Q1 2025 · 13F-HR
American Alpha Advisors, LLCholdings as filed
Filed 2025-05-12 · accession 0002041441-25-000002
$119.2M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $10.2M | 8.53% | 124,427 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.6M | 8.04% | 175,022 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 7.91% | 54,410 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $9.4M | 7.86% | 91,697 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $8.0M | 6.71% | 383,338 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $5.9M | 4.98% | 170,436 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 3.94% | 8,386 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 3.69% | 25,425 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.2M | 3.56% | 88,596 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 3.30% | 17,749 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 3.04% | 80,121 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.3M | 2.75% | 32,535 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 2.01% | 3 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.1M | 1.80% | 50,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.7M | 1.44% | 50,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.6M | 1.34% | 25,479 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.26% | 7,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.91% | 2,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.89% | 3,020 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.89% | 10,198 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.89% | 20,934 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $977,856 | 0.82% | 31,132 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $960,469 | 0.81% | 26,121 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $884,695 | 0.74% | 34,982 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $832,427 | 0.70% | 25,716 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $712,500 | 0.60% | 7,500 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $711,666 | 0.60% | 1,695 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $681,037 | 0.57% | 12,556 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $679,648 | 0.57% | 2,565 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $598,838 | 0.50% | 1,039 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $596,090 | 0.50% | 5,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $567,773 | 0.48% | 25,001 | Common | SOLE |
| 00206R102 | T | AT&T INC | $549,367 | 0.46% | 19,426 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $528,964 | 0.44% | 7,260 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $523,374 | 0.44% | 8,720 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $519,509 | 0.44% | 12,235 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $517,810 | 0.43% | 5,040 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $515,670 | 0.43% | 8,455 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $505,636 | 0.42% | 15,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $500,000 | 0.42% | 5,500 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $495,178 | 0.42% | 2,960 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $490,611 | 0.41% | 9,652 | Common | SOLE |
| 69374H865 | ECOW | PACER FDS TR | $489,876 | 0.41% | 23,990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $476,077 | 0.40% | 4,003 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $469,649 | 0.39% | 4,472 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $464,684 | 0.39% | 2,802 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $457,637 | 0.38% | 10,089 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $455,750 | 0.38% | 5,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $452,513 | 0.38% | 3,106 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $446,395 | 0.37% | 44,506 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $445,660 | 0.37% | 5,652 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $439,172 | 0.37% | 2,007 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $425,937 | 0.36% | 11,543 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $423,396 | 0.36% | 1,359 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $419,897 | 0.35% | 4,678 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $418,211 | 0.35% | 16,504 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $413,642 | 0.35% | 6,703 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $413,318 | 0.35% | 3,223 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $410,551 | 0.34% | 3,664 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $408,386 | 0.34% | 1,751 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $407,374 | 0.34% | 2,652 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $405,984 | 0.34% | 1,231 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $405,760 | 0.34% | 1,512 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $400,914 | 0.34% | 3,645 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $400,801 | 0.34% | 87 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $400,000 | 0.34% | 1,600 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $399,456 | 0.34% | 1,156 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $392,858 | 0.33% | 1,259 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $390,575 | 0.33% | 2,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $387,761 | 0.33% | 2,672 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $351,967 | 0.30% | 2,665 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $322,370 | 0.27% | 6,531 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $316,892 | 0.27% | 4,992 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $316,802 | 0.27% | 7,579 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $290,022 | 0.24% | 1,814 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $277,625 | 0.23% | 2,324 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $265,329 | 0.22% | 2,420 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $231,068 | 0.19% | 4,786 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $225,092 | 0.19% | 8,129 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $223,276 | 0.19% | 2,389 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $220,700 | 0.19% | 10,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $216,907 | 0.18% | 342 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $209,912 | 0.18% | 3,040 | Common | SOLE |
| 222070203 | COTY | COTY INC | $82,050 | 0.07% | 15,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $63,500 | 0.05% | 50,000 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $2,977 | 0.00% | 33,832 | 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.