MondegarAI
American Alpha Advisors, LLC

Q2 2025 · 13F-HR

American Alpha Advisors, LLCholdings as filed

Filed 2025-08-07 · accession 0002041441-25-000006

$127.7M
Reported value
86
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287465EFAISHARES TR$10.5M8.26%117,998CommonSOLE
378973507GSATGLOBALSTAR INC$10.2M7.99%433,338CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$9.8M7.64%368,164CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$5.3M4.17%8,619CommonSOLE
69344A206PHYLPGIM ETF TR$5.1M4.02%144,702CommonSOLE
38149W622GPIXGOLDMAN SACHS ETF TR$5.1M4.01%102,810CommonSOLE
26856L103ELFE L F BEAUTY INC$5.1M3.99%40,979CommonSOLE
69374H873ICOWPACER FDS TR$4.6M3.61%135,463CommonSOLE
922908751VBVANGUARD INDEX FDS$4.6M3.57%19,216CommonSOLE
52468L505LVHILEGG MASON ETF INVT$4.3M3.33%130,673CommonSOLE
69374H865ECOWPACER FDS TR$4.2M3.26%188,547CommonSOLE
97717W802DTHWISDOMTREE TR$4.1M3.23%89,021CommonSOLE
00162Q718IDOGALPS ETF TR$4.1M3.19%120,129CommonSOLE
46436E718SGOVISHARES TR$3.8M2.98%37,750CommonSOLE
922908744VTVVANGUARD INDEX FDS$3.3M2.60%18,826CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.2M2.51%64,707CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$2.5M1.92%50,000CommonSOLE
023135106AMZNAMAZON COM INC$2.4M1.88%12,000CALLSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.2M1.71%3CommonSOLE
33740U307FSEPFIRST TR EXCHNG TRADED FD VI$1.6M1.28%34,158CommonSOLE
02079K107GOOGALPHABET INC$1.3M1.04%7,520CommonSOLE
464287432TLTISHARES TR$1.1M0.88%12,795CommonSOLE
46090E103QQQINVESCO QQQ TR$1.1M0.85%2,400CALLSOLE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$1.1M0.83%27,167CommonSOLE
87612E106TGTTARGET CORP$1.0M0.80%10,399CommonSOLE
69374H881COWZPACER FDS TR$1.0M0.79%18,228CommonSOLE
47804J743JHMUJOHN HANCOCK EXCHANGE TRADED$894,2890.70%35,000CommonSOLE
05613H100BKDVBNY MELLON ETF TRUST II$877,3320.69%32,970CommonSOLE
67066G104NVDANVIDIA CORPORATION$868,9450.68%5,500CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$855,8570.67%4,709CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$715,1760.56%5,040CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$712,4990.56%1,617CommonSOLE
26922A321DSTLETF SER SOLUTIONS$664,4770.52%12,005CommonSOLE
78464A284HYMBSPDR SERIES TRUST$644,2800.50%26,000CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$637,8280.50%11,188CommonSOLE
254687106DISDISNEY WALT CO$517,1220.40%4,170CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$515,2420.40%89CommonSOLE
00206R102TAT&T INC$508,6210.40%17,575CommonSOLE
56585A102MPCMARATHON PETE CORP$489,0280.38%2,944CommonSOLE
345370860FFORD MTR CO$488,5860.38%45,031CommonSOLE
02209S103MOALTRIA GROUP INC$475,4890.37%8,110CommonSOLE
58155Q103MCKMCKESSON CORP$466,0480.36%636CommonSOLE
17275R102CSCOCISCO SYS INC$462,4870.36%6,666CommonSOLE
747525103QCOMQUALCOMM INC$460,8980.36%2,894CommonSOLE
717081103PFEPFIZER INC$460,1240.36%18,982CommonSOLE
478160104JNJJOHNSON & JOHNSON$457,7920.36%2,997CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$453,3830.35%10,478CommonSOLE
166764100CVXCHEVRON CORP NEW$452,4800.35%3,160CommonSOLE
654106103NKENIKE INC$450,1090.35%6,336CommonSOLE
30231G102XOMEXXON MOBIL CORP$450,0650.35%4,175CommonSOLE
20030N101CMCSACOMCAST CORP NEW$446,7320.35%12,517CommonSOLE
20825C104COPCONOCOPHILLIPS$442,6870.35%4,933CommonSOLE
58933Y105MRKMERCK & CO INC$442,5840.35%5,591CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$442,5160.35%5,419CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$438,7370.34%9,478CommonSOLE
26875P101EOGEOG RES INC$436,2180.34%3,647CommonSOLE
79466L302CRMSALESFORCE INC$430,8500.34%1,580CommonSOLE
375558103GILDGILEAD SCIENCES INC$429,8430.34%3,877CommonSOLE
46222L108IONQIONQ INC$429,7000.34%10,000CommonSOLE
92204A207VDCVANGUARD WORLD FD$425,5170.33%1,943CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$422,9290.33%1,415CommonSOLE
031162100AMGNAMGEN INC$418,5360.33%1,499CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$416,5790.33%4,127CommonSOLE
00724F101ADBEADOBE INC$392,2960.31%1,014CommonSOLE
806857108SLBSCHLUMBERGER LTD$368,8930.29%10,914CommonSOLE
651639106NEMNEWMONT CORP$354,9780.28%6,093CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$348,7000.27%4,379CommonSOLE
91913Y100VLOVALERO ENERGY CORP$343,9810.27%2,559CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$324,9890.25%7,736CommonSOLE
009066101ABNBAIRBNB INC$304,1170.24%2,298CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$290,4640.23%2,114CommonSOLE
03073E105CORCENCORA INC$282,1590.22%941CommonSOLE
550021109LULULULULEMON ATHLETICA INC$270,0000.21%1,000CALLSOLE
247361702DALDELTA AIR LINES INC DEL$257,5060.20%5,236CommonSOLE
23331A109DHID R HORTON INC$234,6340.18%1,820CommonSOLE
500754106KHCKRAFT HEINZ CO$233,0260.18%9,025CommonSOLE
718546104PSXPHILLIPS 66$231,6810.18%1,942CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$228,9750.18%1,250CommonSOLE
037833100AAPLAPPLE INC$227,7390.18%1,110CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$219,9750.17%419CommonSOLE
40434L105HPQHP INC$202,9940.16%8,299CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$171,0000.13%10,000CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$92,6490.07%13,350CommonSOLE
679369108OLPXOLAPLEX HLDGS INC$70,0000.05%50,000CommonSOLE
222070203COTYCOTY INC$69,7500.05%15,000CommonSOLE
75080J111RAINWRAIN ENHANCEMENT TECHNOLOGIE$3,4510.00%33,666CommonSOLE

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.