October Effect Ltd Diversified Active

Location: Virginia Beach, VA

CIK: 0002078353 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $86.84M (100.0% shares, 0.0% debt)

Holdings (64)

NVDA NVIDIA CORPORATION 11.2%
Value $9.715M Shares 55,706 Est. Cost $126.71 Unrealized +47.3%
PSLV SPROTT ASSET MANAGEMENT LP 5.1%
Value $4.41M Shares 180,793 Est. Cost $24.39 Unrealized
BIL SPDR SERIES TRUST 4.9%
Value $4.219M Shares 46,044 Est. Cost $91.74 Unrealized
META META PLATFORMS INC 4.6%
Value $3.98M Shares 6,956 Est. Cost $631.84 Unrealized +3.8%
GEV GE VERNOVA INC 3.7%
Value $3.207M Shares 3,674 Est. Cost $419.88 Unrealized +75.5%
SOXL DIREXION SHARES ETF TRUST 3.3%
Value $2.881M Shares 60,132 Est. Cost $42.03 Unrealized
GE GE AEROSPACE 3.2%
Value $2.795M Shares 9,851 Est. Cost $243.19 Unrealized +30.8%
AMZN AMAZON COM INC 2.9%
Value $2.525M Shares 12,124 Est. Cost $215.72 Unrealized +5.2%
HYMC HYCROFT MINING HOLDING CORP 2.8%
Value $2.424M Shares 68,856 Est. Cost $38.43 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 2.8%
Value $2.403M Shares 3,695 Est. Cost $630.78 Unrealized
TQQQ PROSHARES TR 2.6%
Value $2.273M Shares 54,523 Est. Cost $52.72 Unrealized
SPYM SPDR SERIES TRUST 2.6%
Value $2.24M Shares 29,263 Est. Cost $73.09 Unrealized
QFLR INNOVATOR ETFS TRUST 2.6%
Value $2.229M Shares 66,940 Est. Cost $29.84 Unrealized
SPTI SPDR SERIES TRUST 2.3%
Value $2.007M Shares 70,043 Est. Cost $28.77 Unrealized
MGY MAGNOLIA OIL & GAS CORP 2.1%
Value $1.853M Shares 58,680 Est. Cost $24.80 Unrealized 0.0%
BORR BORR DRILLING LTD 2.1%
Value $1.799M Shares 311,761 Est. Cost $4.91 Unrealized 0.0%
IWF ISHARES TR 2.0%
Value $1.731M Shares 4,059 Est. Cost $426.40 Unrealized
AGG ISHARES TR 2.0%
Value $1.694M Shares 17,060 Est. Cost $99.23 Unrealized
TAN INVESCO EXCH TRADED FD TR II 1.9%
Value $1.627M Shares 29,207 Est. Cost $55.71 Unrealized
XLSR SSGA ACTIVE TR 1.8%
Value $1.528M Shares 26,466 Est. Cost $56.25 Unrealized
GOOGL ALPHABET INC 1.8%
Value $1.52M Shares 5,287 Est. Cost $265.22 Unrealized +21.9%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $1.469M Shares 7,222 Est. Cost $108.87 Unrealized +103.6%
FBCG FIDELITY COVINGTON TRUST 1.6%
Value $1.369M Shares 27,310 Est. Cost $54.21 Unrealized
SBET SHARPLINK INC 1.4%
Value $1.252M Shares 194,077 Est. Cost $8.55 Unrealized 0.0%
TSLA TESLA INC 1.4%
Value $1.222M Shares 3,286 Est. Cost $443.29 Unrealized -3.9%
OKLO OKLO INC 1.4%
Value $1.19M Shares 23,988 Est. Cost $96.88 Unrealized -17.1%
SPDW SPDR INDEX SHS FDS 1.3%
Value $1.171M Shares 25,653 Est. Cost $42.41 Unrealized
LUMN LUMEN TECHNOLOGIES INC 1.3%
Value $1.14M Shares 163,995 Est. Cost $8.23 Unrealized -1.9%
SPEM SPDR INDEX SHS FDS 1.3%
Value $1.129M Shares 24,065 Est. Cost $43.94 Unrealized
BA BOEING CO 1.2%
Value $1.018M Shares 5,116 Est. Cost $236.06 Unrealized +1.1%
GILD GILEAD SCIENCES INC 1.1%
Value $973K Shares 6,985 Est. Cost $104.39 Unrealized +32.6%
WDC WESTERN DIGITAL CORP 1.0%
Value $903K Shares 3,340 Est. Cost $251.23 Unrealized 0.0%
ZALT INNOVATOR ETFS TRUST 1.0%
Value $877K Shares 27,006 Est. Cost $32.07 Unrealized
SATS ECHOSTAR CORP 1.0%
Value $849K Shares 7,250 Est. Cost $81.43 Unrealized +42.9%
SFM SPROUTS FMRS MKT INC 1.0%
Value $825K Shares 10,700 Est. Cost $72.37 Unrealized 0.0%
NFLX NETFLIX INC. 0.9%
Value $803K Shares 8,350 Est. Cost $108.39 Unrealized -22.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value $733K Shares 1,212 Est. Cost $459.07 Unrealized +30.9%
VGT VANGUARD WORLD FD 0.8%
Value $714K Shares 1,023 Est. Cost $663.28 Unrealized
QQQI NEOS ETF TRUST 0.8%
Value $693K Shares 13,949 Est. Cost $53.81 Unrealized
ACWX ISHARES TR 0.8%
Value $687K Shares 10,031 Est. Cost $61.78 Unrealized
FITB FIFTH THIRD BANCORP 0.8%
Value $667K Shares 14,359 Est. Cost $51.27 Unrealized 0.0%
IWP ISHARES TR 0.7%
Value $649K Shares 5,064 Est. Cost $138.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.7%
Value $634K Shares 1,668 Est. Cost $410.48 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.7%
Value $621K Shares 2,444 Est. Cost $210.94 Unrealized
MO ALTRIA GROUP INC 0.7%
Value $612K Shares 9,277 Est. Cost $55.95 Unrealized +12.7%
PEP PEPSICO INC 0.7%
Value $592K Shares 3,812 Est. Cost $131.03 Unrealized +18.1%
SPSM SPDR SERIES TRUST 0.6%
Value $525K Shares 10,874 Est. Cost $44.56 Unrealized
AAPL APPLE INC 0.5%
Value $445K Shares 1,755 Est. Cost $201.41 Unrealized +30.5%
DOW DOW HLDGS INC 0.4%
Value $386K Shares 9,257 Est. Cost $29.05 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value $381K Shares 886 Est. Cost $328.75 Unrealized
SPMD SPDR SERIES TRUST 0.4%
Value $351K Shares 5,927 Est. Cost $55.96 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.4%
Value $337K Shares 17,100 Est. Cost $18.53 Unrealized
FISR SSGA ACTIVE TR 0.4%
Value $329K Shares 12,805 Est. Cost $25.93 Unrealized
JNK SPDR SERIES TRUST 0.4%
Value $315K Shares 3,287 Est. Cost $97.12 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value $313K Shares 1,972 Est. Cost $144.91 Unrealized
GWX SPDR INDEX SHS FDS 0.3%
Value $277K Shares 6,566 Est. Cost $41.19 Unrealized
TRP TC ENERGY CORP 0.3%
Value $269K Shares 4,300 Est. Cost $48.46 Unrealized +20.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $264K Shares 1,596 Est. Cost $167.37 Unrealized +5.1%
VOT VANGUARD INDEX FDS 0.2%
Value $213K Shares 826 Est. Cost $284.39 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $201K Shares 1,800 Est. Cost $111.92 Unrealized
QUBT QUANTUM COMPUTING INC 0.2%
Value $162K Shares 23,675 Est. Cost $10.17 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $109K Shares 20,300 Est. Cost $5.83 Unrealized +14.9%
MIST MILESTONE PHARMACEUTICALS IN 0.1%
Value $61,821 Shares 51,950 Est. Cost $2.15 Unrealized -12.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value $46,818 Shares 15,250 Est. Cost $9.38 Unrealized -52.9%