American Alpha Advisors, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$113.8B
Holdings
66
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COWZPACER FDS TR | 263,739 | $14.9B | 13.09% | |
| 2 | GSATUSDGLOBALSTAR INC | 5,750,100 | $11.9B | 10.46% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 54,412 | $9.5B | 8.38% | |
| 4 | EFAISHARES TR | 115,869 | $8.8B | 7.70% | |
| 5 | SPYSPDR S&P 500 ETF TR | 28,479 | $6.6B | 5.79% | Put |
| 6 | VRIGINVESCO ACTIVELY MANAGED EXC | 227,685 | $5.7B | 5.02% | |
| 7 | PHYLPGIM ETF TR | 162,985 | $5.7B | 4.97% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,841 | $4.5B | 3.93% | |
| 9 | VTVVANGUARD INDEX FDS | 25,434 | $4.3B | 3.78% | |
| 10 | FTLSFIRST TR EXCH TRADED FD III | 64,677 | $4.3B | 3.74% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 77,241 | $3.4B | 2.99% | |
| 12 | GSIDGOLDMAN SACHS ETF TR | 60,571 | $3.3B | 2.88% | |
| 13 | SMCISUPER MICRO COMPUTER INC | 70,000 | $2.1B | 1.87% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0B | 1.79% | |
| 15 | ELFE L F BEAUTY INC | 9,479 | $1.2B | 1.05% | |
| 16 | METAMETA PLATFORMS INC | 1,856 | $1.1B | 0.95% | |
| 17 | NDQINVESCO QQQ TR | 2,400 | $1.1B | 0.95% | Call |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 3,020 | $1.0B | 0.91% | |
| 19 | TLTISHARES TR | 11,718 | $1.0B | 0.90% | |
| 20 | TJXTJX COS INC NEW | 8,500 | $1.0B | 0.90% | Put |
| 21 | DYHTARGET CORP | 7,500 | $1.0B | 0.89% | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 14,947 | $1.0B | 0.88% | |
| 23 | AAPLAPPLE INC | 3,757 | $940.8M | 0.83% | |
| 24 | USMVISHARES TR | 9,522 | $845.4M | 0.74% | |
| 25 | APPAPPLOVIN CORP | 2,556 | $827.7M | 0.73% | |
| 26 | ICOWPACER FDS TR | 26,134 | $762.9M | 0.67% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 1,688 | $718.2M | 0.63% | |
| 28 | NVDANVIDIA CORPORATION | 5,000 | $671.5M | 0.59% | |
| 29 | DSTLETF SER SOLUTIONS | 12,215 | $670.9M | 0.59% | |
| 30 | LVHILEGG MASON ETF INVT | 21,811 | $665.7M | 0.58% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 9,121 | $515.9M | 0.45% | |
| 32 | EXPEEXPEDIA GROUP INC | 2,758 | $513.9M | 0.45% | |
| 33 | HPEHEWLETT PACKARD ENTERPRISE C | 23,865 | $509.5M | 0.45% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 10,625 | $508.1M | 0.45% | |
| 35 | TAT&T INC | 21,723 | $494.6M | 0.43% | |
| 36 | CAHCARDINAL HEALTH INC | 3,884 | $459.4M | 0.40% | |
| 37 | MOALTRIA GROUP INC | 8,696 | $454.7M | 0.40% | |
| 38 | ABNBAIRBNB INC | 3,386 | $445.0M | 0.39% | |
| 39 | CVXCHEVRON CORP NEW | 3,071 | $444.8M | 0.39% | |
| 40 | XLUSELECT SECTOR SPDR TR | 5,649 | $427.6M | 0.38% | |
| 41 | GENGEN DIGITAL INC | 15,141 | $414.6M | 0.36% | |
| 42 | VDCVANGUARD WORLD FD | 1,947 | $411.6M | 0.36% | |
| 43 | ABGCENCORA INC | 1,829 | $410.9M | 0.36% | |
| 44 | 7HPHP INC | 12,436 | $405.8M | 0.36% | |
| 45 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,838 | $394.8M | 0.35% | |
| 46 | IDOGALPS ETF TR | 13,526 | $390.6M | 0.34% | |
| 47 | DTHWISDOMTREE TR | 10,296 | $389.0M | 0.34% | |
| 48 | ECOWPACER FDS TR | 19,432 | $377.2M | 0.33% | |
| 49 | TPRTAPESTRY INC | 5,403 | $353.0M | 0.31% | |
| 50 | WSMWILLIAMS SONOMA INC | 1,850 | $342.6M | 0.30% | |
| 51 | FOXAFOX CORP CL A | 6,262 | $304.2M | 0.27% | |
| 52 | DELLDELL TECHNOLOGIES INC | 2,500 | $288.1M | 0.25% | |
| 53 | ANETARISTA NETWORKS INC | 2,588 | $286.1M | 0.25% | |
| 54 | MTZMASTEC INC | 2,002 | $272.6M | 0.24% | |
| 55 | SNASNAP ON INC | 798 | $270.9M | 0.24% | |
| 56 | OCOWENS CORNING NEW | 1,578 | $268.8M | 0.24% | |
| 57 | GAPGAP INC | 11,079 | $261.8M | 0.23% | |
| 58 | TAPMOLSON COORS BEVERAGE CO | 4,536 | $260.0M | 0.23% | |
| 59 | SUXTD SYNNEX CORPORATION | 2,180 | $255.7M | 0.22% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 1,436 | $235.3M | 0.21% | |
| 61 | WCCWESCO INTL INC | 1,283 | $232.2M | 0.20% | |
| 62 | FTXLFIRST TR EXCHANGE-TRADED FD | 2,400 | $209.4M | 0.18% | |
| 63 | MIGAMICROSTRATEGY INC | 2,000 | $200.0M | 0.18% | Put |
| 64 | FDO.FMACYS INC | 10,000 | $169.3M | 0.15% | |
| 65 | COTYCOTY INC | 12,250 | $85.3M | 0.07% | |
| 66 | OLPXOLAPLEX HLDGS INC | 25,000 | $43.3M | 0.04% |