American Alpha Advisors, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$119.2B
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 124,427 | $10.2B | 8.53% | |
| 2 | COWZPACER FDS TR | 175,022 | $9.6B | 8.04% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 54,410 | $9.4B | 7.91% | |
| 4 | NOBLPROSHARES TR | 91,697 | $9.4B | 7.86% | |
| 5 | GSATGLOBALSTAR INC | 383,338 | $8.0B | 6.71% | |
| 6 | PHYLPGIM ETF TR | 170,436 | $5.9B | 4.98% | |
| 7 | SPYSPDR S&P 500 ETF TR | 8,386 | $4.7B | 3.94% | |
| 8 | VTVVANGUARD INDEX FDS | 25,425 | $4.4B | 3.69% | |
| 9 | SPYINEOS ETF TRUST | 88,596 | $4.2B | 3.56% | |
| 10 | VBVANGUARD INDEX FDS | 17,749 | $3.9B | 3.30% | |
| 11 | SMCISUPER MICRO COMPUTER INC | 100,000 | $3.9B | 3.24% | Call |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 80,121 | $3.6B | 3.04% | |
| 13 | SGOVISHARES TR | 32,535 | $3.3B | 2.75% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 2.01% | |
| 15 | DYHTARGET CORP | 17,698 | $1.8B | 1.49% | Put |
| 16 | ELFE L F BEAUTY INC | 25,479 | $1.6B | 1.34% | |
| 17 | AMZNAMAZON COM INC | 7,500 | $1.5B | 1.26% | Call |
| 18 | NVDANVIDIA CORPORATION | 11,000 | $1.1B | 0.92% | Put |
| 19 | NDQINVESCO QQQ TR | 2,400 | $1.1B | 0.91% | Call |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 3,020 | $1.1B | 0.89% | |
| 21 | JAAAJANUS DETROIT STR TR | 20,934 | $1.1B | 0.89% | |
| 22 | ICOWPACER FDS TR | 31,132 | $977.9M | 0.82% | |
| 23 | XFEBFIRST TR EXCHNG TRADED FD VI | 26,121 | $960.5M | 0.81% | |
| 24 | BKDVBNY MELLON ETF TRUST II | 34,982 | $884.7M | 0.74% | |
| 25 | LVHILEGG MASON ETF INVT | 25,716 | $832.4M | 0.70% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 1,695 | $711.7M | 0.60% | |
| 27 | DSTLETF SER SOLUTIONS | 12,556 | $681.0M | 0.57% | |
| 28 | APPAPPLOVIN CORP | 2,565 | $679.6M | 0.57% | |
| 29 | METAMETA PLATFORMS INC | 1,039 | $598.8M | 0.50% | |
| 30 | INTCINTEL CORP | 25,001 | $567.8M | 0.48% | |
| 31 | TAT&T INC | 19,426 | $549.4M | 0.46% | |
| 32 | UBERUBER TECHNOLOGIES INC | 7,260 | $529.0M | 0.44% | |
| 33 | MOALTRIA GROUP INC | 8,720 | $523.4M | 0.44% | |
| 34 | DTHWISDOMTREE TR | 12,235 | $519.5M | 0.44% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 5,040 | $517.8M | 0.43% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 8,455 | $515.7M | 0.43% | |
| 37 | IDOGALPS ETF TR | 15,974 | $505.6M | 0.42% | |
| 38 | CVXCHEVRON CORP NEW | 2,960 | $495.2M | 0.42% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 9,652 | $490.6M | 0.41% | |
| 40 | ECOWPACER FDS TR | 23,990 | $489.9M | 0.41% | |
| 41 | XOMEXXON MOBIL CORP | 4,003 | $476.1M | 0.40% | |
| 42 | COPCONOCOPHILLIPS | 4,472 | $469.6M | 0.39% | |
| 43 | JNJJOHNSON & JOHNSON | 2,802 | $464.7M | 0.39% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 10,089 | $457.6M | 0.38% | |
| 45 | DELLDELL TECHNOLOGIES INC | 5,000 | $455.8M | 0.38% | |
| 46 | MPCMARATHON PETE CORP | 3,106 | $452.5M | 0.38% | |
| 47 | FFORD MTR CO | 44,506 | $446.4M | 0.37% | |
| 48 | XLUSELECT SECTOR SPDR TR | 5,652 | $445.7M | 0.37% | |
| 49 | VDCVANGUARD WORLD FD | 2,007 | $439.2M | 0.37% | |
| 50 | CMCSACOMCAST CORP NEW | 11,543 | $425.9M | 0.36% | |
| 51 | AMGNAMGEN INC | 1,359 | $423.4M | 0.36% | |
| 52 | MRKMERCK & CO INC | 4,678 | $419.9M | 0.35% | |
| 53 | PFEPFIZER INC | 16,504 | $418.2M | 0.35% | |
| 54 | CSCOCISCO SYS INC | 6,703 | $413.6M | 0.35% | |
| 55 | EOGEOG RES INC | 3,223 | $413.3M | 0.35% | |
| 56 | GILDGILEAD SCIENCES INC | 3,664 | $410.6M | 0.34% | |
| 57 | LOWLOWES COS INC | 1,751 | $408.4M | 0.34% | |
| 58 | QCOMQUALCOMM INC | 2,652 | $407.4M | 0.34% | |
| 59 | CATCATERPILLAR INC | 1,231 | $406.0M | 0.34% | |
| 60 | CRMSALESFORCE INC | 1,512 | $405.8M | 0.34% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 3,645 | $400.9M | 0.34% | |
| 62 | BKNGBOOKING HOLDINGS INC | 87 | $400.8M | 0.34% | |
| 63 | TSLATESLA INC | 1,600 | $400.0M | 0.34% | Call |
| 64 | HCAHCA HEALTHCARE INC | 1,156 | $399.5M | 0.34% | |
| 65 | ACNACCENTURE PLC IRELAND | 1,259 | $392.9M | 0.33% | |
| 66 | GOOGALPHABET INC | 2,500 | $390.6M | 0.33% | |
| 67 | AMATAPPLIED MATLS INC | 2,672 | $387.8M | 0.33% | |
| 68 | VLOVALERO ENERGY CORP | 2,665 | $352.0M | 0.30% | |
| 69 | OXYOCCIDENTAL PETE CORP | 6,531 | $322.4M | 0.27% | |
| 70 | NKENIKE INC | 4,992 | $316.9M | 0.27% | |
| 71 | SLBSCHLUMBERGER LTD | 7,579 | $316.8M | 0.27% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 1,814 | $290.0M | 0.24% | |
| 73 | ABNBAIRBNB INC | 2,324 | $277.6M | 0.23% | |
| 74 | EMREMERSON ELEC CO | 2,420 | $265.3M | 0.22% | |
| 75 | NEMNEWMONT CORP | 4,786 | $231.1M | 0.19% | |
| 76 | 7HPHP INC | 8,129 | $225.1M | 0.19% | |
| 77 | SCCOSOUTHERN COPPER CORP | 2,389 | $223.3M | 0.19% | |
| 78 | IONQIONQ INC | 10,000 | $220.7M | 0.19% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 342 | $216.9M | 0.18% | |
| 80 | UALUNITED AIRLS HLDGS INC | 3,040 | $209.9M | 0.18% | |
| 81 | COTYCOTY INC | 15,000 | $82.0M | 0.07% | |
| 82 | OLPXOLAPLEX HLDGS INC | 50,000 | $63.5M | 0.05% | |
| 83 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 33,832 | $3.0M | 0.00% |