13F HOLDINGS REPORT
American Alpha Advisors, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002041441-25-000002
Total Value
$119.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 124,427 | $10.2M | 8.53% |
| 2 | PACER FDS TR | 69374H881 | 175,022 | $9.6M | 8.04% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,410 | $9.4M | 7.91% |
| 4 | PROSHARES TR | 74348A467 | 91,697 | $9.4M | 7.86% |
| 5 | GLOBALSTAR INC | GSAT | 383,338 | $8.0M | 6.71% |
| 6 | PGIM ETF TR | 69344A206 | 170,436 | $5.9M | 4.98% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,386 | $4.7M | 3.94% |
| 8 | VANGUARD INDEX FDS | 922908744 | 25,425 | $4.4M | 3.69% |
| 9 | NEOS ETF TRUST | 78433H303 | 88,596 | $4.2M | 3.56% |
| 10 | VANGUARD INDEX FDS | 922908751 | 17,749 | $3.9M | 3.30% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,121 | $3.6M | 3.04% |
| 12 | ISHARES TR | 46436E718 | 32,535 | $3.3M | 2.75% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 2.01% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 50,000 | $2.1M | 1.80% |
| 15 | SUPER MICRO COMPUTER INC | SMCI | 50,000 | $1.7M | 1.44% |
| 16 | E L F BEAUTY INC | ELF | 25,479 | $1.6M | 1.34% |
| 17 | AMAZON COM INC | AMZN | 7,500 | $1.5M | 1.26% |
| 18 | INVESCO QQQ TR | IVZ | 2,400 | $1.1M | 0.91% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 3,020 | $1.1M | 0.89% |
| 20 | TARGET CORP | TGT | 10,198 | $1.1M | 0.89% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 20,934 | $1.1M | 0.89% |
| 22 | PACER FDS TR | 69374H873 | 31,132 | $977,856 | 0.82% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 26,121 | $960,469 | 0.81% |
| 24 | BNY MELLON ETF TRUST II | 05613H100 | 34,982 | $884,695 | 0.74% |
| 25 | LEGG MASON ETF INVT | 52468L505 | 25,716 | $832,427 | 0.70% |
| 26 | TARGET CORP | TGT | 7,500 | $712,500 | 0.60% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,695 | $711,666 | 0.60% |
| 28 | ETF SER SOLUTIONS | 26922A321 | 12,556 | $681,037 | 0.57% |
| 29 | APPLOVIN CORP | APP | 2,565 | $679,648 | 0.57% |
| 30 | META PLATFORMS INC | META | 1,039 | $598,838 | 0.50% |
| 31 | NVIDIA CORPORATION | NVDA | 5,500 | $596,090 | 0.50% |
| 32 | INTEL CORP | INTC | 25,001 | $567,773 | 0.48% |
| 33 | AT&T INC | T-PC | 19,426 | $549,367 | 0.46% |
| 34 | UBER TECHNOLOGIES INC | UBER | 7,260 | $528,964 | 0.44% |
| 35 | ALTRIA GROUP INC | MO | 8,720 | $523,374 | 0.44% |
| 36 | WISDOMTREE TR | WT | 12,235 | $519,509 | 0.44% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 5,040 | $517,810 | 0.43% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,455 | $515,670 | 0.43% |
| 39 | ALPS ETF TR | 00162Q718 | 15,974 | $505,636 | 0.42% |
| 40 | NVIDIA CORPORATION | NVDA | 5,500 | $500,000 | 0.42% |
| 41 | CHEVRON CORP NEW | CVX | 2,960 | $495,178 | 0.42% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,652 | $490,611 | 0.41% |
| 43 | PACER FDS TR | 69374H865 | 23,990 | $489,876 | 0.41% |
| 44 | EXXON MOBIL CORP | XOM | 4,003 | $476,077 | 0.40% |
| 45 | CONOCOPHILLIPS | COP | 4,472 | $469,649 | 0.39% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,802 | $464,684 | 0.39% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 10,089 | $457,637 | 0.38% |
| 48 | DELL TECHNOLOGIES INC | DELL | 5,000 | $455,750 | 0.38% |
| 49 | MARATHON PETE CORP | MARA | 3,106 | $452,513 | 0.38% |
| 50 | FORD MTR CO | 345370860 | 44,506 | $446,395 | 0.37% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 5,652 | $445,660 | 0.37% |
| 52 | VANGUARD WORLD FD | 92204A207 | 2,007 | $439,172 | 0.37% |
| 53 | COMCAST CORP NEW | CCZ | 11,543 | $425,937 | 0.36% |
| 54 | AMGEN INC | AMGN | 1,359 | $423,396 | 0.36% |
| 55 | MERCK & CO INC | MRK | 4,678 | $419,897 | 0.35% |
| 56 | PFIZER INC | PFE | 16,504 | $418,211 | 0.35% |
| 57 | CISCO SYS INC | CSCO | 6,703 | $413,642 | 0.35% |
| 58 | EOG RES INC | EOG | 3,223 | $413,318 | 0.35% |
| 59 | GILEAD SCIENCES INC | GILD | 3,664 | $410,551 | 0.34% |
| 60 | LOWES COS INC | 548661107 | 1,751 | $408,386 | 0.34% |
| 61 | QUALCOMM INC | QCOM | 2,652 | $407,374 | 0.34% |
| 62 | CATERPILLAR INC | CAT | 1,231 | $405,984 | 0.34% |
| 63 | SALESFORCE INC | CRM | 1,512 | $405,760 | 0.34% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 3,645 | $400,914 | 0.34% |
| 65 | BOOKING HOLDINGS INC | BKNG | 87 | $400,801 | 0.34% |
| 66 | TESLA INC | TSLA | 1,600 | $400,000 | 0.34% |
| 67 | HCA HEALTHCARE INC | HCA | 1,156 | $399,456 | 0.34% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,259 | $392,858 | 0.33% |
| 69 | ALPHABET INC | GOOG | 2,500 | $390,575 | 0.33% |
| 70 | APPLIED MATLS INC | 038222105 | 2,672 | $387,761 | 0.33% |
| 71 | VALERO ENERGY CORP | VLO | 2,665 | $351,967 | 0.30% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 6,531 | $322,370 | 0.27% |
| 73 | NIKE INC | NKE | 4,992 | $316,892 | 0.27% |
| 74 | SCHLUMBERGER LTD | SLB | 7,579 | $316,802 | 0.27% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 1,814 | $290,022 | 0.24% |
| 76 | AIRBNB INC | ABNB | 2,324 | $277,625 | 0.23% |
| 77 | EMERSON ELEC CO | EMR | 2,420 | $265,329 | 0.22% |
| 78 | NEWMONT CORP | NEMCL | 4,786 | $231,068 | 0.19% |
| 79 | HP INC | HPQ | 8,129 | $225,092 | 0.19% |
| 80 | SOUTHERN COPPER CORP | SCCO | 2,389 | $223,276 | 0.19% |
| 81 | IONQ INC | IONQ-WT | 10,000 | $220,700 | 0.19% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 342 | $216,907 | 0.18% |
| 83 | UNITED AIRLS HLDGS INC | UNTCW | 3,040 | $209,912 | 0.18% |
| 84 | COTY INC | COTY | 15,000 | $82,050 | 0.07% |
| 85 | OLAPLEX HLDGS INC | OLPX | 50,000 | $63,500 | 0.05% |
| 86 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 33,832 | $2,977 | 0.00% |