American Alpha Advisors, LLC
CIK 0002041441
Annualised vol
4.954894%
Beta
0.207949
HHI
301.460219
Top-10 weight
43.485209%
VaR 95%
0.482417%
VaR 99%
0.885517%
Max drawdown
7.669035%
Matched value
24.257946%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | ADDED | 10,321 | 10,226 | 0.93% | 5,995,572 |
| ELF | ADDED | 66,979 | 57,979 | 15.52% | 4,956,446 |
| GSAT | REDUCED | 50,000 | 583,332 | -91.43% | 4,064,500 |
| GOOGL | ADDED | 10,197 | 5,180 | 96.85% | 3,602,906 |
| IONQ | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,663,000 |
| NOW | ADDED | 25,000 | 15,000 | 66.67% | 2,482,000 |
| AMZN | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,383,400 |
| LEU | REDUCED | 8,120 | 8,770 | -7.41% | 1,363,104 |
| SHOP | UNCHANGED | 10,300 | 10,300 | 0.0% | 1,176,054 |
| UBER | REDUCED | 11,351 | 16,525 | -31.31% | 819,088 |
| MRK | ADDED | 5,707 | 5,641 | 1.17% | 733,350 |
| MO | UNCHANGED | 9,290 | 9,290 | 0.0% | 668,416 |
| AMGN | ADDED | 1,839 | 1,812 | 1.49% | 665,939 |
| BMY | ADDED | 11,283 | 11,268 | 0.13% | 650,126 |
| MCK | ADDED | 857 | 806 | 6.33% | 647,549 |
| CVX | ADDED | 3,714 | 3,694 | 0.54% | 615,633 |
| NEM | ADDED | 6,275 | 6,215 | 0.97% | 586,085 |
| GILD | ADDED | 4,542 | 4,460 | 1.84% | 573,836 |
| BKNG | ADDED | 3,093 | 116 | 2566.38% | 551,296 |
| PFE | ADDED | 21,991 | 21,814 | 0.81% | 529,543 |
| SLB | UNCHANGED | 10,601 | 10,601 | 0.0% | 492,840 |
| FANG | UNCHANGED | 2,792 | 2,792 | 0.0% | 490,778 |
| GD | ADDED | 1,373 | 1,362 | 0.81% | 486,372 |
| WBD | ADDED | 18,140 | 17,993 | 0.82% | 483,612 |
| ABNB | UNCHANGED | 3,213 | 3,213 | 0.0% | 459,780 |
| COP | UNCHANGED | 4,393 | 4,393 | 0.0% | 456,696 |
| AAPL | ADDED | 1,542 | 1,365 | 12.97% | 446,193 |
| T | ADDED | 21,060 | 20,864 | 0.94% | 435,942 |
| HCA | REDUCED | 1,059 | 1,114 | -4.94% | 412,894 |
| ADM | UNCHANGED | 5,280 | 5,280 | 0.0% | 403,392 |
| CL | ADDED | 4,383 | 4,326 | 1.32% | 401,833 |
| VZ | REDUCED | 9,150 | 9,938 | -7.93% | 387,411 |
| CMCSA | REDUCED | 14,970 | 15,986 | -6.36% | 367,514 |
| PCAR | ADDED | 3,024 | 2,989 | 1.17% | 363,243 |
| CAH | ADDED | 1,513 | 1,478 | 2.37% | 359,428 |
| MSFT | ADDED | 953 | 847 | 12.51% | 355,488 |
| KHC | ADDED | 13,256 | 12,879 | 2.93% | 313,107 |
| REGN | ADDED | 476 | 468 | 1.71% | 296,805 |
| CRM | ADDED | 1,886 | 1,881 | 0.27% | 295,461 |
| ADBE | ADDED | 1,386 | 1,367 | 1.39% | 284,158 |
| CXW | NEW | 9,200 | - | - | 279,496 |
| KLAC | NEW | 820 | - | - | 247,402 |
| TGT | REDUCED | 1,845 | 4,345 | -57.54% | 240,975 |
| PTON | UNCHANGED | 30,850 | 30,850 | 0.0% | 182,324 |
| NN | NEW | 10,000 | - | - | 178,300 |
| COTY | UNCHANGED | 25,000 | 25,000 | 0.0% | 54,000 |
| ODD | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,824,921 | 6.93 | 123459.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,270,787 | 6.63 | 386969.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,046,000 | 5.97 | 15000.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,888,630 | 4.26 | 36198.0 | |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 6,307,515 | 3.41 | 237822.0 | |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6,175,106 | 3.34 | 149954.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 6,069,411 | 3.28 | 109221.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,995,572 | 3.24 | 10321.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 5,969,415 | 3.22 | 110320.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,947,042 | 3.21 | 146533.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,904,474 | 3.19 | 19479.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,801,656 | 3.13 | 7769.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,786,695 | 3.13 | 139003.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 5,338,593 | 2.88 | 153056.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,181,944 | 2.8 | 83311.0 | |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 4,956,446 | 2.68 | 66979.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,553,989 | 2.46 | 76294.0 | |
| GSAT | REDUCED | GLOBALSTAR INC | COM NEW | 378973507 | 4,064,500 | 2.2 | 50000.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 3,493,643 | 1.89 | 104319.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,293,092 | 1.78 | 15477.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2,877,656 | 1.55 | 48041.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 2,663,000 | 1.44 | 50000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,482,000 | 1.34 | 25000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,383,400 | 1.29 | 10000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,836,256 | 0.99 | 5197.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,766,650 | 0.95 | 5000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,753,807 | 0.95 | 20294.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,653,800 | 0.89 | 10000.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,626,353 | 0.88 | 22826.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,549,371 | 0.84 | 2966.0 | |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 1,363,104 | 0.74 | 8120.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 1,352,533 | 0.73 | 30719.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,235,830 | 0.67 | 22437.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,176,054 | 0.64 | 10300.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,146,128 | 0.62 | 11385.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,003,193 | 0.54 | 22126.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 999,394 | 0.54 | 24216.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | 900,110 | 0.49 | 34200.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 898,578 | 0.49 | 3985.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 883,680 | 0.48 | 1200.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 819,088 | 0.44 | 11351.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.4 | 1.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 733,350 | 0.4 | 5707.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 726,257 | 0.39 | 5312.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 668,416 | 0.36 | 9290.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 665,939 | 0.36 | 1839.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 661,440 | 0.36 | 26000.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 650,126 | 0.35 | 11283.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 647,549 | 0.35 | 857.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 647,537 | 0.35 | 15809.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 639,003 | 0.35 | 6604.0 | |
| - | QUALCOMM INC | COM | 747525103 | 624,036 | 0.34 | 3377.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 615,633 | 0.33 | 3714.0 |
| - | FORD MTR CO | COM | 345370860 | 614,867 | 0.33 | 44235.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 591,071 | 0.32 | 6141.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 586,085 | 0.32 | 6275.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 573,836 | 0.31 | 4542.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 551,296 | 0.3 | 3093.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 529,543 | 0.29 | 21991.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 523,452 | 0.28 | 724.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 514,858 | 0.28 | 3786.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 492,840 | 0.27 | 10601.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 490,778 | 0.27 | 2792.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 486,372 | 0.26 | 1373.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 483,612 | 0.26 | 18140.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 459,780 | 0.25 | 3213.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 456,696 | 0.25 | 4393.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 446,193 | 0.24 | 1542.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 435,942 | 0.24 | 21060.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 426,202 | 0.23 | 1667.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 412,894 | 0.22 | 1059.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 403,392 | 0.22 | 5280.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 401,833 | 0.22 | 4383.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387,411 | 0.21 | 9150.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 367,514 | 0.2 | 14970.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 363,243 | 0.2 | 3024.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 359,428 | 0.19 | 1513.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 355,488 | 0.19 | 953.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 344,323 | 0.19 | 3203.0 | |
| - | D R HORTON INC | COM | 23331A109 | 329,669 | 0.18 | 2024.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 313,107 | 0.17 | 13256.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 296,805 | 0.16 | 476.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 295,461 | 0.16 | 1886.0 |
| - | TJX COS INC NEW | COM | 872540109 | 285,123 | 0.15 | 1882.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 284,158 | 0.15 | 1386.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 282,386 | 0.15 | 5814.0 | |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 279,496 | 0.15 | 9200.0 |
| - | EOG RES INC | COM | 26875P101 | 269,579 | 0.15 | 2078.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 247,402 | 0.13 | 820.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 240,975 | 0.13 | 1845.0 |
| - | CISCO SYS INC | COM | 17275R102 | 237,034 | 0.13 | 2018.0 | |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 182,324 | 0.1 | 30850.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 178,300 | 0.1 | 10000.0 |
| COTY | UNCHANGED | COTY INC | COM CL A | 222070203 | 54,000 | 0.03 | 25000.0 |
| - | RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | 5,218 | 0.0 | 33666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 185,107,538 | 95 | 4.954894 | 0.207949 | 7.669035 |
| 2026-03-31 | 2026-05-15 | 188,147,892 | 96 | 7.873144 | 0.176162 | 13.323646 |
| 2025-12-31 | 2026-02-17 | 158,640,016 | 87 | 8.34247 | 0.179486 | 14.138188 |
| 2025-09-30 | 2025-10-29 | 144,310,196 | 91 | 6.060612 | 0.175485 | 11.094588 |
| 2025-03-31 | 2025-05-12 | 119,158,569 | 86 | 5.359279 | 0.201466 | 7.32563 |
| 2024-12-31 | 2025-02-11 | 113,819,915 | 67 | 5.311966 | 0.15938 | 8.383902 |