Q3 2025 · 13F-HR
American Alpha Advisors, LLCholdings as filed
Filed 2025-10-29 · accession 0002041441-25-000007
$144.3M
Reported value
91
Positions
2025-09-30
Period end
The Brief · American Alpha Advisors, LLC · Q3 2025
AI · grounded in 13F
American Alpha Advisors, LLC established a new position in GSAT valued at $15.77M. The fund also added new holdings in EFA for $11.07M and SCHD for $10.25M. Other new entries include SPY, ELF, and GPIX. The fund ended the period with 88 positions and total AUM of $144.31M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 378973507 | GSAT | GLOBALSTAR INC | $15.8M | 10.9% | 433,338 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.1M | 7.67% | 118,510 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.3M | 7.11% | 375,591 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 3.86% | 8,356 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $5.4M | 3.72% | 102,920 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $5.3M | 3.69% | 148,832 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $5.1M | 3.55% | 140,659 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.9M | 3.40% | 141,079 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.9M | 3.39% | 36,979 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 3.38% | 19,177 | Common | SOLE |
| 69374H865 | ECOW | PACER FDS TR | $4.7M | 3.27% | 193,017 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $4.7M | 3.25% | 95,445 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $4.6M | 3.20% | 129,592 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 2.87% | 22,217 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 2.42% | 64,584 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.1M | 2.13% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.66% | 12,000 | CALL | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 1.21% | 30,288 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.20% | 34,212 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $1.5M | 1.07% | 55,569 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.05% | 2 | Common | SOLE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $1.4M | 0.98% | 40,200 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.97% | 7,378 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.3M | 0.89% | 22,063 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.88% | 14,200 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.86% | 30,439 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.85% | 5,020 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.83% | 10,000 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.79% | 2,444 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.78% | 18,856 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.75% | 2,400 | CALL | SOLE |
| 47804J743 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $910,175 | 0.63% | 35,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $909,020 | 0.63% | 10,134 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $815,422 | 0.57% | 5,040 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $807,652 | 0.56% | 9,261 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $750,000 | 0.52% | 5,000 | PUT | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $737,796 | 0.51% | 3,452 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $686,500 | 0.48% | 50,000 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $648,180 | 0.45% | 26,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $524,949 | 0.36% | 1,693 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $515,194 | 0.36% | 2,673 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $512,686 | 0.36% | 2,765 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $502,386 | 0.35% | 7,605 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $500,000 | 0.35% | 5,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $496,185 | 0.34% | 41,487 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $483,610 | 0.34% | 626 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $481,945 | 0.33% | 2,897 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $468,534 | 0.32% | 4,092 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $465,054 | 0.32% | 5,516 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $463,507 | 0.32% | 18,191 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $453,034 | 0.31% | 3,302 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $451,117 | 0.31% | 2,905 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $448,407 | 0.31% | 3,977 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $448,139 | 0.31% | 83 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $443,654 | 0.31% | 5,286 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $437,918 | 0.30% | 9,964 | Common | SOLE |
| 00206R102 | T | AT&T INC | $435,263 | 0.30% | 15,413 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $433,317 | 0.30% | 4,581 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $433,030 | 0.30% | 6,329 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $429,307 | 0.30% | 9,519 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $414,552 | 0.29% | 1,469 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $402,270 | 0.28% | 12,803 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $401,814 | 0.28% | 2,360 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $401,614 | 0.28% | 3,582 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $401,226 | 0.28% | 5,754 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $397,269 | 0.28% | 3,579 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $396,491 | 0.27% | 1,124 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $391,998 | 0.27% | 1,654 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $382,867 | 0.27% | 8,103 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $381,272 | 0.26% | 3,951 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $378,038 | 0.26% | 1,533 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $374,883 | 0.26% | 4,488 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $373,568 | 0.26% | 10,869 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $365,174 | 0.25% | 3,626 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $293,079 | 0.20% | 1,151 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $287,488 | 0.20% | 2,009 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $282,527 | 0.20% | 904 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $277,422 | 0.19% | 1,637 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $275,792 | 0.19% | 1,550 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $273,924 | 0.19% | 2,256 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $270,868 | 0.19% | 4,773 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $256,749 | 0.18% | 2,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $246,740 | 0.17% | 1,814 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $219,848 | 0.15% | 391 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $217,388 | 0.15% | 1,504 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $214,596 | 0.15% | 8,241 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $210,978 | 0.15% | 7,748 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $120,150 | 0.08% | 13,350 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $65,500 | 0.05% | 50,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $60,600 | 0.04% | 15,000 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $5,555 | 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.