Sender Co & Partners, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Sender Co & Partners, Inc. reported 209 stock positions worth $258.5 million. Its top holding was Kenvue (KVUE) at 5.7% of the portfolio, followed by Boeing (BA, 5.1%) and Constellation Energy (CEG, 4.6%). Compared with Q2 2025, it opened 122 new positions, sold out of 188, added to 39 and reduced 47. The biggest buy was Boeing (BA, shares +71%) and the biggest sale an exit from Kenvue.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001659380
- Portfolio Value
- $258.5M (Q3 2025)
- SEC Filing
- 0001420506-25-003455 ↗ filed Nov 17, 2025
Holdings Value
Holdings 209 stocks · $258.5M
| KVUE Kenvue Inc. | 5.69% | 906,675 | $14.7M | Add +40.5% |
| BA The Boeing Co. | 5.08% | 60,881 | $13.1M | Add +71.4% |
| CEG Constellation Energy | 4.56% | 35,837 | $11.8M | Add +72.4% |
| XLV SS Health Care Select Sector | 3.63% | 67,354 | $9.4M | Add +94.4% |
| LLY Eli Lilly & Co. | 2.78% | 9,415 | $7.2M | Add +27.9% |
| AUR Aurora Innovation Inc. | 2.59% | 1,243,441 | $6.7M | New |
| ASTS Ast Spacemobile Inc. | 2.59% | 136,417 | $6.7M | Reduce -7.3% |
| NVDA Nvidia Corp. | 2.40% | 33,244 | $6.2M | Reduce -41.0% |
| AMZN Amazon.com Inc. | 2.31% | 27,200 | $6.0M | Reduce -9.0% |
| BCE Bce Inc. | 2.27% | 250,416 | $5.9M | New |
| META Meta Platforms Inc. Class A | 2.21% | 7,772 | $5.7M | Add +2133.3% |
| U Unity Software Inc. | 1.91% | 123,486 | $4.9M | Add +154.5% |
| BLDR Builders Firstsource Inc. | 1.78% | 37,995 | $4.6M | Add +361.7% |
| WIX Wix.com Ltd. | 1.59% | 23,102 | $4.1M | New |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 1.56% | 2,000,000 | $4.0M | New |
| CRWV Coreweave Inc. Class A | 1.51% | 28,478 | $3.9M | New |
| ITB iShares U.S. Home Constructi | 1.44% | 34,625 | $3.7M | Add +205.1% |
| CAVA Cava Group Inc. | 1.37% | 58,719 | $3.5M | Add +171.1% |
| PPLT Abrdn Physical Platinum SHRS | 1.29% | 23,315 | $3.3M | Reduce -47.2% |
| GOOGL Alphabet Inc. Class A | 1.28% | 13,599 | $3.3M | New |
| JD Jd.com Inc.-ADR | 1.23% | 90,649 | $3.2M | New |
| NKE Nike Inc. Class B | 1.18% | 43,607 | $3.0M | Add +398.4% |
| Z Zillow Group Inc. Class C | 1.16% | 38,859 | $3.0M | New |
| NOW ServiceNow Inc. | 1.15% | 3,238 | $3.0M | Add +26.7% |
| RKLB Rocket Lab Corp. | 1.11% | 60,015 | $2.9M | Add +82.3% |
| CIFR Cipher Digital Inc. | 1.11% | 227,963 | $2.9M | New |
| AAPL Apple Inc. | 1.06% | 10,794 | $2.7M | Reduce -28.8% |
| HON Honeywell International Inc. | 1.05% | 12,954 | $2.7M | New |
| NN Nextnav Inc. | 1.02% | 184,790 | $2.6M | Add +25.5% |
| TEVA Teva Pharmaceutical-SP ADR | 1.01% | 129,612 | $2.6M | Reduce -24.3% |
| GSRT GSR III Acquisition Corp. | 0.99% | 246,098 | $2.5M | New |
| LION Lionsgate Studios Corp. | 0.96% | 358,351 | $2.5M | Add +934.2% |
| ADSK Autodesk Inc. | 0.95% | 7,771 | $2.5M | Reduce -0.3% |
| WBD Warner Bros Discovery Inc. | 0.95% | 126,060 | $2.5M | Add +273.2% |
| HD Home Depot Inc. | 0.95% | 6,043 | $2.4M | Reduce -30.9% |
| MSOS Advisorshares Pure US Cann | 0.94% | 509,468 | $2.4M | Add +217.9% |
| SPOT Spotify Technology SA | 0.93% | 3,454 | $2.4M | New |
| VNET Vnet Group Inc.-ADR | 0.90% | 224,510 | $2.3M | Add +640.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 19,428 | $2.2M | Add +5.5% |
| VST Vistra Corp. | 0.85% | 11,226 | $2.2M | Reduce -23.8% |
| ORCL Oracle Corp. | 0.85% | 7,772 | $2.2M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.84% | 56,104 | $2.2M | New |
| AMD Advanced Micro Devices | 0.82% | 13,039 | $2.1M | New |
| SEI Solaris Energy Infrastructur | 0.72% | 46,759 | $1.9M | New |
| SBGI Sinclair Inc. | 0.66% | 112,255 | $1.7M | New |
| FICO Fair Isaac Corp. | 0.65% | 1,122 | $1.7M | New |
| MP MP Materials Corp. | 0.64% | 24,610 | $1.7M | Reduce -72.9% |
| CAT Caterpillar Inc. | 0.63% | 3,419 | $1.6M | Add +64.5% |
| BKR Baker Hughes Co. | 0.58% | 30,655 | $1.5M | New |
| LBRT Liberty Energy Inc. | 0.58% | 120,890 | $1.5M | New |
| AVGO Broadcom Inc. | 0.57% | 4,490 | $1.5M | New |
| LITE Lumentum Holdings Inc. | 0.54% | 8,636 | $1.4M | Add +232.2% |
| SNOW Snowflake Inc. | 0.53% | 6,047 | $1.4M | Reduce -36.5% |
| TER Teradyne Inc. | 0.51% | 9,498 | $1.3M | Reduce -72.2% |
| GAP The Gap Inc. | 0.46% | 55,264 | $1.2M | Reduce -77.0% |
| ONTO Onto Innovation Inc. | 0.45% | 9,068 | $1.2M | New |
| GPN Global Payments Inc. | 0.41% | 12,677 | $1.1M | Add +143.8% |
| VSXY Victoria's Secret & Co. | 0.38% | 36,295 | $985K | Add +39.7% |
| EPAM Epam Systems Inc. | 0.38% | 6,476 | $977K | New |
| SAIL Sailpoint Inc. | 0.33% | 38,956 | $860K | New |
| CLS Celestica Inc. | 0.33% | 3,455 | $851K | New |
| USAR USA Rare Earth Inc. | 0.32% | 48,358 | $831K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.32% | 4,319 | $825K | Reduce -9.3% |
| POOL Pool Corp. | 0.31% | 2,590 | $803K | New |
| KDP Keurig Dr Pepper Inc. | 0.28% | 28,141 | $718K | New |
| RNAM Avidity Biosciences Inc. | 0.28% | 16,406 | $715K | New |
| HPE Hewlett Packard Enterprise | 0.27% | 28,063 | $689K | New |
| CEP Cantor Equity Partners Inc. | 0.26% | 30,272 | $677K | New |
| ROK Rockwell Automation Inc. | 0.26% | 1,899 | $664K | Add +99.3% |
| EAF Graftech International Ltd. | 0.25% | 49,712 | $637K | Reduce -61.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.24% | 14,680 | $622K | New |
| SMTC Semtech Corp. | 0.24% | 8,622 | $616K | Add +7.6% |
| GRPN Groupon Inc. | 0.23% | 25,906 | $605K | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.23% | 70,890 | $591K | New |
| TSEM Tower Semiconductor Ltd. | 0.22% | 7,986 | $577K | New |
| RAL Ralliant Corp. | 0.22% | 13,080 | $572K | New |
| HAL Halliburton Co. | 0.21% | 21,584 | $531K | New |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 5,267 | $528K | Add +1.3% |
| POET Poet Technologies Inc. | 0.20% | 94,738 | $525K | New |
| CPRI Capri Holdings Ltd. | 0.20% | 26,024 | $518K | New |
| GTM Zoominfo Technologies Inc. | 0.20% | 47,492 | $518K | Reduce -45.2% |
| DV Doubleverify Holdings Inc. | 0.20% | 43,176 | $517K | New |
| SHOP Shopify Inc. Class A | 0.20% | 3,453 | $513K | New |
| ALAB Astera Labs Inc. | 0.20% | 2,585 | $506K | New |
| SLDE Slide Insurance Holdings Inc. | 0.20% | 31,950 | $504K | New |
| DKNG Draftkings Inc. Class A | 0.19% | 13,159 | $492K | New |
| OUST Ouster Inc. | 0.19% | 18,133 | $490K | New |
| PEP Pepsico Inc. | 0.19% | 3,470 | $487K | Add +60.1% |
| JCI Johnson Controls Internation | 0.19% | 4,403 | $484K | New |
| IOT Samsara Inc. Class A | 0.19% | 12,954 | $483K | Reduce -25.2% |
| NCNO Ncino Inc. | 0.18% | 17,270 | $468K | New |
| BIDU Baidu Inc. - Spon ADR | 0.18% | 3,540 | $466K | New |
| VOYG Voyager Technologies Inc. Class A | 0.18% | 15,543 | $463K | Reduce -87.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 12,952 | $445K | Add +75.9% |
| AIP Arteris Inc. | 0.17% | 43,176 | $436K | New |
| FIVN FIVE9 Inc. | 0.16% | 17,270 | $418K | Add +66.1% |
| ADTN Adtran Holdings Inc. | 0.16% | 43,184 | $405K | New |
| RVMD Revolution Medicines Inc. | 0.16% | 8,637 | $403K | New |
| OKTA Okta Inc. | 0.15% | 4,319 | $396K | Reduce -75.1% |
| CWAN Clearwater Analytics HDS-A | 0.15% | 21,589 | $389K | New |
Options reported separately and not counted above: INVESCO QQQ TR puts ($63.9M), STATE STR SPDR S&P 500 ETF T puts ($43.1M), IWM puts ($29.4M), KENVUE INC calls ($22.3M), MEDPACE HLDGS INC puts ($17.8M), APPLE INC puts ($15.9M), CROWDSTRIKE HLDGS INC puts ($12.2M), XLV calls ($12.0M), SMH puts ($11.3M), KEURIG DR PEPPER INC calls ($11.2M), SEAGATE TECHNOLOGY HLDNGS PL puts ($10.2M), ZETA GLOBAL HOLDINGS CORP calls ($9.4M), and 243 more.
Portfolio Sells Q2 2025 → Q3 2025
| KENVUE INC | Sold out | 0.00% | −5.08 |
| ISHARES TR | Sold out | 0.00% | −3.98 |
| APPLE INC | Sold out | 0.00% | −2.26 |
| TESLA INC | Sold out | 0.00% | −1.91 |
| SELECT SECTOR SPDR TR | Sold out | 0.00% | −1.65 |
| COREWEAVE INC | Sold out | 0.00% | −1.42 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.22 |
| VOYG Voyager Technologies Inc. Class A | Reduce -87.1% | 0.18% | −1.16 |
| GAP The Gap Inc. | Reduce -77.0% | 0.46% | −1.02 |
| SNAP INC | Sold out | 0.00% | −1.02 |
| KRANESHARES TRUST | Sold out | 0.00% | −0.97 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.93 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.89 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.88 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.80 |
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −0.77 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.72 |
| AMAZON COM INC | Sold out | 0.00% | −0.70 |
| CORE SCIENTIFIC INC NEW | Sold out | 0.00% | −0.69 |
| DECKERS OUTDOOR CORP | Sold out | 0.00% | −0.63 |
| CARVANA CO | Sold out | 0.00% | −0.62 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.61 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.61 |
| SAMSARA INC | Sold out | 0.00% | −0.59 |
| SPDR SERIES TRUST | Sold out | 0.00% | −0.58 |
| NVIDIA CORPORATION | Sold out | 0.00% | −0.58 |
| GM General Motors Co. | Sold out | 0.00% | −0.58 |
| MACYS INC | Sold out | 0.00% | −0.57 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.56 |
| PPLI People Inc. | Sold out | 0.00% | −0.55 |
| PALO ALTO NETWORKS INC | Sold out | 0.00% | −0.51 |
| INTC Intel Corp. | Sold out | 0.00% | −0.51 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.50 |
| TARGET CORP | Sold out | 0.00% | −0.48 |
| CORZ Core Scientific Inc. | Reduce -87.5% | 0.10% | −0.47 |
| UBER TECHNOLOGIES INC | Sold out | 0.00% | −0.46 |
| SUPER MICRO COMPUTER INC | Sold out | 0.00% | −0.45 |
| UNITY SOFTWARE INC | Sold out | 0.00% | −0.45 |
| VOYAGER TECHNOLOGIES INC | Sold out | 0.00% | −0.44 |
| VIKING THERAPEUTICS INC | Sold out | 0.00% | −0.43 |
| IONQ INC | Sold out | 0.00% | −0.42 |
| ISHARES TR | Sold out | 0.00% | −0.42 |
| ATLASSIAN CORPORATION | Sold out | 0.00% | −0.42 |
| ALIT Alight Inc. Class A | Reduce -73.8% | 0.11% | −0.42 |
| ALIBABA GROUP HLDG LTD | Sold out | 0.00% | −0.42 |
| RH RH | Sold out | 0.00% | −0.41 |
| ALIGHT INC | Sold out | 0.00% | −0.40 |
| NEXTNAV INC | Sold out | 0.00% | −0.40 |
| BOEING CO | Sold out | 0.00% | −0.39 |
| PDD HOLDINGS INC | Sold out | 0.00% | −0.39 |
Portfolio Buys Q2 2025 → Q3 2025
| BA The Boeing Co. | Add +71.4% | 5.08% | +2.98 |
| CEG Constellation Energy | Add +72.4% | 4.56% | +2.66 |
| AUR Aurora Innovation Inc. | New | 2.59% | +2.59 |
| XLV SS Health Care Select Sector | Add +94.4% | 3.63% | +2.30 |
| BCE Bce Inc. | New | 2.27% | +2.27 |
| META Meta Platforms Inc. Class A | Add +2133.3% | 2.21% | +2.13 |
| KVUE Kenvue Inc. | Add +40.5% | 5.69% | +1.87 |
| WIX Wix.com Ltd. | New | 1.59% | +1.59 |
| U Unity Software Inc. | Add +154.5% | 1.91% | +1.58 |
| ZONE Zone Frontier Inc. | New | 1.56% | +1.56 |
| BLDR Builders Firstsource Inc. | Add +361.7% | 1.78% | +1.51 |
| CRWV Coreweave Inc. Class A | New | 1.51% | +1.51 |
| GOOGL Alphabet Inc. Class A | New | 1.28% | +1.28 |
| JD Jd.com Inc.-ADR | New | 1.23% | +1.23 |
| Z Zillow Group Inc. Class C | New | 1.16% | +1.16 |
| LLY Eli Lilly & Co. | Add +27.9% | 2.78% | +1.15 |
| ITB iShares U.S. Home Constructi | Add +205.1% | 1.44% | +1.14 |
| CIFR Cipher Digital Inc. | New | 1.11% | +1.11 |
| HON Honeywell International Inc. | New | 1.05% | +1.05 |
| NKE Nike Inc. Class B | Add +398.4% | 1.18% | +1.00 |
| GSRT GSR III Acquisition Corp. | New | 0.99% | +0.99 |
| SPOT Spotify Technology SA | New | 0.93% | +0.93 |
| LION Lionsgate Studios Corp. | Add +934.2% | 0.96% | +0.90 |
| CAVA Cava Group Inc. | Add +171.1% | 1.37% | +0.86 |
| ORCL Oracle Corp. | New | 0.85% | +0.85 |
| WBD Warner Bros Discovery Inc. | Add +273.2% | 0.95% | +0.84 |
| GDS GDS Holdings Ltd. - ADR | New | 0.84% | +0.84 |
| VNET Vnet Group Inc.-ADR | Add +640.5% | 0.90% | +0.84 |
| MSOS Advisorshares Pure US Cann | Add +217.9% | 0.94% | +0.83 |
| AMD Advanced Micro Devices | New | 0.82% | +0.82 |
| RKLB Rocket Lab Corp. | Add +82.3% | 1.11% | +0.78 |
| SEI Solaris Energy Infrastructur | New | 0.72% | +0.72 |
| SBGI Sinclair Inc. | New | 0.66% | +0.66 |
| FICO Fair Isaac Corp. | New | 0.65% | +0.65 |
| BKR Baker Hughes Co. | New | 0.58% | +0.58 |
| LBRT Liberty Energy Inc. | New | 0.58% | +0.58 |
| AVGO Broadcom Inc. | New | 0.57% | +0.57 |
| LITE Lumentum Holdings Inc. | Add +232.2% | 0.54% | +0.47 |
| ONTO Onto Innovation Inc. | New | 0.45% | +0.45 |
| NOW ServiceNow Inc. | Add +26.7% | 1.15% | +0.41 |
| CAT Caterpillar Inc. | Add +64.5% | 0.63% | +0.40 |
| NN Nextnav Inc. | Add +25.5% | 1.02% | +0.39 |
| EPAM Epam Systems Inc. | New | 0.38% | +0.38 |
| SAIL Sailpoint Inc. | New | 0.33% | +0.33 |
| CLS Celestica Inc. | New | 0.33% | +0.33 |
| USAR USA Rare Earth Inc. | New | 0.32% | +0.32 |
| POOL Pool Corp. | New | 0.31% | +0.31 |
| GPN Global Payments Inc. | Add +143.8% | 0.41% | +0.29 |
| KDP Keurig Dr Pepper Inc. | New | 0.28% | +0.28 |
| RNAM Avidity Biosciences Inc. | New | 0.28% | +0.28 |
Options Activity Q2 2025 → Q3 2025
| INVESCO QQQ TR | put | New | 106,500 | $63.9M |
| STATE STR SPDR S&P 500 ETF T | put | New | 64,700 | $43.1M |
| IWM iShares Russell 2000 ETF | put | New | 121,700 | $29.4M |
| KENVUE INC | call | New | 1,372,800 | $22.3M |
| MEDPACE HLDGS INC | put | New | 34,600 | $17.8M |
| APPLE INC | put | New | 62,500 | $15.9M |
| CROWDSTRIKE HLDGS INC | put | New | 24,900 | $12.2M |
| XLV SS Health Care Select Sector | call | New | 86,300 | $12.0M |
| SMH Vaneck Semiconductor ETF | put | New | 34,600 | $11.3M |
| KEURIG DR PEPPER INC | call | New | 440,700 | $11.2M |
| SEAGATE TECHNOLOGY HLDNGS PL | put | New | 43,100 | $10.2M |
| ZETA GLOBAL HOLDINGS CORP | call | New | 474,900 | $9.4M |
| AMAZON COM INC | call | New | 38,000 | $8.3M |
| IGV iShares Expanded Tech-Softwa | put | New | 69,100 | $7.9M |
| ORACLE CORP | call | New | 28,000 | $7.9M |
| AST SPACEMOBILE INC | call | New | 159,600 | $7.8M |
| BCE INC | call | New | 320,700 | $7.5M |
| ALTRIA GROUP INC | put | New | 107,900 | $7.1M |
| BOEING CO | call | New | 30,100 | $6.5M |
| GLOBAL PMTS INC | call | New | 77,800 | $6.5M |
| JD.COM INC | call | New | 177,100 | $6.2M |
| CONSTELLATION ENERGY CORP | call | New | 18,500 | $6.1M |
| MICROSOFT CORP | call | New | 11,700 | $6.1M |
| AIRBNB INC | put | New | 47,500 | $5.8M |
| ISHARES BITCOIN TRUST ETF | put | New | 86,000 | $5.6M |
| ATLASSIAN CORPORATION | call | New | 34,500 | $5.5M |
| REDDIT INC | put | New | 21,500 | $4.9M |
| PALANTIR TECHNOLOGIES INC | put | New | 26,700 | $4.9M |
| FIVE9 INC | call | New | 194,600 | $4.7M |
| BITMINE IMMERSION TECHS INC | call | New | 86,400 | $4.5M |
| MSOS Advisorshares Pure US Cann | call | New | 919,600 | $4.4M |
| MADISON SQUARE GRDN SPRT COR | call | New | 19,400 | $4.4M |
| INTEL CORP | call | New | 129,500 | $4.3M |
| PURE STORAGE INC | put | New | 51,800 | $4.3M |
| JOHNSON CONTROLS INTERNATION | call | New | 38,700 | $4.3M |
| CORE SCIENTIFIC INC NEW | call | New | 224,500 | $4.0M |
| UBER TECHNOLOGIES INC | put | New | 40,900 | $4.0M |
| SANMINA CORP | put | New | 34,500 | $4.0M |
| XRT SS SPDR S&P Retail ETF | put | New | 43,200 | $3.7M |
| ASTERA LABS INC | put | New | 19,000 | $3.7M |
| KLA CORP | put | New | 3,400 | $3.7M |
| DANAHER CORP DEL | call | New | 18,100 | $3.6M |
| COREWEAVE INC | call | New | 25,800 | $3.5M |
| BUILDERS FIRSTSOURCE INC | call | New | 28,000 | $3.4M |
| FASTENAL CO | put | New | 69,100 | $3.4M |
| FORTINET INC | put | New | 38,900 | $3.3M |
| APPLIED MATLS INC | put | New | 15,400 | $3.2M |
| ROCKET LAB CORP | call | New | 64,700 | $3.1M |
| APPLOVIN CORP | put | New | 4,300 | $3.1M |
| T-MOBILE US INC | put | New | 12,900 | $3.1M |
Showing the first 50 of 255.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 21,657 | $52Kbefore exit |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Sold out | 15,593 | $30Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $237.3M | BA, KVUE, ASTS, AUR, LLY |
| Q1 2026 | 39 | $137.0M | KVUE, BA, KMB, LLY, XLV |
| Q4 2025 | 69 | $175.5M | KVUE, BA, LLY, NVDA, KMB |
| Q3 2025 | 209 | $258.5M | KVUE, BA, CEG, XLV, LLY |
| Q2 2025 | 275 | $353.3M | KENVUE INC, ISHARES TR, KVUE, NVDA, APPLE INC |
| Q1 2025 | 62 | $134.6M | BA, AMZN, TTD, GOOGL, ASTS |
| Q4 2024 | 49 | $80.5M | XLV, IWM, BA, EWY, ASTS |
| Q3 2024 | 38 | $46.7M | BA, MSOS, EA, META, CORZ |
| Q2 2024 | 39 | $87.1M | STATE STR SPDR S&P 500 ETF T, PYPL, DIS, BA, GDX |
| Q1 2024 | 32 | $58.2M | MSOS, ADVISORSHARES TR, AAPL, GDX, KVUE |