Q1 2026 · 13F-HR
American Alpha Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0002041441-26-000003
$188.1M
Reported value
96
Positions
2026-03-31
Period end
The Brief · American Alpha Advisors, LLC · Q1 2026
AI · grounded in 13F
American Alpha Advisors, LLC initiated a new position in EEMV with a $3.85M investment. The fund also established a new position in CRWD valued at $1.57M. On the sell side, the firm closed its position in JEF, reducing its holdings by $1.08M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 378973507 | GSAT | GLOBALSTAR INC | $28.8M | 15.3% | 433,332 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.7M | 6.23% | 382,206 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.6M | 6.18% | 119,645 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $6.0M | 3.19% | 150,000 | PUT | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $5.6M | 2.98% | 134,391 | Common | SOLE |
| 69374H865 | ECOW | PACER FDS TR | $5.5M | 2.91% | 205,052 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $5.4M | 2.89% | 128,338 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 2.88% | 27,600 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $5.4M | 2.86% | 132,556 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $5.3M | 2.83% | 153,538 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $5.3M | 2.80% | 105,427 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $5.3M | 2.80% | 97,500 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.1M | 2.70% | 7,809 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 2.67% | 19,176 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 2.35% | 7,500 | PUT | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.0M | 2.12% | 63,843 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $3.9M | 2.05% | 70,000 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.5M | 1.87% | 57,979 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.80% | 62,528 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $2.4M | 1.28% | 81,046 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.11% | 10,226 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.06% | 10,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.05% | 10,259 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.9M | 1.02% | 33,100 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.89% | 19,366 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.83% | 4,020 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.83% | 15,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.5M | 0.81% | 8,770 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.79% | 5,180 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.4M | 0.77% | 50,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.76% | 2 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.74% | 21,603 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.72% | 32,996 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.3M | 0.69% | 2,801 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.65% | 10,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.63% | 16,525 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.60% | 22,460 | Common | SOLE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $978,568 | 0.52% | 31,445 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $975,576 | 0.52% | 21,259 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $934,294 | 0.50% | 4,160 | Common | SOLE |
| 47804J743 | JHMU | JOHN HANCOCK EXCHANGE TRADED | $908,572 | 0.48% | 35,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $874,767 | 0.46% | 5,156 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $764,289 | 0.41% | 3,694 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $756,000 | 0.40% | 1,200 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $697,480 | 0.37% | 806 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $683,404 | 0.36% | 11,268 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $678,556 | 0.36% | 5,641 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $672,774 | 0.36% | 6,215 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $644,800 | 0.34% | 26,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $637,552 | 0.34% | 1,812 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $627,500 | 0.33% | 10,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $621,590 | 0.33% | 4,460 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $613,047 | 0.33% | 9,290 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $612,537 | 0.33% | 21,814 | Common | SOLE |
| 00206R102 | T | AT&T INC | $604,847 | 0.32% | 20,864 | Common | SOLE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $602,710 | 0.32% | 15,815 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $579,876 | 0.31% | 4,393 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $573,943 | 0.31% | 5,955 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $552,230 | 0.29% | 2,792 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $544,785 | 0.29% | 10,601 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $535,200 | 0.28% | 40,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $527,189 | 0.28% | 1,114 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $526,614 | 0.28% | 4,345 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $501,078 | 0.27% | 43,421 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $498,888 | 0.27% | 9,938 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $494,088 | 0.26% | 17,993 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $488,397 | 0.26% | 116 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $467,466 | 0.25% | 1,362 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $458,958 | 0.24% | 15,986 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $434,890 | 0.23% | 3,377 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $405,738 | 0.22% | 3,213 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $402,844 | 0.21% | 6,604 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $392,397 | 0.21% | 1,607 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $383,803 | 0.20% | 5,280 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $377,910 | 0.20% | 5,814 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $368,705 | 0.20% | 4,326 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $367,630 | 0.20% | 1,854 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $361,596 | 0.19% | 468 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $358,850 | 0.19% | 5,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $351,126 | 0.19% | 1,881 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $346,423 | 0.18% | 1,365 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $345,230 | 0.18% | 2,989 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $342,685 | 0.18% | 3,722 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $332,290 | 0.18% | 1,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $313,534 | 0.17% | 847 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $312,316 | 0.17% | 1,478 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $301,240 | 0.16% | 3,062 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $300,416 | 0.16% | 2,078 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $289,649 | 0.15% | 12,879 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $274,028 | 0.15% | 1,997 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $273,726 | 0.15% | 1,714 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $247,456 | 0.13% | 724 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $225,042 | 0.12% | 523 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $132,347 | 0.07% | 30,850 | Common | SOLE |
| 222070203 | COTY | COTY INC | $50,250 | 0.03% | 25,000 | Common | SOLE |
| 75080J111 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | $7,036 | 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.