13F-HR filed by American Alpha Advisors, LLC
American Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 86 holding rows worth $119,158,569.
- Accession
- 0002041441-25-000002
- Filer
- CIK 2041441
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 86 entries on the cover page, a total value of $119,158,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,158,569 with VALUE read as dollars as filed, 13F file number 028-24461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,427 | $10,169,419 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 175,022 | $9,584,205 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,410 | $9,425,486 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 91,697 | $9,369,599 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 383,338 | $7,996,431 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 170,436 | $5,934,582 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,386 | $4,691,045 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,425 | $4,391,915 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 88,596 | $4,242,862 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,749 | $3,935,841 | dollars as filed | |
| VWO | 922042858 | SHS | 80,121 | $3,626,276 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,535 | $3,275,298 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,395,325 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,000 | $2,150,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,000 | $1,712,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,479 | $1,599,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $1,500,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,400 | $1,080,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,020 | $1,064,792 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,198 | $1,064,263 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,934 | $1,061,563 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31,132 | $977,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 26,121 | $960,469 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 34,982 | $884,695 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,716 | $832,427 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,500 | $712,500 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,695 | $711,666 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 12,556 | $681,037 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,565 | $679,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,039 | $598,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $596,090 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,001 | $567,773 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,426 | $549,367 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,260 | $528,964 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,720 | $523,374 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,235 | $519,509 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,040 | $517,810 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,455 | $515,670 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,974 | $505,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $500,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,960 | $495,178 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,652 | $490,611 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 23,990 | $489,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,003 | $476,077 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,472 | $469,649 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,802 | $464,684 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,089 | $457,637 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $455,750 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,106 | $452,513 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,506 | $446,395 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,652 | $445,660 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,007 | $439,172 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,543 | $425,937 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,359 | $423,396 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,678 | $419,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,504 | $418,211 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,703 | $413,642 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,223 | $413,318 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,664 | $410,551 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,751 | $408,386 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,652 | $407,374 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,231 | $405,984 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,512 | $405,760 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,645 | $400,914 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $400,801 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $400,000 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,156 | $399,456 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,259 | $392,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $390,575 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,672 | $387,761 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,665 | $351,967 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,531 | $322,370 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,992 | $316,892 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,579 | $316,802 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,814 | $290,022 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,324 | $277,625 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,420 | $265,329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,786 | $231,068 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,129 | $225,092 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,389 | $223,276 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $220,700 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 342 | $216,907 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,040 | $209,912 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,000 | $82,050 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,000 | $63,500 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 33,832 | $2,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041441-25-000002 | this filing | 2025-05-12 | acceptance time not in the bulk data set |