American Alpha Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$158.6M
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSATGLOBALSTAR INC | 6,433,332 | $26.6M | 16.77% | Put |
| 2 | EFAISHARES TR | 118,788 | $11.4M | 7.19% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 380,629 | $10.4M | 6.58% | |
| 4 | SPYSPDR S&P 500 ETF TR | 8,006 | $5.5M | 3.44% | |
| 5 | GPIXGOLDMAN SACHS ETF TR | 103,126 | $5.4M | 3.43% | |
| 6 | COWZPACER FDS TR | 88,718 | $5.3M | 3.36% | |
| 7 | PHYLPGIM ETF TR | 146,882 | $5.2M | 3.28% | |
| 8 | LVHILEGG MASON ETF INVT | 137,250 | $5.1M | 3.19% | |
| 9 | VBVANGUARD INDEX FDS | 19,176 | $4.9M | 3.12% | |
| 10 | VTVVANGUARD INDEX FDS | 25,208 | $4.8M | 3.03% | |
| 11 | ICOWPACER FDS TR | 123,362 | $4.8M | 3.01% | |
| 12 | IDOGALPS ETF TR | 119,241 | $4.6M | 2.90% | |
| 13 | DTHWISDOMTREE TR | 87,692 | $4.5M | 2.85% | |
| 14 | ECOWPACER FDS TR | 180,690 | $4.4M | 2.78% | |
| 15 | ELFE L F BEAUTY INC | 57,979 | $4.4M | 2.78% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 67,000 | $3.6M | 2.27% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 11,867 | $2.3M | 1.43% | |
| 18 | IONQIONQ INC | 50,000 | $2.2M | 1.41% | |
| 19 | LEUCENTRUS ENERGY CORP | 1,230,343 | $2.0M | 1.28% | Call |
| 20 | BKDVBNY MELLON ETF TRUST II | 65,871 | $1.9M | 1.20% | |
| 21 | GOOGALPHABET INC | 5,020 | $1.6M | 0.99% | |
| 22 | TLTISHARES TR | 17,853 | $1.6M | 0.98% | |
| 23 | NOWSERVICENOW INC | 10,000 | $1.5M | 0.97% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.95% | |
| 25 | DSTLETF SER SOLUTIONS | 25,423 | $1.5M | 0.94% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 22,171 | $1.4M | 0.87% | |
| 27 | XFEBFIRST TR EXCHNG TRADED FD VI | 32,771 | $1.4M | 0.86% | |
| 28 | DYHTARGET CORP | 13,607 | $1.3M | 0.84% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 2,741 | $1.3M | 0.83% | |
| 30 | FSEPFIRST TR EXCHNG TRADED FD VI | 22,468 | $1.2M | 0.73% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 855,110 | $1.1M | 0.69% | Put |
| 32 | JEFJEFFERIES FINL GROUP INC | 17,500 | $1.1M | 0.68% | |
| 33 | CNEQTHE ALGER ETF TRUST | 30,945 | $1.1M | 0.67% | |
| 34 | JHMUJOHN HANCOCK EXCHANGE TRADED | 35,000 | $915K | 0.58% | |
| 35 | XLUSELECT SECTOR SPDR TR | 20,551 | $877K | 0.55% | |
| 36 | WBDWARNER BROS DISCOVERY INC | 26,755 | $771K | 0.49% | |
| 37 | VDCVANGUARD WORLD FD | 3,601 | $760K | 0.48% | |
| 38 | AMATAPPLIED MATLS INC | 2,894 | $743K | 0.47% | |
| 39 | NEMNEWMONT CORP | 6,673 | $666K | 0.42% | |
| 40 | HYMBSPDR SERIES TRUST | 26,000 | $648K | 0.41% | |
| 41 | MRKMERCK & CO INC | 6,052 | $637K | 0.40% | |
| 42 | MCKMCKESSON CORP | 762 | $625K | 0.39% | |
| 43 | FFORD MTR CO | 47,180 | $619K | 0.39% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 10,894 | $587K | 0.37% | |
| 45 | CSCOCISCO SYS INC | 7,508 | $578K | 0.36% | |
| 46 | QCOMQUALCOMM INC | 3,362 | $575K | 0.36% | |
| 47 | GSEPFIRST TR EXCHNG TRADED FD VI | 14,815 | $573K | 0.36% | |
| 48 | AMGNAMGEN INC | 1,740 | $569K | 0.36% | |
| 49 | XOMEXXON MOBIL CORP | 4,656 | $560K | 0.35% | |
| 50 | PFEPFIZER INC | 21,146 | $526K | 0.33% | |
| 51 | CVXCHEVRON CORP NEW | 3,433 | $523K | 0.33% | |
| 52 | GILDGILEAD SCIENCES INC | 4,255 | $522K | 0.33% | |
| 53 | HCAHCA HEALTHCARE INC | 1,119 | $522K | 0.33% | |
| 54 | MOALTRIA GROUP INC | 8,746 | $504K | 0.32% | |
| 55 | BKNGBOOKING HOLDINGS INC | 94 | $503K | 0.32% | |
| 56 | UALUNITED AIRLS HLDGS INC | 4,423 | $494K | 0.31% | |
| 57 | DISDISNEY WALT CO | 4,214 | $479K | 0.30% | |
| 58 | SLBSLB LIMITED | 12,415 | $476K | 0.30% | |
| 59 | QLDPROSHARES TR | 6,604 | $464K | 0.29% | |
| 60 | TAT&T INC | 18,139 | $450K | 0.28% | |
| 61 | GDGENERAL DYNAMICS CORP | 1,187 | $399K | 0.25% | |
| 62 | ABNBAIRBNB INC | 2,902 | $393K | 0.25% | |
| 63 | SGOVISHARES TR | 3,597 | $361K | 0.23% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 466 | $359K | 0.23% | |
| 65 | PCARPACCAR INC | 3,237 | $354K | 0.22% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 2,309 | $347K | 0.22% | |
| 67 | CLCOLGATE PALMOLIVE CO | 4,331 | $342K | 0.22% | |
| 68 | AAPLAPPLE INC | 1,151 | $312K | 0.20% | |
| 69 | DHID R HORTON INC | 1,880 | $270K | 0.17% | |
| 70 | UBERUBER TECHNOLOGIES INC | 3,251 | $265K | 0.17% | |
| 71 | LULULULULEMON ATHLETICA INC | 1,250 | $259K | 0.16% | |
| 72 | CRMSALESFORCE INC | 942 | $249K | 0.16% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $248K | 0.16% | |
| 74 | TJXTJX COS INC NEW | 1,504 | $231K | 0.15% | |
| 75 | ADBEADOBE INC | 652 | $228K | 0.14% | |
| 76 | KHCKRAFT HEINZ CO | 8,884 | $215K | 0.14% | |
| 77 | ACNACCENTURE PLC IRELAND | 780 | $209K | 0.13% | |
| 78 | 7HPHP INC | 9,366 | $208K | 0.13% | |
| 79 | PTONPELOTON INTERACTIVE INC | 13,350 | $82K | 0.05% | |
| 80 | COTYCOTY INC | 25,000 | $77K | 0.05% | |
| 81 | OLPXOLAPLEX HLDGS INC | 50,000 | $67K | 0.04% | |
| 82 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 33,666 | $8K | 0.01% | |
| 83 | AMZNAMAZON COM INC | 1,500,000 | $7K | 0.00% | Call |
| 84 | NDQINVESCO QQQ TR | 1,080,000 | $2K | 0.00% | Call |