Sponsored

The Analysis of American Alpha Advisors, LLC's Holdings & P&L

Currently, American Alpha Advisors, LLC holds 91 types of securities in its portfolio with a total value $171.1M. In the most recent quarter, they have increased their positions in CRWD (+4.0K shares, valued at $1.6M), SHOP (+10.3K shares, valued at $1.2M), AMD (+5.1K shares, valued at $1.0M); decreased their positions in COWZ (-24.9K shares, valued at $1.6M), TGT (-9.3K shares, valued at $1.1M), AMAT (-2.2K shares, valued at $741.7K); initiated new positions in CRWD (+4.0K shares, valued at $1.6M), SHOP (+10.3K shares, valued at $1.2M), BSX (+10.0K shares, valued at $627.5K).

1M P&L

+5.1M+3.00%

3M P&L

+12.6M+7.79%

HY P&L

+24.1M+16.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.4M

63.6%

2Telecom Services26.9M

17.6%

3Household & Personal Products4.8M

3.2%

Top Industries by Stock Count

1N/A30 stocks

40.0%

2Software - Application4 stocks

5.3%

3Drug Manufacturers - General4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSAT GLOBALSTAR INC433.3K shares0.00%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR382.2K shares0.41%2026-03-312026-05-15

EFA ISHARES TR119.6K shares0.72%2026-03-312026-05-15

IDOG ALPS ETF TR134.4K shares12.71%2026-03-312026-05-15

ECOW PACER FDS TR205.1K shares13.48%2026-03-312026-05-15

ICOW PACER FDS TR128.3K shares4.03%2026-03-312026-05-15

VTV VANGUARD INDEX FDS27.6K shares9.49%2026-03-312026-05-15

LVHI LEGG MASON ETF INVT132.6K shares-3.42%2026-03-312026-05-15

Sponsored

PHYL PGIM ETF TR153.5K shares4.53%2026-03-312026-05-15

GPIX GOLDMAN SACHS ETF TR105.4K shares2.23%2026-03-312026-05-15

DTH WISDOMTREE TR97.5K shares11.18%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T7.8K shares-2.46%2026-03-312026-05-15

VB VANGUARD INDEX FDS19.2K shares0.00%2026-03-312026-05-15

COWZ PACER FDS TR63.8K shares-28.04%2026-03-312026-05-15

ELF E L F BEAUTY INC58.0K shares0.00%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F62.5K shares-6.67%2026-03-312026-05-15

Sponsored

BKDV BNY MELLON ETF TRUST II81.0K shares23.04%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC10.2K shares100.12%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.3K shares-13.55%2026-03-312026-05-15

DSTL ETF SER SOLUTIONS33.1K shares30.20%2026-03-312026-05-15

TLT ISHARES TR19.4K shares8.47%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC4.0K sharesnew addition2026-03-312026-05-15

NOW SERVICENOW INC15.0K shares50.00%2026-03-312026-05-15

LEU CENTRUS ENERGY CORP8.8K shares5.12%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC5.2K shares3.19%2026-03-312026-05-15

IONQ IONQ INC50.0K shares0.00%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS21.6K shares-2.56%2026-03-312026-05-15

GFEB FIRST TR EXCHNG TRADED FD VI33.0K shares0.69%2026-03-312026-05-15

DIA STATE STR SPDR DOW JONES IND2.8K shares2.19%2026-03-312026-05-15

SHOP SHOPIFY INC10.3K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC16.5K shares408.31%2026-03-312026-05-15

Sponsored

FSEP FIRST TR EXCHNG TRADED FD VI22.5K shares-0.04%2026-03-312026-05-15

CNEQ THE ALGER ETF TRUST31.4K shares1.62%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR21.3K shares3.45%2026-03-312026-05-15

VDC VANGUARD WORLD FD4.2K shares15.52%2026-03-312026-05-15

JHMU JOHN HANCOCK EXCHANGE TRADED35.0K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP5.2K shares10.74%2026-03-312026-05-15

CVX CHEVRON CORPORATION3.7K shares7.60%2026-03-312026-05-15

MCK MCKESSON CORP806 shares5.77%2026-03-312026-05-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO11.3K shares3.43%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC5.6K shares-6.79%2026-03-312026-05-15

NEM NEWMONT CORP6.2K shares-6.86%2026-03-312026-05-15

HYMB SPDR SERIES TRUST26.0K shares0.00%2026-03-312026-05-15

AMGN AMGEN INC1.8K shares4.14%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP10.0K sharesnew addition2026-03-312026-05-15

GILD GILEAD SCIENCES INC4.5K shares4.82%2026-03-312026-05-15

MO ALTRIA GROUP INC9.3K shares6.22%2026-03-312026-05-15

Sponsored

PFE PFIZER INC21.8K shares3.16%2026-03-312026-05-15

T AT&T INC20.9K shares15.02%2026-03-312026-05-15

GSEP FIRST TR EXCHNG TRADED FD VI15.8K shares6.75%2026-03-312026-05-15

COP CONOCOPHILLIPS4.4K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO6.0K shares41.31%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC2.8K shares20.92%2026-03-312026-05-15

SLB SLB LIMITED10.6K shares-14.61%2026-03-312026-05-15

ODD ODDITY TECH LTD40.0K sharesnew addition2026-03-312026-05-15

Sponsored

HCA HCA HEALTHCARE INC1.1K shares-0.45%2026-03-312026-05-15

TGT TARGET CORP4.3K shares-68.07%2026-03-312026-05-15

F FORD MTR CO43.4K shares-7.97%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC9.9K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC18.0K shares-32.75%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC116 shares23.40%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K shares14.74%2026-03-312026-05-15

CMCSA COMCAST CORP NEW16.0K sharesnew addition2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC3.4K shares0.45%2026-03-312026-05-15

ABNB AIRBNB INC3.2K shares10.72%2026-03-312026-05-15

QLD PROSHARES TR6.6K shares0.00%2026-03-312026-05-15

MPC MARATHON PETE CORP1.6K sharesnew addition2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO5.3K sharesnew addition2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP5.8K sharesnew addition2026-03-312026-05-15

CL COLGATE PALMOLIVE CO4.3K shares-0.12%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares137.69%2026-03-312026-05-15

Sponsored

REGN REGENERON PHARMACEUTICALS468 shares0.43%2026-03-312026-05-15

EL LAUDER ESTEE COS INC5.0K sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC1.9K shares99.68%2026-03-312026-05-15

AAPL APPLE INC1.4K shares18.59%2026-03-312026-05-15

PCAR PACCAR INC3.0K shares-7.66%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC3.7K shares-15.85%2026-03-312026-05-15

ADBE ADOBE INC1.4K shares109.66%2026-03-312026-05-15

MSFT MICROSOFT CORP847 sharesnew addition2026-03-312026-05-15

Sponsored

CAH CARDINAL HEALTH INC1.5K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC3.1K sharesnew addition2026-03-312026-05-15

EOG EOG RES INC2.1K sharesnew addition2026-03-312026-05-15

KHC KRAFT HEINZ CO12.9K shares44.97%2026-03-312026-05-15

DHI D R HORTON INC2.0K shares6.22%2026-03-312026-05-15

TJX TJX COS INC NEW1.7K shares13.96%2026-03-312026-05-15

AMAT APPLIED MATLS INC724 shares-74.98%2026-03-312026-05-15

GLD SPDR GOLD TR523 sharesnew addition2026-03-312026-05-15

Sponsored

PTON PELOTON INTERACTIVE INC30.9K shares131.09%2026-03-312026-05-15

COTY COTY INC25.0K shares0.00%2026-03-312026-05-15

RAIN ENHANCEMENT TECHNOLOGIE RAIN ENHANCEMENT TECHNOLOGIE33.7K shares0.00%2026-03-312026-05-15

GSAT

GLOBALSTAR INC

0.00%

Shares433.3K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

0.41%

Shares382.2K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

0.72%

Shares119.6K

Event2026-03-31

Filed2026-05-15

IDOG

ALPS ETF TR

12.71%

Shares134.4K

Event2026-03-31

Filed2026-05-15

ECOW

PACER FDS TR

13.48%

Shares205.1K

Event2026-03-31

Filed2026-05-15

ICOW

PACER FDS TR

4.03%

Shares128.3K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

9.49%

Shares27.6K

Event2026-03-31

Filed2026-05-15

LVHI

LEGG MASON ETF INVT

-3.42%

Shares132.6K

Event2026-03-31

Filed2026-05-15

PHYL

PGIM ETF TR

4.53%

Shares153.5K

Event2026-03-31

Filed2026-05-15

GPIX

GOLDMAN SACHS ETF TR

2.23%

Shares105.4K

Event2026-03-31

Filed2026-05-15

DTH

WISDOMTREE TR

11.18%

Shares97.5K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-2.46%

Shares7.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-15

COWZ

PACER FDS TR

-28.04%

Shares63.8K

Event2026-03-31

Filed2026-05-15

ELF

E L F BEAUTY INC

0.00%

Shares58.0K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

-6.67%

Shares62.5K

Event2026-03-31

Filed2026-05-15

BKDV

BNY MELLON ETF TRUST II

23.04%

Shares81.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

100.12%

Shares10.2K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

-13.55%

Shares10.3K

Event2026-03-31

Filed2026-05-15

DSTL

ETF SER SOLUTIONS

30.20%

Shares33.1K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

8.47%

Shares19.4K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

50.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

LEU

CENTRUS ENERGY CORP

5.12%

Shares8.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

3.19%

Shares5.2K

Event2026-03-31

Filed2026-05-15

IONQ

IONQ INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

-2.56%

Shares21.6K

Event2026-03-31

Filed2026-05-15

GFEB

FIRST TR EXCHNG TRADED FD VI

0.69%

Shares33.0K

Event2026-03-31

Filed2026-05-15

DIA

STATE STR SPDR DOW JONES IND

2.19%

Shares2.8K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

408.31%

Shares16.5K

Event2026-03-31

Filed2026-05-15

FSEP

FIRST TR EXCHNG TRADED FD VI

-0.04%

Shares22.5K

Event2026-03-31

Filed2026-05-15

CNEQ

THE ALGER ETF TRUST

1.62%

Shares31.4K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

3.45%

Shares21.3K

Event2026-03-31

Filed2026-05-15

VDC

VANGUARD WORLD FD

15.52%

Shares4.2K

Event2026-03-31

Filed2026-05-15

JHMU

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

10.74%

Shares5.2K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

7.60%

Shares3.7K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

5.77%

Shares806

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

3.43%

Shares11.3K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-6.79%

Shares5.6K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

-6.86%

Shares6.2K

Event2026-03-31

Filed2026-05-15

HYMB

SPDR SERIES TRUST

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

4.14%

Shares1.8K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

4.82%

Shares4.5K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

6.22%

Shares9.3K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

3.16%

Shares21.8K

Event2026-03-31

Filed2026-05-15

AT&T INC

15.02%

Shares20.9K

Event2026-03-31

Filed2026-05-15

GSEP

FIRST TR EXCHNG TRADED FD VI

6.75%

Shares15.8K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

41.31%

Shares6.0K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

20.92%

Shares2.8K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

-14.61%

Shares10.6K

Event2026-03-31

Filed2026-05-15

ODD

ODDITY TECH LTD

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

-0.45%

Shares1.1K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

-68.07%

Shares4.3K

Event2026-03-31

Filed2026-05-15

FORD MTR CO

-7.97%

Shares43.4K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

New

Shares9.9K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

-32.75%

Shares18.0K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

23.40%

Shares116

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

14.74%

Shares1.4K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

0.45%

Shares3.4K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

10.72%

Shares3.2K

Event2026-03-31

Filed2026-05-15

QLD

PROSHARES TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

ADM

ARCHER DANIELS MIDLAND CO

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

-0.12%

Shares4.3K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

137.69%

Shares1.9K

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS

0.43%

Shares468

Event2026-03-31

Filed2026-05-15

LAUDER ESTEE COS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

99.68%

Shares1.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

18.59%

Shares1.4K

Event2026-03-31

Filed2026-05-15

PCAR

PACCAR INC

-7.66%

Shares3.0K

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

-15.85%

Shares3.7K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

109.66%

Shares1.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares847

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

44.97%

Shares12.9K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

6.22%

Shares2.0K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

13.96%

Shares1.7K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-74.98%

Shares724

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares523

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

131.09%

Shares30.9K

Event2026-03-31

Filed2026-05-15

COTY

COTY INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

RAIN ENHANCEMENT TECHNOLOGIE

0.00%

Shares33.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AMZN Call CallAMAZON COM INC10.0K shares-99.33%2026-03-312026-05-15

INVESCO QQQ TR Call CallINVESCO QQQ TR1.2K shares-99.89%2026-03-312026-05-15

AMZN Call

AMAZON COM INC

-99.33%

Shares10.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Call

INVESCO QQQ TR

-99.89%

Shares1.2K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

GSAT Put PutGLOBALSTAR INC150.0K shares-97.50%2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR7.5K sharesnew addition2026-03-312026-05-15

EEMV Put PutISHARES INC70.0K sharesnew addition2026-03-312026-05-15

GSAT Put

GLOBALSTAR INC

-97.50%

Shares150.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

EEMV Put

ISHARES INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15