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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $10.5M | 8.26% | 117,998 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $10.2M | 7.99% | 433,338 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.8M | 7.64% | 368,164 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 4.17% | 8,619 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $5.1M | 4.02% | 144,702 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $5.1M | 4.01% | 102,810 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.1M | 3.99% | 40,979 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $4.6M | 3.61% | 135,463 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 3.57% | 19,216 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.3M | 3.33% | 130,673 | Common | SOLE |
| 69374H865 | ECOW | PACER FDS TR | $4.2M | 3.26% | 188,547 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $4.1M | 3.23% | 89,021 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $4.1M | 3.19% | 120,129 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 2.98% | 37,750 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 2.60% | 18,826 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.51% | 64,707 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 1.92% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.88% | 12,000 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.71% | 3 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.28% | 34,158 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.04% | 7,520 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.88% | 12,795 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.85% | 2,400 | CALL | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.83% | 27,167 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.80% | 10,399 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.79% | 18,228 | Common | SOLE |
| 47804J743 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $894,289 | 0.70% | 35,000 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $877,332 | 0.69% | 32,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $868,945 | 0.68% | 5,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $855,857 | 0.67% | 4,709 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $715,176 | 0.56% | 5,040 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $712,499 | 0.56% | 1,617 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $664,477 | 0.52% | 12,005 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $644,280 | 0.50% | 26,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $637,828 | 0.50% | 11,188 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $517,122 | 0.40% | 4,170 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $515,242 | 0.40% | 89 | Common | SOLE |
| 00206R102 | T | AT&T INC | $508,621 | 0.40% | 17,575 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $489,028 | 0.38% | 2,944 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $488,586 | 0.38% | 45,031 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $475,489 | 0.37% | 8,110 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $466,048 | 0.36% | 636 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $462,487 | 0.36% | 6,666 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $460,898 | 0.36% | 2,894 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $460,124 | 0.36% | 18,982 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $457,792 | 0.36% | 2,997 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $453,383 | 0.35% | 10,478 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $452,480 | 0.35% | 3,160 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $450,109 | 0.35% | 6,336 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $450,065 | 0.35% | 4,175 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $446,732 | 0.35% | 12,517 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $442,687 | 0.35% | 4,933 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $442,584 | 0.35% | 5,591 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $442,516 | 0.35% | 5,419 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $438,737 | 0.34% | 9,478 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $436,218 | 0.34% | 3,647 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $430,850 | 0.34% | 1,580 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $429,843 | 0.34% | 3,877 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $429,700 | 0.34% | 10,000 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $425,517 | 0.33% | 1,943 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $422,929 | 0.33% | 1,415 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $418,536 | 0.33% | 1,499 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $416,579 | 0.33% | 4,127 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $392,296 | 0.31% | 1,014 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $368,893 | 0.29% | 10,914 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $354,978 | 0.28% | 6,093 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $348,700 | 0.27% | 4,379 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $343,981 | 0.27% | 2,559 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $324,989 | 0.25% | 7,736 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $304,117 | 0.24% | 2,298 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $290,464 | 0.23% | 2,114 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $282,159 | 0.22% | 941 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $270,000 | 0.21% | 1,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $257,506 | 0.20% | 5,236 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $234,634 | 0.18% | 1,820 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $233,026 | 0.18% | 9,025 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $231,681 | 0.18% | 1,942 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $228,975 | 0.18% | 1,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $227,739 | 0.18% | 1,110 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $219,975 | 0.17% | 419 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $202,994 | 0.16% | 8,299 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $171,000 | 0.13% | 10,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $92,649 | 0.07% | 13,350 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $70,000 | 0.05% | 50,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $69,750 | 0.05% | 15,000 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $3,451 | 0.00% | 33,666 | 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.