Titelia

Holdings of American Alpha Advisors, LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.6 % of the equity sleeve

Sector breakdown

  • Technology 4.6 %
  • Health care 3.9 %
  • Communication 2.6 %
  • Funds 1.9 %
  • Energy 1.9 %
  • Industrials 1.7 %
  • Consumer discretionary 1.6 %
  • Financials 0.9 %
  • Consumer staples 0.9 %
  • Materials 0.6 %
  • Unattributed 79.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82158.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Globalstar Inc 433,33228.8M $
2Schwab US Dividend Equity ETF 382,20611.7M $
3iShares MSCI EAFE ETF 119,64511.6M $
4Alps International Sector Dividend Dogs Etf 134,3915.6M $
5Pacer Developed Markets Intern 128,3385.4M $
6Vanguard Value ETF 27,6005.4M $
7Legg Mason ETF Investment Trust 132,5565.4M $
8PGIM ETF Trust 153,5385.3M $
9Goldman Sachs ETF Trust 105,4275.3M $
10WisdomTree Trust - WisdomTree International High Dividend Fund 97,5005.3M $
11State Street SPDR S&P 500 ETF Trust 7,8095.1M $
12Vanguard Small-Cap ETF 19,1765M $
13Pacer Funds Trust 63,8434M $
14elf Beauty Inc 57,9793.5M $
15Vanguard International Equity Index Funds 62,5283.4M $
16Advanced Micro Devices Inc 10,2262.1M $
17Invesco S&P 500 Equal Weight ETF 10,2592M $
18Distillate US Fundamental Stability & Value ETF 33,1001.9M $
19iShares Trust 19,3661.7M $
20Crowdstrike Holdings Inc 4,0201.6M $
21ServiceNow Inc 15,0001.6M $
22Centrus Energy Corp 8,7701.5M $
23Alphabet Inc 5,1801.5M $
24IonQ Inc 50,0001.4M $
25Berkshire Hathaway Inc 21.4M $
26Vanguard FTSE Developed Markets ETF 21,6031.4M $
27First Trust Exchange-Traded Fund VIII 32,9961.4M $
28State Street Spdr Dow Jones Industrial Average Etf Trust 2,8011.3M $
29Uber Technologies Inc 16,5251.2M $
30First Trust Exchange-Traded Fund VIII 22,4601.1M $
31State Street Utilities Select Sector SPDR ETF 21,259975.6K $
32Vanguard World Fund 4,160934.3K $
33Exxon Mobil Corp 5,156874.8K $
34Chevron Corp 3,694764.3K $
35McKesson Corp 806697.5K $
36Bristol-Myers Squibb Co 11,268683.4K $
37Merck & Co Inc 5,641678.6K $
38Newmont Corp 6,215672.8K $
39State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 26,000644.8K $
40Amgen Inc 1,812637.6K $
41Boston Scientific Corp 10,000627.5K $
42Gilead Sciences Inc 4,460621.6K $
43Altria Group, Inc. 9,290613K $
44Pfizer Inc 21,814612.5K $
45AT&T Inc 20,864604.8K $
46First Trust Exchange-Traded Fund VIII 15,815602.7K $
47ConocoPhillips 4,393579.9K $
48Walt Disney Co/The 5,955573.9K $
49Diamondback Energy Inc 2,792552.2K $
50HCA Healthcare Inc 1,114527.2K $
51Target Corp 4,345526.6K $
52Ford Motor Co 43,421501.1K $
53Verizon Communications Inc 9,938498.9K $
54Warner Bros Discovery Inc 17,993494.1K $
55Booking Holdings Inc 116488.4K $
56General Dynamics Corp 1,362467.5K $
57Comcast Corp 15,986459K $
58QUALCOMM Inc 3,377434.9K $
59Airbnb Inc 3,213405.7K $
60ProShares Ultra QQQ 6,604402.8K $
61Marathon Petroleum Corp 1,607392.4K $
62Archer-Daniels-Midland Co 5,280383.8K $
63Occidental Petroleum Corp 5,814377.9K $
64Colgate-Palmolive Co 4,326368.7K $
65Regeneron Pharmaceuticals, Inc. 468361.6K $
66Estee Lauder Cos Inc/The 5,000358.9K $
67Salesforce Inc 1,881351.1K $
68Apple Inc 1,365346.4K $
69PACCAR Inc 2,989345.2K $
70United Airlines Holdings Inc 3,722342.7K $
71Adobe Inc 1,367332.3K $
72Microsoft Corp 847313.5K $
73Cardinal Health, Inc. 1,478312.3K $
74United Parcel Service Inc 3,062301.2K $
75EOG Resources Inc 2,078300.4K $
76Kraft Heinz Co/The 12,879289.6K $
77DR Horton Inc 1,997274K $
78TJX Cos Inc/The 1,714273.7K $
79Applied Materials Inc 724247.5K $
80SPDR Gold Shares 523225K $
81Peloton Interactive Inc 30,850132.3K $
82Coty Inc 25,00050.3K $