American Alpha Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALSTAR INC(GSAT) | 433,338 | 433,338 | 0 | 10,205,110 | 15,769,170 | 11.40% | +5,564,060 |
| IONQ INC(IONQ) | 10,000 | 50,000 | +40,000 | 429,700 | 3,075,000 | 2.22% | +2,645,300 |
| THE ALGER ETF TRUST | 0 | 40,200 | +40,200 | 0 | 1,413,597 | 1.02% | +1,413,597 |
| TARGET CORP(TGT)(Call) | 0 | 10,000 | +10,000 | 0 | 1,200,000 | — | +1,200,000 |
| VANGUARD INDEX FDS | 18,826 | 22,217 | +3,391 | 3,327,307 | 4,143,248 | 2.99% | +815,941 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 5,000 | +5,000 | 0 | 750,000 | — | +750,000 |
| PACER FDS TR | 18,228 | 30,288 | +12,060 | 1,004,363 | 1,740,651 | 1.26% | +736,288 |
| PACS GROUP INC(PACS) | 0 | 50,000 | +50,000 | 0 | 686,500 | 0.50% | +686,500 |
| BNY MELLON ETF TRUST II | 32,970 | 55,569 | +22,599 | 877,332 | 1,544,818 | 1.12% | +667,486 |
| LEGG MASON ETF INVT | 130,673 | 141,079 | +10,406 | 4,253,406 | 4,902,495 | 3.54% | +649,089 |
| ETF SER SOLUTIONS | 12,005 | 22,063 | +10,058 | 664,477 | 1,278,771 | 0.92% | +614,294 |
| WISDOMTREE TR(WT) | 89,021 | 95,445 | +6,424 | 4,124,672 | 4,691,294 | 3.39% | +566,622 |
| PACER FDS TR | 188,547 | 193,017 | +4,470 | 4,163,118 | 4,717,509 | 3.41% | +554,391 |
| INVESCO EXCHANGE TRADED FD T | 4,709 | 7,378 | +2,669 | 855,857 | 1,399,652 | 1.01% | +543,795 |
| ALPS ETF TR | 120,129 | 129,592 | +9,463 | 4,074,776 | 4,613,475 | 3.33% | +538,699 |
| ISHARES TR | 117,998 | 118,510 | +512 | 10,547,841 | 11,065,279 | 8.00% | +517,438 |
| PACER FDS TR | 135,463 | 140,659 | +5,196 | 4,609,806 | 5,122,801 | 3.70% | +512,995 |
| E L F BEAUTY INC(ELF)(Call) | 0 | 5,000 | +5,000 | 0 | 500,000 | — | +500,000 |
| SCHWAB STRATEGIC TR | 368,164 | 375,591 | +7,427 | 9,756,346 | 10,253,634 | 7.41% | +497,288 |
| VANGUARD TAX-MANAGED FDS | 11,188 | 18,856 | +7,668 | 637,828 | 1,129,852 | 0.82% | +492,024 |
| PROSHARES TR | 0 | 3,302 | +3,302 | 0 | 453,034 | 0.33% | +453,034 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,617 | 2,444 | +827 | 712,499 | 1,133,347 | 0.82% | +420,848 |
| SELECT SECTOR SPDR TR | 5,419 | 9,261 | +3,842 | 442,516 | 807,652 | 0.58% | +365,136 |
| VANGUARD INDEX FDS | 19,216 | 19,177 | -39 | 4,553,808 | 4,876,328 | 3.52% | +322,520 |
| VANGUARD WORLD FD | 1,943 | 3,452 | +1,509 | 425,517 | 737,796 | 0.53% | +312,279 |
| VANGUARD INTL EQUITY INDEX F | 64,707 | 64,584 | -123 | 3,200,408 | 3,499,161 | 2.53% | +298,753 |
| CENTRUS ENERGY CORP(LEU) | 1,250 | 1,693 | +443 | 228,975 | 524,949 | 0.38% | +295,974 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,550 | +1,550 | 0 | 275,792 | 0.20% | +275,792 |
| OKLO INC(OKLO) | 0 | 2,300 | +2,300 | 0 | 256,749 | 0.19% | +256,749 |
| GOLDMAN SACHS ETF TR | 102,810 | 102,920 | +110 | 5,121,994 | 5,375,512 | 3.88% | +253,518 |
| SPDR S&P 500 ETF TR(SPY) | 8,619 | 8,356 | -263 | 5,325,249 | 5,566,600 | 4.02% | +241,351 |
| TJX COS INC NEW(TJX) | 0 | 1,504 | +1,504 | 0 | 217,388 | 0.16% | +217,388 |
| PGIM ETF TR | 144,702 | 148,832 | +4,130 | 5,135,474 | 5,320,744 | 3.85% | +185,270 |
| FIRST TR EXCHNG TRADED FD VI | 27,167 | 30,439 | +3,272 | 1,059,241 | 1,234,910 | 0.89% | +175,669 |
| ISHARES TR | 12,795 | 14,200 | +1,405 | 1,129,159 | 1,269,054 | 0.92% | +139,895 |
| NEWMONT CORP(NEM) | 6,093 | 5,516 | -577 | 354,978 | 465,054 | 0.34% | +110,076 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,040 | 5,040 | 0 | 715,176 | 815,422 | 0.59% | +100,246 |
| FIRST TR EXCHNG TRADED FD VI | 34,158 | 34,212 | +54 | 1,639,874 | 1,729,074 | 1.25% | +89,200 |
| APPLE INC(AAPL) | 1,110 | 1,151 | +41 | 227,739 | 293,079 | 0.21% | +65,340 |
| OCCIDENTAL PETE CORP(OXY) | 7,736 | 8,103 | +367 | 324,989 | 382,867 | 0.28% | +57,878 |
| VALERO ENERGY CORP(VLO) | 2,559 | 2,360 | -199 | 343,981 | 401,814 | 0.29% | +57,833 |
| JOHNSON & JOHNSON(JNJ) | 2,997 | 2,765 | -232 | 457,792 | 512,686 | 0.37% | +54,894 |
| D R HORTON INC(DHI) | 1,820 | 1,637 | -183 | 234,634 | 277,422 | 0.20% | +42,788 |
| UNITED AIRLS HLDGS INC(UAL) | 4,379 | 3,951 | -428 | 348,700 | 381,272 | 0.28% | +32,572 |
| PELOTON INTERACTIVE INC(PTON) | 13,350 | 13,350 | 0 | 92,649 | 120,150 | 0.09% | +27,501 |
| ALTRIA GROUP INC(MO) | 8,110 | 7,605 | -505 | 475,489 | 502,386 | 0.36% | +26,897 |
| MARATHON PETE CORP(MPC) | 2,944 | 2,673 | -271 | 489,028 | 515,194 | 0.37% | +26,166 |
| QUALCOMM INC(QCOM) | 2,894 | 2,897 | +3 | 460,898 | 481,945 | 0.35% | +21,047 |
| MCKESSON CORP(MCK) | 636 | 626 | -10 | 466,048 | 483,610 | 0.35% | +17,562 |
| JOHN HANCOCK EXCHANGE TRADED | 35,000 | 35,000 | 0 | 894,289 | 910,175 | 0.66% | +15,886 |
| PHILLIPS 66(PSX) | 1,942 | 1,814 | -128 | 231,681 | 246,740 | 0.18% | +15,059 |
| DELTA AIR LINES INC DEL(DAL) | 5,236 | 4,773 | -463 | 257,506 | 270,868 | 0.20% | +13,362 |
| HP INC(HPQ) | 8,299 | 7,748 | -551 | 202,994 | 210,978 | 0.15% | +7,984 |
| FORD MTR CO(F) | 45,031 | 41,487 | -3,544 | 488,586 | 496,185 | 0.36% | +7,599 |
| SCHLUMBERGER LTD(SLB) | 10,914 | 10,869 | -45 | 368,893 | 373,568 | 0.27% | +4,675 |
| ADOBE INC(ADBE) | 1,014 | 1,124 | +110 | 392,296 | 396,491 | 0.29% | +4,195 |
| SPDR SERIES TRUST | 26,000 | 26,000 | 0 | 644,280 | 648,180 | 0.47% | +3,900 |
| PFIZER INC(PFE) | 18,982 | 18,191 | -791 | 460,124 | 463,507 | 0.33% | +3,383 |
| RAIN ENHANCEMENT TECHNOLOGIE | 33,666 | 33,666 | 0 | 3,451 | 5,555 | 0.00% | +2,104 |
| MERCK & CO INC(MRK) | 5,591 | 5,286 | -305 | 442,584 | 443,654 | 0.32% | +1,070 |
| CENCORA INC | 941 | 904 | -37 | 282,159 | 282,527 | 0.20% | +368 |
| AMAZON COM INC(AMZN)(Call) | 12,000 | 12,000 | 0 | 2,400,000 | 2,400,000 | — | 0 |
| INVESCO QQQ TR(Call) | 2,400 | 2,400 | 0 | 1,080,000 | 1,080,000 | — | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 419 | 391 | -28 | 219,975 | 219,848 | 0.16% | -127 |
| CHEVRON CORP NEW(CVX) | 3,160 | 2,905 | -255 | 452,480 | 451,117 | 0.33% | -1,363 |
| EXXON MOBIL CORP | 4,175 | 3,977 | -198 | 450,065 | 448,407 | 0.32% | -1,658 |
| DIAMONDBACK ENERGY INC(FANG) | 2,114 | 2,009 | -105 | 290,464 | 287,488 | 0.21% | -2,976 |
| AMGEN INC(AMGN) | 1,499 | 1,469 | -30 | 418,536 | 414,552 | 0.30% | -3,984 |
| OLAPLEX HLDGS INC(OLPX) | 50,000 | 50,000 | 0 | 70,000 | 65,500 | 0.05% | -4,500 |
| COTY INC(COTY) | 15,000 | 15,000 | 0 | 69,750 | 60,600 | 0.04% | -9,150 |
| CONOCOPHILLIPS(COP) | 4,933 | 4,581 | -352 | 442,687 | 433,317 | 0.31% | -9,370 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,478 | 9,519 | +41 | 438,737 | 429,307 | 0.31% | -9,430 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,478 | 9,964 | -514 | 453,383 | 437,918 | 0.32% | -15,465 |
| KRAFT HEINZ CO(KHC) | 9,025 | 8,241 | -784 | 233,026 | 214,596 | 0.16% | -18,430 |
| CISCO SYS INC(CSCO) | 6,666 | 6,329 | -337 | 462,487 | 433,030 | 0.31% | -29,457 |
| AIRBNB INC | 2,298 | 2,256 | -42 | 304,117 | 273,924 | 0.20% | -30,193 |
| GILEAD SCIENCES INC(GILD) | 3,877 | 3,579 | -298 | 429,843 | 397,269 | 0.29% | -32,574 |
| EOG RES INC(EOG) | 3,647 | 3,582 | -65 | 436,218 | 401,614 | 0.29% | -34,604 |
| SALESFORCE INC(CRM) | 1,580 | 1,654 | +74 | 430,850 | 391,998 | 0.28% | -38,852 |
| UNITED PARCEL SERVICE INC(UPS) | 4,127 | 4,488 | +361 | 416,579 | 374,883 | 0.27% | -41,696 |
| COMCAST CORP NEW(CCZ) | 12,517 | 12,803 | +286 | 446,732 | 402,270 | 0.29% | -44,462 |
| ACCENTURE PLC IRELAND | 1,415 | 1,533 | +118 | 422,929 | 378,038 | 0.27% | -44,891 |
| DISNEY WALT CO(DIS) | 4,170 | 4,092 | -78 | 517,122 | 468,534 | 0.34% | -48,588 |
| NIKE INC(NKE) | 6,336 | 5,754 | -582 | 450,109 | 401,226 | 0.29% | -48,883 |
| BOOKING HOLDINGS INC(BKNG) | 89 | 83 | -6 | 515,242 | 448,139 | 0.32% | -67,103 |
| AT&T INC(T) | 17,575 | 15,413 | -2,162 | 508,621 | 435,263 | 0.31% | -73,358 |
| ALPHABET INC(GOOG) | 7,520 | 5,020 | -2,500 | 1,333,973 | 1,222,621 | 0.88% | -111,352 |
| TARGET CORP(TGT) | 10,399 | 10,134 | -265 | 1,025,861 | 909,020 | 0.66% | -116,841 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,000 | 0 | -10,000 | 171,000 | 0 | — | -171,000 |
| E L F BEAUTY INC(ELF) | 40,979 | 36,979 | -4,000 | 5,099,427 | 4,898,978 | 3.54% | -200,449 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 1,000 | 0 | -1,000 | 270,000 | 0 | — | -270,000 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2 | -1 | 2,186,400 | 1,508,400 | 1.09% | -678,000 |
| NVIDIA CORPORATION(NVDA) | 5,500 | 0 | -5,500 | 868,945 | 0 | — | -868,945 |
| SUPER MICRO COMPUTER INC(SMCI) | 50,000 | 0 | -50,000 | 2,450,500 | 0 | — | -2,450,500 |
| ISHARES TR | 37,750 | 3,626 | -34,124 | 3,801,048 | 365,174 | 0.26% | -3,435,874 |