American Alpha Advisors, LLC
CIK: 0002041441Latest portfolio: $158.6M · Q4 2025
Holdings
84
Total Value
$158.6M
New Positions
84
Closed Positions
0
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSATGLOBALSTAR INC | 6,433,332 | $26.6M | 16.77% | NEW | Put |
| 2 | EFAISHARES TR | 118,788 | $11.4M | 7.19% | NEW | |
| 3 | SCHDSCHWAB STRATEGIC TR | 380,629 | $10.4M | 6.58% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 8,006 | $5.5M | 3.44% | NEW | |
| 5 | GPIXGOLDMAN SACHS ETF TR | 103,126 | $5.4M | 3.43% | NEW | |
| 6 | COWZPACER FDS TR | 88,718 | $5.3M | 3.36% | NEW | |
| 7 | PHYLPGIM ETF TR | 146,882 | $5.2M | 3.28% | NEW | |
| 8 | LVHILEGG MASON ETF INVT | 137,250 | $5.1M | 3.19% | NEW | |
| 9 | VBVANGUARD INDEX FDS | 19,176 | $4.9M | 3.12% | NEW | |
| 10 | VTVVANGUARD INDEX FDS | 25,208 | $4.8M | 3.03% | NEW | |
| 11 | ICOWPACER FDS TR | 123,362 | $4.8M | 3.01% | NEW | |
| 12 | IDOGALPS ETF TR | 119,241 | $4.6M | 2.90% | NEW | |
| 13 | DTHWISDOMTREE TR | 87,692 | $4.5M | 2.85% | NEW | |
| 14 | ECOWPACER FDS TR | 180,690 | $4.4M | 2.78% | NEW | |
| 15 | ELFE L F BEAUTY INC | 57,979 | $4.4M | 2.78% | NEW | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 67,000 | $3.6M | 2.27% | NEW | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 11,867 | $2.3M | 1.43% | NEW | |
| 18 | IONQIONQ INC | 50,000 | $2.2M | 1.41% | NEW | |
| 19 | LEUCENTRUS ENERGY CORP | 1,230,343 | $2.0M | 1.28% | NEW | Call |
| 20 | BKDVBNY MELLON ETF TRUST II | 65,871 | $1.9M | 1.20% | NEW | |
| 21 | GOOGALPHABET INC | 5,020 | $1.6M | 0.99% | NEW | |
| 22 | TLTISHARES TR | 17,853 | $1.6M | 0.98% | NEW | |
| 23 | NOWSERVICENOW INC | 10,000 | $1.5M | 0.97% | NEW | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.95% | NEW | |
| 25 | DSTLETF SER SOLUTIONS | 25,423 | $1.5M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1407104405459545e+105T)
Technology0.0% ($2.243153110997436e+29T)
Healthcare0.0% ($637625587569526.6T)
Consumer Cyclical0.0% ($61950339327025.9T)
Communication Services0.0% ($266001575.8T)
Energy0.0% ($2029560.5T)
Unknown0.0% ($1509136.0T)
Consumer Defensive0.0% ($440850.4T)
Industrials0.0% ($4.9T)
Basic Materials0.0% ($666K)
Filing History
Fund Information
American Alpha Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.6M across 84 holdings. The largest position is GLOBALSTAR INC (GSAT), representing 16.8% of the portfolio. Compared to the previous quarter, the fund opened 84 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.