13F HOLDINGS REPORT
American Alpha Advisors, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002041441-25-000006
Total Value
$127.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 117,998 | $10.5M | 8.26% |
| 2 | GLOBALSTAR INC | GSAT | 433,338 | $10.2M | 7.99% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 368,164 | $9.8M | 7.64% |
| 4 | SPDR S&P 500 ETF TR | SPY | 8,619 | $5.3M | 4.17% |
| 5 | PGIM ETF TR | 69344A206 | 144,702 | $5.1M | 4.02% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 102,810 | $5.1M | 4.01% |
| 7 | E L F BEAUTY INC | ELF | 40,979 | $5.1M | 3.99% |
| 8 | PACER FDS TR | 69374H873 | 135,463 | $4.6M | 3.61% |
| 9 | VANGUARD INDEX FDS | 922908751 | 19,216 | $4.6M | 3.57% |
| 10 | LEGG MASON ETF INVT | 52468L505 | 130,673 | $4.3M | 3.33% |
| 11 | PACER FDS TR | 69374H865 | 188,547 | $4.2M | 3.26% |
| 12 | WISDOMTREE TR | WT | 89,021 | $4.1M | 3.23% |
| 13 | ALPS ETF TR | 00162Q718 | 120,129 | $4.1M | 3.19% |
| 14 | ISHARES TR | 46436E718 | 37,750 | $3.8M | 2.98% |
| 15 | VANGUARD INDEX FDS | 922908744 | 18,826 | $3.3M | 2.60% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,707 | $3.2M | 2.51% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 50,000 | $2.5M | 1.92% |
| 18 | AMAZON COM INC | AMZN | 12,000 | $2.4M | 1.88% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 1.71% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 34,158 | $1.6M | 1.28% |
| 21 | ALPHABET INC | GOOG | 7,520 | $1.3M | 1.04% |
| 22 | ISHARES TR | 464287432 | 12,795 | $1.1M | 0.88% |
| 23 | INVESCO QQQ TR | IVZ | 2,400 | $1.1M | 0.85% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 27,167 | $1.1M | 0.83% |
| 25 | TARGET CORP | TGT | 10,399 | $1.0M | 0.80% |
| 26 | PACER FDS TR | 69374H881 | 18,228 | $1.0M | 0.79% |
| 27 | JOHN HANCOCK EXCHANGE TRADED | 47804J743 | 35,000 | $894,289 | 0.70% |
| 28 | BNY MELLON ETF TRUST II | 05613H100 | 32,970 | $877,332 | 0.69% |
| 29 | NVIDIA CORPORATION | NVDA | 5,500 | $868,945 | 0.68% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,709 | $855,857 | 0.67% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 5,040 | $715,176 | 0.56% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,617 | $712,499 | 0.56% |
| 33 | ETF SER SOLUTIONS | 26922A321 | 12,005 | $664,477 | 0.52% |
| 34 | SPDR SERIES TRUST | 78464A284 | 26,000 | $644,280 | 0.50% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,188 | $637,828 | 0.50% |
| 36 | DISNEY WALT CO | 254687106 | 4,170 | $517,122 | 0.40% |
| 37 | BOOKING HOLDINGS INC | BKNG | 89 | $515,242 | 0.40% |
| 38 | AT&T INC | T-PC | 17,575 | $508,621 | 0.40% |
| 39 | MARATHON PETE CORP | MARA | 2,944 | $489,028 | 0.38% |
| 40 | FORD MTR CO | 345370860 | 45,031 | $488,586 | 0.38% |
| 41 | ALTRIA GROUP INC | MO | 8,110 | $475,489 | 0.37% |
| 42 | MCKESSON CORP | MCK | 636 | $466,048 | 0.36% |
| 43 | CISCO SYS INC | CSCO | 6,666 | $462,487 | 0.36% |
| 44 | QUALCOMM INC | QCOM | 2,894 | $460,898 | 0.36% |
| 45 | PFIZER INC | PFE | 18,982 | $460,124 | 0.36% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,997 | $457,792 | 0.36% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 10,478 | $453,383 | 0.35% |
| 48 | CHEVRON CORP NEW | CVX | 3,160 | $452,480 | 0.35% |
| 49 | NIKE INC | NKE | 6,336 | $450,109 | 0.35% |
| 50 | EXXON MOBIL CORP | XOM | 4,175 | $450,065 | 0.35% |
| 51 | COMCAST CORP NEW | CCZ | 12,517 | $446,732 | 0.35% |
| 52 | CONOCOPHILLIPS | COP | 4,933 | $442,687 | 0.35% |
| 53 | MERCK & CO INC | MRK | 5,591 | $442,584 | 0.35% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 5,419 | $442,516 | 0.35% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,478 | $438,737 | 0.34% |
| 56 | EOG RES INC | EOG | 3,647 | $436,218 | 0.34% |
| 57 | SALESFORCE INC | CRM | 1,580 | $430,850 | 0.34% |
| 58 | GILEAD SCIENCES INC | GILD | 3,877 | $429,843 | 0.34% |
| 59 | IONQ INC | IONQ-WT | 10,000 | $429,700 | 0.34% |
| 60 | VANGUARD WORLD FD | 92204A207 | 1,943 | $425,517 | 0.33% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,415 | $422,929 | 0.33% |
| 62 | AMGEN INC | AMGN | 1,499 | $418,536 | 0.33% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 4,127 | $416,579 | 0.33% |
| 64 | ADOBE INC | ADBE | 1,014 | $392,296 | 0.31% |
| 65 | SCHLUMBERGER LTD | SLB | 10,914 | $368,893 | 0.29% |
| 66 | NEWMONT CORP | NEMCL | 6,093 | $354,978 | 0.28% |
| 67 | UNITED AIRLS HLDGS INC | UNTCW | 4,379 | $348,700 | 0.27% |
| 68 | VALERO ENERGY CORP | VLO | 2,559 | $343,981 | 0.27% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 7,736 | $324,989 | 0.25% |
| 70 | AIRBNB INC | ABNB | 2,298 | $304,117 | 0.24% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 2,114 | $290,464 | 0.23% |
| 72 | CENCORA INC | COR | 941 | $282,159 | 0.22% |
| 73 | LULULEMON ATHLETICA INC | LULU | 1,000 | $270,000 | 0.21% |
| 74 | DELTA AIR LINES INC DEL | DAL | 5,236 | $257,506 | 0.20% |
| 75 | D R HORTON INC | 23331A109 | 1,820 | $234,634 | 0.18% |
| 76 | KRAFT HEINZ CO | KHC | 9,025 | $233,026 | 0.18% |
| 77 | PHILLIPS 66 | PSX | 1,942 | $231,681 | 0.18% |
| 78 | CENTRUS ENERGY CORP | LEU | 1,250 | $228,975 | 0.18% |
| 79 | APPLE INC | AAPL | 1,110 | $227,739 | 0.18% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 419 | $219,975 | 0.17% |
| 81 | HP INC | HPQ | 8,299 | $202,994 | 0.16% |
| 82 | SAREPTA THERAPEUTICS INC | SRPT | 10,000 | $171,000 | 0.13% |
| 83 | PELOTON INTERACTIVE INC | PTON | 13,350 | $92,649 | 0.07% |
| 84 | OLAPLEX HLDGS INC | OLPX | 50,000 | $70,000 | 0.05% |
| 85 | COTY INC | COTY | 15,000 | $69,750 | 0.05% |
| 86 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 33,666 | $3,451 | 0.00% |