Fund HoldingsAmerican Alpha Advisors, LLC

Total Portfolio Value
$123.98M
Total Bought
$51.38M
Total Sold
$44.49M
Net Transaction
+$6.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR0368,164+368,16409,7567.87%+9,756
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
0102,810+102,81005,1224.13%+5,122
PACER FDS TR
EMRG MKT CASH
23,990188,547+164,5574904,1633.36%+3,673
PACER FDS TR
DEVELOPED MRKT
31,132135,463+104,3319784,6103.72%+3,632
WISDOMTREE TR(WT)12,23589,021+76,7865204,1253.33%+3,605
ALPS ETF TR
INTL SEC DV DOG
15,974120,129+104,1555064,0753.29%+3,569
E L F BEAUTY INC(ELF)25,47940,979+15,5001,6005,0994.11%+3,500
LEGG MASON ETF INVT
FRANKLIN INTL LW
25,716130,673+104,9578324,2533.43%+3,421
GLOBALSTAR INC(GSAT)383,338433,338+50,0007,99610,2058.23%+2,209
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
034,158+34,15801,6401.32%+1,640
ISHARES TR012,795+12,79501,1290.91%+1,129
ALPHABET INC(GOOG)2,5007,520+5,0203911,3341.08%+943
AMAZON COM INC(AMZN)(Call)7,50012,000+4,5001,5002,400+900
JOHN HANCOCK EXCHANGE TRADED
DYNAMIC MUNICIP
035,000+35,00008940.72%+894
SUPER MICRO COMPUTER INC(SMCI)050,000+50,00002,4511.98%+2,451
SPDR SERIES TRUST
ST NUVE HIGH ETF
026,000+26,00006440.52%+644
SPDR S&P 500 ETF TR(SPY)8,3868,619+2334,6915,3254.30%+634
VANGUARD INDEX FDS17,74919,216+1,4673,9364,5543.67%+618
ISHARES TR32,53537,750+5,2153,2753,8013.07%+526
DISNEY WALT CO(DIS)04,170+4,17005170.42%+517
MCKESSON CORP(MCK)0636+63604660.38%+466
ADOBE INC(ADBE)01,014+1,01403920.32%+392
ISHARES TR124,427117,998-6,42910,16910,5488.51%+378
CENCORA INC0941+94102820.23%+282
NVIDIA CORPORATION(NVDA)5,5005,50005968690.70%+273
LULULEMON ATHLETICA INC(LULU)(Call)01,000+1,0000270+270
DELTA AIR LINES INC DEL(DAL)05,236+5,23602580.21%+258
D R HORTON INC(DHI)01,820+1,82002350.19%+235
KRAFT HEINZ CO(KHC)09,025+9,02502330.19%+233
PHILLIPS 66(PSX)01,942+1,94202320.19%+232
CENTRUS ENERGY CORP(LEU)01,250+1,25002290.18%+229
APPLE INC(AAPL)01,110+1,11002280.18%+228
IONQ INC(IONQ)10,00010,00002214300.35%+209
ADVANCED MICRO DEVICES INC(AMD)5,0405,04005187150.58%+197
SAREPTA THERAPEUTICS INC(SRPT)010,000+10,00001710.14%+171
VANGUARD TAX-MANAGED FDS9,65211,188+1,5364916380.51%+147
UNITED AIRLS HLDGS INC(UAL)3,0404,379+1,3392103490.28%+139
NIKE INC(NKE)4,9926,336+1,3443174500.36%+133
NEWMONT CORP(NEM)4,7866,093+1,3072313550.29%+124
BOOKING HOLDINGS INC(BKNG)8789+24015150.42%+114
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
26,12127,167+1,0469601,0590.85%+99
PELOTON INTERACTIVE INC(PTON)013,350+13,3500930.07%+93
QUALCOMM INC(QCOM)2,6522,894+2424074610.37%+54
SCHLUMBERGER LTD(SLB)7,57910,914+3,3353173690.30%+52
CISCO SYS INC(CSCO)6,7036,666-374144620.37%+49
FORD MTR CO(F)44,50645,031+5254464890.39%+42
PFIZER INC(PFE)16,50418,982+2,4784184600.37%+42
MARATHON PETE CORP(MPC)3,1062,944-1624534890.39%+37
ACCENTURE PLC IRELAND
SHS CLASS A
1,2591,415+1563934230.34%+30
AIRBNB INC2,3242,298-262783040.25%+26
SALESFORCE INC(CRM)1,5121,580+684064310.35%+25
EOG RES INC(EOG)3,2233,647+4244134360.35%+23
MERCK & CO INC(MRK)4,6785,591+9134204430.36%+23
COMCAST CORP NEW(CCZ)11,54312,517+9744264470.36%+21
GILEAD SCIENCES INC(GILD)3,6643,877+2134114300.35%+19
UNITED PARCEL SERVICE INC(UPS)3,6454,127+4824014170.34%+16
OLAPLEX HLDGS INC(OLPX)50,00050,000064700.06%+7
REGENERON PHARMACEUTICALS(REGN)342419+772172200.18%+3
OCCIDENTAL PETE CORP(OXY)6,5317,736+1,2053223250.26%+3
SPDR DOW JONES INDL AVERAGE(DIA)1,6951,617-787127120.57%+1
RAIN ENHANCEMENT TECHNOLOGIE33,83233,666-166330.00%0
DIAMONDBACK ENERGY INC(FANG)1,8142,114+3002902900.23%0
INVESCO QQQ TR(Call)2,4002,40001,0801,0800
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,6525,419-2334464430.36%-3
VERIZON COMMUNICATIONS INC(VZ)10,08910,478+3894584530.37%-4
AMGEN INC(AMGN)1,3591,499+1404234190.34%-5
JOHNSON & JOHNSON(JNJ)2,8022,997+1954654580.37%-7
BNY MELLON ETF TRUST II
DYNAMIC VALUE
34,98232,970-2,0128858770.71%-7
VALERO ENERGY CORP(VLO)2,6652,559-1063523440.28%-8
COTY INC(COTY)15,00015,000082700.06%-12
VANGUARD WORLD FD
CONSUM STP ETF
2,0071,943-644394260.34%-14
ETF SER SOLUTIONS
DISTILLATE US
12,55612,005-5516816640.54%-17
HP INC(HPQ)8,1298,299+1702252030.16%-22
EXXON MOBIL CORP4,0034,175+1724764500.36%-26
CONOCOPHILLIPS(COP)4,4724,933+4614704430.36%-27
TARGET CORP(TGT)10,19810,399+2011,0641,0260.83%-38
AT&T INC(T)19,42617,575-1,8515495090.41%-41
CHEVRON CORP NEW(CVX)2,9603,160+2004954520.36%-43
ALTRIA GROUP INC(MO)8,7208,110-6105234750.38%-48
BRISTOL-MYERS SQUIBB CO(BMY)8,4559,478+1,0235164390.35%-77
BERKSHIRE HATHAWAY INC DEL3302,3952,1861.76%-209
SOUTHERN COPPER CORP(SCCO)2,3890-2,3892230-223
EMERSON ELEC CO(EMR)2,4200-2,4202650-265
APPLIED MATLS INC2,6720-2,6723880-388
HCA HEALTHCARE INC(HCA)1,1560-1,1563990-399
TESLA INC(TSLA)(Call)1,6000-1,6004000-400
CATERPILLAR INC(CAT)1,2310-1,2314060-406
LOWES COS INC(LOW)1,7510-1,7514080-408
VANGUARD INTL EQUITY INDEX F80,12164,707-15,4143,6263,2002.58%-426
DELL TECHNOLOGIES INC(DELL)5,0000-5,0004560-456
NVIDIA CORPORATION(NVDA)(Put)5,5000-5,5005000-500
UBER TECHNOLOGIES INC(UBER)7,2600-7,2605290-529
INTEL CORP(INTC)25,0010-25,0015680-568
META PLATFORMS INC(META)000000
APPLOVIN CORP(APP)2,5650-2,5656800-680
TARGET CORP(TGT)(Put)7,5000-7,5007130-712
PGIM ETF TR
ACTV HY BD ETF
170,436144,702-25,7345,9355,1354.14%-799
JANUS DETROIT STR TR
HENDRSON AAA CL
20,9340-20,9341,0620-1,062
VANGUARD INDEX FDS25,42518,826-6,5994,3923,3272.68%-1,065
CROWDSTRIKE HLDGS INC(CRWD)3,0200-3,0201,0650-1,065
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