Q4 2024 · 13F-HR
American Alpha Advisors, LLCholdings as filed
Filed 2025-02-11 · accession 0002041441-25-000001
$113.8M
Reported value
67
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $14.9M | 13.1% | 263,739 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $11.9M | 10.5% | 5,750,100 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 8.38% | 54,412 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.8M | 7.70% | 115,869 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $5.7M | 5.02% | 227,685 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $5.7M | 4.97% | 162,985 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 4.37% | 8,479 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.93% | 77,841 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 3.78% | 25,434 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.3M | 3.74% | 64,677 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 2.99% | 77,241 | Common | SOLE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $3.3M | 2.88% | 60,571 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.1M | 1.87% | 70,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.79% | 3 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.42% | 20,000 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 1.05% | 9,479 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.95% | 1,856 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.95% | 2,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.91% | 3,020 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.90% | 11,718 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.90% | 8,500 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.89% | 7,500 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.88% | 14,947 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $940,828 | 0.83% | 3,757 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $845,442 | 0.74% | 9,522 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $827,709 | 0.73% | 2,556 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $762,851 | 0.67% | 26,134 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $718,213 | 0.63% | 1,688 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $671,450 | 0.59% | 5,000 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $670,894 | 0.59% | 12,215 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $665,672 | 0.58% | 21,811 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $515,884 | 0.45% | 9,121 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $513,898 | 0.45% | 2,758 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $509,518 | 0.45% | 23,865 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $508,088 | 0.45% | 10,625 | Common | SOLE |
| 00206R102 | T | AT&T INC | $494,633 | 0.43% | 21,723 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $459,361 | 0.40% | 3,884 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $454,714 | 0.40% | 8,696 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $444,954 | 0.39% | 3,386 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $444,804 | 0.39% | 3,071 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $427,573 | 0.38% | 5,649 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $414,561 | 0.36% | 15,141 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $411,557 | 0.36% | 1,947 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $410,940 | 0.36% | 1,829 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $405,787 | 0.36% | 12,436 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $394,829 | 0.35% | 4,838 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $390,631 | 0.34% | 13,526 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $388,983 | 0.34% | 10,296 | Common | SOLE |
| 69374H865 | ECOW | PACER FDS TR | $377,175 | 0.33% | 19,432 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $352,978 | 0.31% | 5,403 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $342,583 | 0.30% | 1,850 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $304,208 | 0.27% | 6,262 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $288,100 | 0.25% | 2,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $286,052 | 0.25% | 2,588 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $272,552 | 0.24% | 2,002 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $270,905 | 0.24% | 798 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $268,765 | 0.24% | 1,578 | Common | SOLE |
| 364760108 | GAP | GAP INC | $261,797 | 0.23% | 11,079 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $260,004 | 0.23% | 4,536 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $255,670 | 0.22% | 2,180 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $235,260 | 0.21% | 1,436 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $232,172 | 0.20% | 1,283 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $209,448 | 0.18% | 2,400 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $200,000 | 0.18% | 2,000 | PUT | NONE |
| 55616P104 | M | MACYS INC | $169,300 | 0.15% | 10,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $85,260 | 0.07% | 12,250 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $43,250 | 0.04% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.