978 Est. Cost $97.27 Unrealized
GLD SPDR GOLD TR 0.3%
Value $289K Shares 728 Est. Cost $306.72 Unrealized
ZALT INNOVATOR ETFS TRUST 0.3%
Value $265K Shares 8,142 Est. Cost $31.16 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value $260K Shares 4,488 Est. Cost $54.91 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $256K Shares 1,596 Est. Cost $167.37 Unrealized -8.2%
VOT VANGUARD INDEX FDS 0.3%
Value $239K Shares 856 Est. Cost $284.39 Unrealized
TRP TC ENERGY CORP 0.3%
Value $237K Shares 4,300 Est. Cost $48.46 Unrealized +10.1%
ABT ABBOTT LABS 0.3%
Value $234K Shares 1,871 Est. Cost $130.60 Unrealized -2.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $224K Shares 831 Est. Cost $269.33 Unrealized
FISR SSGA ACTIVE TR 0.2%
Value $207K Shares 7,986 Est. Cost $26.05 Unrealized
BA BOEING CO 0.2%
Value $205K Shares 945 Est. Cost $225.09 Unrealized -8.6%
GWX SPDR INDEX SHS FDS 0.2%
Value $203K Shares 4,962 Est. Cost $40.86 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.2%
Value $165K Shares 46,280 Est. Cost $9.38 Unrealized -34.7%
SIGA SIGA TECHNOLOGIES INC 0.2%
Value $141K Shares 23,100 Est. Cost $5.83 Unrealized +22.1%
MIST MILESTONE PHARMACEUTICALS IN 0.1%
Value $105K Shares 52,100 Est. Cost $2.15 Unrealized 0.0%