Fund Universe

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☆American Alpha Advisors, LLC

CIK 0002041441 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.151
AUM ($M)
169
Positions
91
Turnover
0.18
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 97 positions · portfolio value $169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EFA funds › ISHARES TR ADD — 7.6% +0.8% 12.8 123,459 +3,814 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 7.3% +0.4% 12.3 386,969 +4,763 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.7% +1.5% 7.9 36,198 +8,598 5 —
☆ECOW funds › PACER FDS TR ADD — 3.7% +0.5% 6.3 237,822 +32,770 5 —
☆IDOG funds › ALPS ETF TR ADD ETP 3.7% +0.4% 6.2 149,954 +15,563 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 3.6% +0.5% 6.1 109,221 +3,794 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 3.5% +2.3% 6.0 10,321 +95 5 —
☆DTH funds › WISDOMTREE TR ADD — 3.5% +0.4% 6.0 110,320 +12,820 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 3.5% +0.4% 5.9 146,533 +13,977 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.5% +0.6% 5.9 19,479 +303 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.4% +0.5% 5.8 7,769 -40 5 —
☆ICOW funds › PACER FDS TR ADD — 3.4% +0.2% 5.8 139,003 +10,665 5 —
☆PHYL funds › PGIM ETF TR TRIM — 3.2% +0.1% 5.3 153,056 -482 5 —
☆COWZ funds › PACER FDS TR ADD — 3.1% +0.7% 5.2 83,311 +19,468 5 —
☆ELF funds › E L F BEAUTY INC ADD — 2.9% +0.9% 5.0 66,979 +9,000 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.7% +0.7% 4.6 76,294 +13,766 5 —
☆GSAT funds › GLOBALSTAR INC TRIM — 2.4% -14.4% 4.1 50,000 -383,332 5 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 2.1% +0.7% 3.5 104,319 +23,273 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.9% +0.8% 3.3 15,477 +5,218 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 1.7% +0.6% 2.9 48,041 +14,941 5 —
☆IONQ funds › IONQ INC HOLD — 1.6% +0.7% 2.7 50,000 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 1.5% +0.6% 2.5 25,000 +10,000 3 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.2% 1.8 5,197 +17 5 —
☆TLT funds › ISHARES TR ADD — 1.0% +0.1% 1.8 20,294 +928 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 1.0% +1.0% 1.7 10,000 +10,000 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% +0.2% 1.6 22,826 +1,223 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.9% +0.2% 1.5 2,966 +165 5 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.8% -0.1% 1.4 8,120 -650 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% +0.0% 1.4 30,719 -2,277 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% +0.1% 1.2 22,437 -23 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.7% -0.0% 1.2 10,300 +0 2 —
☆SGOV funds › ISHARES TR NEW — 0.7% +0.7% 1.1 11,385 +11,385 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.0% 1.0 22,126 +867 5 —
☆CNEQ funds › THE ALGER ETF TRUST TRIM — 0.6% +0.0% 1.0 24,216 -7,229 4 —
☆JHMU funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.5% +0.0% 0.9 34,200 -800 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.5% -0.0% 0.9 3,985 -175 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.5% -0.2% 0.8 11,351 -5,174 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.4% 0.7 1 -1 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 0.7 5,707 +66 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 0.7 5,312 +156 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.4% +0.0% 0.7 9,290 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% +0.0% 0.7 1,839 +27 5 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 0.7 26,000 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% -0.0% 0.7 11,283 +15 5 —
☆MCK funds › MCKESSON CORP ADD — 0.4% -0.0% 0.6 857 +51 5 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% +0.0% 0.6 15,809 -6 3 —
☆QLD funds › PROSHARES TR HOLD — 0.4% +0.1% 0.6 6,604 +0 4 —
☆QCOM funds › QUALCOMM INC HOLD — 0.4% +0.1% 0.6 3,377 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 0.6 3,714 +20 5 —
☆F funds › FORD MTR CO ADD — 0.4% +0.1% 0.6 44,235 +814 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.0% 0.6 6,141 +186 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.0% 0.6 6,275 +60 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.0% 0.6 4,542 +82 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.0% 0.6 3,093 +2,977 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.0% 0.5 21,991 +177 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.3% +0.2% 0.5 724 +0 3 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.3% +0.1% 0.5 3,786 +64 5 —
☆SLB funds › SLB LIMITED HOLD — 0.3% -0.0% 0.5 10,601 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.3% -0.0% 0.5 2,792 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% +0.0% 0.5 1,373 +11 3 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.3% -0.0% 0.5 18,140 +147 3 —
☆ABNB funds › AIRBNB INC HOLD — 0.3% +0.0% 0.5 3,213 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.3% -0.1% 0.5 4,393 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.1% 0.4 1,542 +177 5 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 0.4 21,060 +196 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.3% +0.0% 0.4 1,667 +60 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.1% 0.4 1,059 -55 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.2% +0.0% 0.4 5,280 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 0.4 4,383 +57 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.4 9,150 -788 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 0.4 14,970 -1,016 2 —
☆PCAR funds › PACCAR INC ADD — 0.2% +0.0% 0.4 3,024 +35 3 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 0.4 1,513 +35 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 0.4 953 +106 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 0.3 3,203 +141 2 —
☆DHI funds › D R HORTON INC ADD — 0.2% +0.0% 0.3 2,024 +27 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% +0.0% 0.3 13,256 +377 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.0% 0.3 476 +8 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 0.3 1,886 +5 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.0% 0.3 1,882 +168 4 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 0.3 1,386 +19 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.2% -0.1% 0.3 5,814 +0 2 —
☆CXW funds › CORECIVIC INC NEW — 0.2% +0.2% 0.3 9,200 +9,200 1 —
☆EOG funds › EOG RES INC HOLD — 0.2% -0.0% 0.3 2,078 +0 2 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 820 +820 1 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.2% 0.2 1,845 -2,500 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,018 +2,018 1 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.1% +0.0% 0.2 30,850 +0 5 —
☆NN funds › NEXTNAV INC NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 —
☆COTY funds › COTY INC HOLD — 0.0% +0.0% 0.1 25,000 +0 5 —
☆RAINW funds › RAIN ENHANCEMENT TECHNOLOGIE HOLD — 0.0% -0.0% 0.0 33,666 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -1,854 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.4% 0.0 0 -10,000 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -523 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.9% 0.0 0 -4,020 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆ODD funds › ODDITY TECH LTD EXIT — 0.0% -0.3% 0.0 0 -40,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 169 91 0.18 45% 0.032 0.151 — in
2026Q1 171 91 0.09 53% 0.051 0.366 — in
2025Q4 158 82 0.14 53% 0.052 0.227 — in
2025Q3 138 86 0.11 53% 0.042 0.267 — in
2025Q2 124 83 0.39 52% 0.039 0.036 — entered
2025Q1 113 80 0.00 62% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status