Q4 2025 · 13F-HR/A
American Alpha Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0002041441-26-000002
$169.1M
Reported value
87
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 378973507 | GSAT | GLOBALSTAR INC | $26.5M | 15.6% | 433,332 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.4M | 6.74% | 118,788 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.4M | 6.17% | 380,629 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $6.0M | 3.55% | 150,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 3.23% | 8,006 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $5.4M | 3.22% | 103,126 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.3M | 3.16% | 88,718 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $5.2M | 3.08% | 146,882 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $5.1M | 2.99% | 137,250 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 2.92% | 19,176 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 2.85% | 25,208 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $4.8M | 2.82% | 123,362 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $4.6M | 2.72% | 119,241 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $4.5M | 2.68% | 87,692 | Common | SOLE |
| 69374H865 | ECOW | PACER FDS TR | $4.4M | 2.61% | 180,690 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.4M | 2.61% | 57,979 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.13% | 67,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.34% | 11,867 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.2M | 1.33% | 50,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.0M | 1.20% | 8,343 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $1.9M | 1.13% | 65,871 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.93% | 5,020 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.92% | 17,853 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.91% | 10,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.89% | 2 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.89% | 7,500 | CALL | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.5M | 0.89% | 25,423 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.82% | 22,171 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.80% | 32,771 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.79% | 13,607 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.78% | 2,741 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.2M | 0.72% | 4,700 | CALL | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.68% | 22,468 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.65% | 5,110 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.1M | 0.64% | 17,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.64% | 2,400 | CALL | SOLE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $1.1M | 0.63% | 30,945 | Common | SOLE |
| 47804J743 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $915,600 | 0.54% | 35,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $877,322 | 0.52% | 20,551 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $850,000 | 0.50% | 5,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $771,079 | 0.46% | 26,755 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $760,675 | 0.45% | 3,601 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $743,729 | 0.44% | 2,894 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $666,299 | 0.39% | 6,673 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $648,440 | 0.38% | 26,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $637,034 | 0.38% | 6,052 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $625,061 | 0.37% | 762 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $619,002 | 0.37% | 47,180 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $587,622 | 0.35% | 10,894 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $578,341 | 0.34% | 7,508 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $575,070 | 0.34% | 3,362 | Common | SOLE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $573,933 | 0.34% | 14,815 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $569,519 | 0.34% | 1,740 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $560,303 | 0.33% | 4,656 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $526,535 | 0.31% | 21,146 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $523,224 | 0.31% | 3,433 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $522,416 | 0.31% | 1,119 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $522,259 | 0.31% | 4,255 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $504,294 | 0.30% | 8,746 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $503,401 | 0.30% | 94 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $494,580 | 0.29% | 4,423 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $479,427 | 0.28% | 4,214 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $476,488 | 0.28% | 12,415 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $464,988 | 0.27% | 6,604 | Common | SOLE |
| 00206R102 | T | AT&T INC | $450,573 | 0.27% | 18,139 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $399,615 | 0.24% | 1,187 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $393,859 | 0.23% | 2,902 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $361,050 | 0.21% | 3,597 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $359,691 | 0.21% | 466 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $354,484 | 0.21% | 3,237 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $347,112 | 0.21% | 2,309 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $342,236 | 0.20% | 4,331 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $312,911 | 0.19% | 1,151 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $270,776 | 0.16% | 1,880 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $265,639 | 0.16% | 3,251 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $259,763 | 0.15% | 1,250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $249,545 | 0.15% | 942 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $248,850 | 0.15% | 1,400 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $231,029 | 0.14% | 1,504 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $228,193 | 0.13% | 652 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $215,437 | 0.13% | 8,884 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $209,274 | 0.12% | 780 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $208,674 | 0.12% | 9,366 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $82,236 | 0.05% | 13,350 | Common | SOLE |
| 222070203 | COTY | COTY INC | $77,000 | 0.05% | 25,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $67,000 | 0.04% | 50,000 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $8,417 | 0.00% | 33,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.