American Alpha Advisors, LLC
CIK 2041441 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $185.1M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#6.704 dari 9.443 berdasarkan nilai 13F · top 71.0%
Nilai portofolio QoQ: -1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,49%
- Bobot 25 kepemilikan teratas
- 76,23%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 33,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,22% Perkiraan pembelian $24.670.849 · penjualan $40.839.631
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 53
- Menurun
- 16
- Tertutup
- 7
Eksposur put-notional: 6,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,2%
Consumer products
3,1%
Energy
2,8%
Communication Services
2,7%
Telecommunication
2,6%
Healthcare
2,6%
Retail
1,6%
Industrials
1,3%
Consumer Discretionary
1,0%
Consumer Staples
0,7%
Materials
0,3%
Logistics & Transportation
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
72,6%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EFA | $12.824.921 | 6,93% | 123.459 | $1.203.802 | Naik ×4 | ||
| SCHD | $12.270.787 | 6,63% | 386.969 | $544.707 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.046.000 | 5,97% | 15.000 | Opsi jual | $6.621.000 | Naik ×1 | |
| VTV | $7.888.630 | 4,26% | 36.198 | $2.473.510 | Naik ×4 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $6.307.515 | 3,41% | 237.822 | $838.778 | Naik ×2 | ||
| IDOG | $6.175.106 | 3,34% | 149.954 | $577.452 | Naik ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $6.069.411 | 3,28% | 109.221 | $793.844 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.995.572 | 3,24% | 10.321 | $3.915.297 | Naik ×3 | ||
| DTH | $5.969.415 | 3,22% | 110.320 | $695.640 | Naik ×2 | ||
| LVHI | $5.947.042 | 3,21% | 146.533 | $573.222 | Naik ×1 | ||
| VB | $5.904.474 | 3,19% | 19.479 | $881.896 | Naik ×1 | ||
| SPY SPY | $5.801.656 | 3,13% | 7.769 | $723.151 | Turun ×4 | ||
| ICOW | $5.786.695 | 3,13% | 139.003 | $340.030 | Naik ×2 | ||
| PHYL | $5.338.593 | 2,88% | 153.056 | $21.572 | Turun ×1 | ||
| COWZ | $5.181.944 | 2,80% | 83.311 | $1.187.926 | Naik ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $4.956.446 | 2,68% | 66.979 | $1.442.339 | Naik ×1 | ||
| VWO | $4.553.989 | 2,46% | 76.294 | $1.174.351 | Naik ×1 | ||
| GSAT Globalstar, Inc. - Common Stock | $4.064.500 | 2,20% | 50.000 | $-24.717.411 | Turun ×1 | ||
| BKDV | $3.493.643 | 1,89% | 104.319 | $1.089.819 | Naik ×4 | ||
| RSP | $3.293.092 | 1,78% | 15.477 | $1.324.139 | Naik ×1 | ||
| DSTL | $2.877.656 | 1,55% | 48.041 | $961.828 | Naik ×4 | ||
| IONQ IonQ, Inc. Common Stock | $2.663.000 | 1,44% | 50.000 | $1.221.500 | |||
| NOW ServiceNow, Inc. Common Stock | $2.482.000 | 1,34% | 25.000 | $913.750 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.383.400 | 1,29% | 10.000 | Opsi beli | $383.400 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.836.256 | 0,99% | 5.197 | $350.321 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.766.650 | 0,95% | 5.000 | Opsi jual | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.753.807 | 0,95% | 20.294 | $74.968 | Naik ×4 | ||
| QTUM Defiance Quantum ETF | $1.653.800 | 0,89% | 10.000 | Naik ×1 | |||
| VEA | $1.626.353 | 0,88% | 22.826 | $242.033 | Naik ×1 | ||
| DIA | $1.549.371 | 0,84% | 2.966 | $252.009 | Naik ×4 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $1.363.104 | 0,74% | 8.120 | $-159.280 | Turun ×1 | ||
| GFEB | $1.352.533 | 0,73% | 30.719 | $-3.273 | Turun ×1 | ||
| FSEP | $1.235.830 | 0,67% | 22.437 | $105.418 | Turun ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.176.054 | 0,64% | 10.300 | $-45.732 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.146.128 | 0,62% | 11.385 | ||||
| XLU XLU | $1.003.193 | 0,54% | 22.126 | $27.617 | Naik ×4 | ||
| CNEQ | $999.394 | 0,54% | 24.216 | $20.826 | Turun ×1 | ||
| JHMU | $900.110 | 0,49% | 34.200 | $-8.462 | Turun ×1 | ||
| VDC | $898.578 | 0,49% | 3.985 | $-35.716 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $883.680 | 0,48% | 1.200 | Opsi beli | $127.680 | ||
| UBER Uber Technologies, Inc. Common Stock | $819.088 | 0,44% | 11.351 | $-369.555 | Turun ×1 | ||
| BRKA | $748.850 | 0,40% | 1 | $-687.430 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $733.350 | 0,40% | 5.707 | $54.794 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $726.257 | 0,39% | 5.312 | $-148.510 | Naik ×3 | ||
| MO Altria Group, Inc. | $668.416 | 0,36% | 9.290 | $55.369 | |||
| AMGN Amgen Inc. - Common Stock | $665.939 | 0,36% | 1.839 | $28.387 | Naik ×3 | ||
| HYMB | $661.440 | 0,36% | 26.000 | $16.640 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $650.126 | 0,35% | 11.283 | $-33.278 | Naik ×5 | ||
| MCK McKesson Corporation Common Stock | $647.549 | 0,35% | 857 | $-49.931 | Naik ×3 | ||
| GSEP | $647.537 | 0,35% | 15.809 | $44.827 | Turun ×1 | ||
| QLD | $639.003 | 0,35% | 6.604 | $236.159 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $624.036 | 0,34% | 3.377 | $189.146 | |||
| CVX Chevron Corporation Common Stock | $615.633 | 0,33% | 3.714 | $-148.656 | Naik ×3 | ||
| F Ford Motor Company Common Stock | $614.867 | 0,33% | 44.235 | $113.789 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $591.071 | 0,32% | 6.141 | $17.128 | Naik ×3 | ||
| NEM Newmont Corporation | $586.085 | 0,32% | 6.275 | $-86.689 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $573.836 | 0,31% | 4.542 | $-47.754 | Naik ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $551.296 | 0,30% | 3.093 | $62.899 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $529.543 | 0,29% | 21.991 | $-82.994 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $523.452 | 0,28% | 724 | $275.996 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $514.858 | 0,28% | 3.786 | $172.173 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $492.840 | 0,27% | 10.601 | $-51.945 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $490.778 | 0,27% | 2.792 | $-61.452 | |||
| GD General Dynamics Corporation Common Stock | $486.372 | 0,26% | 1.373 | $18.906 | Naik ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $483.612 | 0,26% | 18.140 | $-10.476 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $459.780 | 0,25% | 3.213 | $54.042 | |||
| COP ConocoPhillips Common Stock | $456.696 | 0,25% | 4.393 | $-123.180 | |||
| AAPL Apple Inc. - Common Stock | $446.193 | 0,24% | 1.542 | $99.770 | Naik ×2 | ||
| T AT&T Inc. | $435.942 | 0,24% | 21.060 | $-168.905 | Naik ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $426.202 | 0,23% | 1.667 | $33.805 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $412.894 | 0,22% | 1.059 | $-114.295 | Turun ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $403.392 | 0,22% | 5.280 | $19.589 | |||
| CL Colgate-Palmolive Company Common Stock | $401.833 | 0,22% | 4.383 | $33.128 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $387.411 | 0,21% | 9.150 | $-111.477 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $367.514 | 0,20% | 14.970 | $-91.444 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $363.243 | 0,20% | 3.024 | $18.013 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $359.428 | 0,19% | 1.513 | $47.112 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $355.488 | 0,19% | 953 | $41.954 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $344.323 | 0,19% | 3.203 | $43.083 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $329.669 | 0,18% | 2.024 | $55.641 | Naik ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $313.107 | 0,17% | 13.256 | $23.458 | Naik ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $296.805 | 0,16% | 476 | $-64.791 | Naik ×3 | ||
| CRM Salesforce, Inc. Common Stock | $295.461 | 0,16% | 1.886 | $-55.665 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $285.123 | 0,15% | 1.882 | $11.397 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $284.158 | 0,15% | 1.386 | $-48.132 | Naik ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $282.386 | 0,15% | 5.814 | $-95.524 | |||
| CXW CoreCivic, Inc. Common Stock | $279.496 | 0,15% | 9.200 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $269.579 | 0,15% | 2.078 | $-30.837 | |||
| KLAC KLA Corporation - Common Stock | $247.402 | 0,13% | 820 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $240.975 | 0,13% | 1.845 | $-285.639 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $237.034 | 0,13% | 2.018 | ||||
| PTON Peloton Interactive, Inc. - Common Stock | $182.324 | 0,10% | 30.850 | $49.977 | |||
| NN NextNav Inc. - Common stock | $178.300 | 0,10% | 10.000 | Naik ×1 | |||
| COTY Coty Inc. Class A Common Stock | $54.000 | 0,03% | 25.000 | $3.750 | |||
| RAINW Rain Enhancement Technologies Holdco, Inc. - Warrants | $5.218 | 0,00% | 33.666 | $-1.818 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EFA | $12.824.921 | 6,93% | naik ×4 |
| SCHD | $12.270.787 | 6,63% | naik ×4 |
| VTV | $7.888.630 | 4,26% | naik ×4 |
| GPIX | $6.069.411 | 3,28% | naik ×4 |
| AMD | $5.995.572 | 3,24% | naik ×3 |
| BKDV | $3.493.643 | 1,89% | naik ×4 |
| DSTL | $2.877.656 | 1,55% | naik ×4 |
| TLT | $1.753.807 | 0,95% | naik ×4 |
| DIA | $1.549.371 | 0,84% | naik ×4 |
| XLU | $1.003.193 | 0,54% | naik ×4 |
| XOM | $726.257 | 0,39% | naik ×3 |
| AMGN | $665.939 | 0,36% | naik ×3 |
| BMY | $650.126 | 0,35% | naik ×5 |
| MCK | $647.549 | 0,35% | naik ×3 |
| CVX | $615.633 | 0,33% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +8K | +$6.6M |
| AMD | Beli lebih banyak | +95 | +$3.9M |
| VTV | Beli lebih banyak | +9K | +$2.5M |
| ELF | Beli lebih banyak | +9K | +$1.4M |
| RSP | Beli lebih banyak | +5K | +$1.3M |
| IONQ | Hanya pergerakan harga | +0 | +$1.2M |
| EFA | Beli lebih banyak | +4K | +$1.2M |
| COWZ | Beli lebih banyak | +19K | +$1.2M |
| VWO | Beli lebih banyak | +14K | +$1.2M |
| BKDV | Beli lebih banyak | +23K | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NOBL | 30 Juni 2025 | 91.697 | $9.369.599 | Tidak lagi dilacak |
| VRIG | 31 Maret 2025 | 227.685 | $5.718.309 | |
| JEPI | 31 Maret 2025 | 77.841 | $4.478.193 | Tidak lagi dilacak |
| FTLS | 31 Maret 2025 | 64.677 | $4.256.393 | Tidak lagi dilacak |
| SPYI | 30 Juni 2025 | 88.596 | $4.242.862 | Tidak lagi dilacak |
| EEMV | 30 Juni 2026 | 70.000 | $3.850.000 | Tidak lagi dilacak |
| GSID | 31 Maret 2025 | 60.571 | $3.278.848 | Tidak lagi dilacak |
| SMCI | 30 Sep. 2025 | 50.000 | $2.450.500 | -22,2% |
| CRWD | 30 Juni 2026 | 4.020 | $1.569.448 | 3,7% |
| JEF | 31 Maret 2026 | 17.500 | $1.084.475 | 27,8% |
| CRWD | 30 Juni 2025 | 3.020 | $1.064.792 | -61,1% |
| JAAA | 30 Juni 2025 | 20.934 | $1.061.563 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 11.718 | $1.023.333 | |
| TJX | 31 Maret 2025 | 8.500 | $1.020.000 | 16,4% |
| SPHQ | 31 Maret 2025 | 14.947 | $1.001.919 | Tidak lagi dilacak |
| AAPL | 31 Maret 2025 | 3.757 | $940.828 | 43,0% |
| NVDA | 30 Sep. 2025 | 5.500 | $868.945 | 17,5% |
| USMV | 31 Maret 2025 | 9.522 | $845.442 | Tidak lagi dilacak |
| PACS | 31 Des. 2025 | 50.000 | $686.500 | 16,3% |
| APP | 30 Juni 2025 | 2.565 | $679.648 | -9,6% |
| BSX | 30 Juni 2026 | 10.000 | $627.500 | 20,6% |
| META | 30 Juni 2025 | 1.039 | $598.838 | -25,9% |
| CSCO | 31 Maret 2026 | 7.508 | $578.341 | 42,0% |
| INTC | 30 Juni 2025 | 25.001 | $567.773 | 305,9% |
| ODD | 30 Juni 2026 | 40.000 | $535.200 | -17,1% |
| UBER | 30 Juni 2025 | 7.260 | $528.964 | -14,6% |
| MPC | 31 Des. 2025 | 2.673 | $515.194 | 124,1% |
| EXPE | 31 Maret 2025 | 2.758 | $513.898 | 93,9% |
| JNJ | 31 Des. 2025 | 2.765 | $512.686 | 31,4% |
| HPE | 31 Maret 2025 | 23.865 | $509.518 | 242,4% |
| CAH | 31 Maret 2025 | 3.884 | $459.361 | 68,3% |
| DELL | 30 Juni 2025 | 5.000 | $455.750 | 253,4% |
| VZ | 31 Des. 2025 | 9.964 | $437.918 | 21,3% |
| COP | 31 Des. 2025 | 4.581 | $433.317 | 44,1% |
| GEN | 31 Maret 2025 | 15.141 | $414.561 | 3,0% |
| COR | 31 Maret 2025 | 1.829 | $410.940 | 13,5% |
| LOW | 30 Juni 2025 | 1.751 | $408.386 | -1,4% |
| CAT | 30 Juni 2025 | 1.231 | $405.984 | 108,3% |
| CMCSA | 31 Des. 2025 | 12.803 | $402.270 | -4,9% |
| VLO | 31 Des. 2025 | 2.360 | $401.814 | 114,0% |
| EOG | 31 Des. 2025 | 3.582 | $401.614 | 45,7% |
| NKE | 31 Des. 2025 | 5.754 | $401.226 | -36,3% |
| TSLA | 30 Juni 2025 | 1.600 | $400.000 | 8,7% |
| HCA | 30 Juni 2025 | 1.156 | $399.456 | 7,1% |
| ZM | 31 Maret 2025 | 4.838 | $394.829 | 46,1% |
| AMAT | 30 Juni 2025 | 2.672 | $387.761 | 169,9% |
| OXY | 31 Des. 2025 | 8.103 | $382.867 | 50,4% |
| UPS | 31 Des. 2025 | 4.488 | $374.883 | 3,0% |
| ACN | 30 Juni 2026 | 1.854 | $367.630 | 48,7% |
| SGOV | 31 Maret 2026 | 3.597 | $361.050 | -0,1% |
| EL | 30 Juni 2026 | 5.000 | $358.850 | 24,4% |
| TPR | 31 Maret 2025 | 5.403 | $352.978 | 85,4% |
| WSM | 31 Maret 2025 | 1.850 | $342.583 | 50,4% |
| FOXA | 31 Maret 2025 | 6.262 | $304.208 | 20,8% |
| ANET | 31 Maret 2025 | 2.588 | $286.052 | 137,3% |
| COR | 31 Des. 2025 | 904 | $282.527 | -6,6% |
| MTZ | 31 Maret 2025 | 2.002 | $272.552 | 131,2% |
| SNA | 31 Maret 2025 | 798 | $270.905 | 16,3% |
| DAL | 31 Des. 2025 | 4.773 | $270.868 | 17,9% |
| OC | 31 Maret 2025 | 1.578 | $268.765 | 3,2% |
| EMR | 30 Juni 2025 | 2.420 | $265.329 | 16,6% |
| GAP | 31 Maret 2025 | 11.079 | $261.797 | -3,4% |
| TAP | 31 Maret 2025 | 4.536 | $260.004 | -30,6% |
| LULU | 31 Maret 2026 | 1.250 | $259.763 | -23,2% |
| OKLO | 31 Des. 2025 | 2.300 | $256.749 | -42,0% |
| SNX | 31 Maret 2025 | 2.180 | $255.670 | 143,5% |
| PLTR | 31 Maret 2026 | 1.400 | $248.850 | 19,4% |
| PSX | 31 Des. 2025 | 1.814 | $246.740 | 89,1% |
| WCC | 31 Maret 2025 | 1.283 | $232.172 | 117,5% |
| GLD | 30 Juni 2026 | 523 | $225.042 | Tidak lagi dilacak |
| SCCO | 30 Juni 2025 | 2.389 | $223.276 | 96,1% |
| FTXL | 31 Maret 2025 | 2.400 | $209.448 | |
| HPQ | 31 Maret 2026 | 9.366 | $208.674 | 54,5% |
| MSTR | 31 Maret 2025 | 2.000 | $200.000 | -61,1% |
| SRPT | 30 Sep. 2025 | 10.000 | $171.000 | -0,6% |
| M | 31 Maret 2025 | 10.000 | $169.300 | 83,5% |
| OLPX | 31 Maret 2026 | 50.000 | $67.000 | Tidak lagi dilacak |