13F HOLDINGS REPORT
American Alpha Advisors, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002041441-25-000007
Total Value
$144.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | GSAT | 433,338 | $15.8M | 10.93% |
| 2 | ISHARES TR | 464287465 | 118,510 | $11.1M | 7.67% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 375,591 | $10.3M | 7.11% |
| 4 | SPDR S&P 500 ETF TR | SPY | 8,356 | $5.6M | 3.86% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 102,920 | $5.4M | 3.72% |
| 6 | PGIM ETF TR | 69344A206 | 148,832 | $5.3M | 3.69% |
| 7 | PACER FDS TR | 69374H873 | 140,659 | $5.1M | 3.55% |
| 8 | LEGG MASON ETF INVT | 52468L505 | 141,079 | $4.9M | 3.40% |
| 9 | E L F BEAUTY INC | ELF | 36,979 | $4.9M | 3.39% |
| 10 | VANGUARD INDEX FDS | 922908751 | 19,177 | $4.9M | 3.38% |
| 11 | PACER FDS TR | 69374H865 | 193,017 | $4.7M | 3.27% |
| 12 | WISDOMTREE TR | WT | 95,445 | $4.7M | 3.25% |
| 13 | ALPS ETF TR | 00162Q718 | 129,592 | $4.6M | 3.20% |
| 14 | VANGUARD INDEX FDS | 922908744 | 22,217 | $4.1M | 2.87% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,584 | $3.5M | 2.42% |
| 16 | IONQ INC | IONQ-WT | 50,000 | $3.1M | 2.13% |
| 17 | AMAZON COM INC | AMZN | 12,000 | $2.4M | 1.66% |
| 18 | PACER FDS TR | 69374H881 | 30,288 | $1.7M | 1.21% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 34,212 | $1.7M | 1.20% |
| 20 | BNY MELLON ETF TRUST II | 05613H100 | 55,569 | $1.5M | 1.07% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.05% |
| 22 | THE ALGER ETF TRUST | 015564404 | 40,200 | $1.4M | 0.98% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,378 | $1.4M | 0.97% |
| 24 | ETF SER SOLUTIONS | 26922A321 | 22,063 | $1.3M | 0.89% |
| 25 | ISHARES TR | 464287432 | 14,200 | $1.3M | 0.88% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 30,439 | $1.2M | 0.86% |
| 27 | ALPHABET INC | GOOG | 5,020 | $1.2M | 0.85% |
| 28 | TARGET CORP | TGT | 10,000 | $1.2M | 0.83% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,444 | $1.1M | 0.79% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,856 | $1.1M | 0.78% |
| 31 | INVESCO QQQ TR | IVZ | 2,400 | $1.1M | 0.75% |
| 32 | JOHN HANCOCK EXCHANGE TRADED | 47804J743 | 35,000 | $910,175 | 0.63% |
| 33 | TARGET CORP | TGT | 10,134 | $909,020 | 0.63% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 5,040 | $815,422 | 0.57% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 9,261 | $807,652 | 0.56% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $750,000 | 0.52% |
| 37 | VANGUARD WORLD FD | 92204A207 | 3,452 | $737,796 | 0.51% |
| 38 | PACS GROUP INC | PACS | 50,000 | $686,500 | 0.48% |
| 39 | SPDR SERIES TRUST | 78464A284 | 26,000 | $648,180 | 0.45% |
| 40 | CENTRUS ENERGY CORP | LEU | 1,693 | $524,949 | 0.36% |
| 41 | MARATHON PETE CORP | MARA | 2,673 | $515,194 | 0.36% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,765 | $512,686 | 0.36% |
| 43 | ALTRIA GROUP INC | MO | 7,605 | $502,386 | 0.35% |
| 44 | E L F BEAUTY INC | ELF | 5,000 | $500,000 | 0.35% |
| 45 | FORD MTR CO | 345370860 | 41,487 | $496,185 | 0.34% |
| 46 | MCKESSON CORP | MCK | 626 | $483,610 | 0.34% |
| 47 | QUALCOMM INC | QCOM | 2,897 | $481,945 | 0.33% |
| 48 | DISNEY WALT CO | 254687106 | 4,092 | $468,534 | 0.32% |
| 49 | NEWMONT CORP | NEMCL | 5,516 | $465,054 | 0.32% |
| 50 | PFIZER INC | PFE | 18,191 | $463,507 | 0.32% |
| 51 | PROSHARES TR | 74347R206 | 3,302 | $453,034 | 0.31% |
| 52 | CHEVRON CORP NEW | CVX | 2,905 | $451,117 | 0.31% |
| 53 | EXXON MOBIL CORP | XOM | 3,977 | $448,407 | 0.31% |
| 54 | BOOKING HOLDINGS INC | BKNG | 83 | $448,139 | 0.31% |
| 55 | MERCK & CO INC | MRK | 5,286 | $443,654 | 0.31% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 9,964 | $437,918 | 0.30% |
| 57 | AT&T INC | T-PC | 15,413 | $435,263 | 0.30% |
| 58 | CONOCOPHILLIPS | COP | 4,581 | $433,317 | 0.30% |
| 59 | CISCO SYS INC | CSCO | 6,329 | $433,030 | 0.30% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,519 | $429,307 | 0.30% |
| 61 | AMGEN INC | AMGN | 1,469 | $414,552 | 0.29% |
| 62 | COMCAST CORP NEW | CCZ | 12,803 | $402,270 | 0.28% |
| 63 | VALERO ENERGY CORP | VLO | 2,360 | $401,814 | 0.28% |
| 64 | EOG RES INC | EOG | 3,582 | $401,614 | 0.28% |
| 65 | NIKE INC | NKE | 5,754 | $401,226 | 0.28% |
| 66 | GILEAD SCIENCES INC | GILD | 3,579 | $397,269 | 0.28% |
| 67 | ADOBE INC | ADBE | 1,124 | $396,491 | 0.27% |
| 68 | SALESFORCE INC | CRM | 1,654 | $391,998 | 0.27% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 8,103 | $382,867 | 0.27% |
| 70 | UNITED AIRLS HLDGS INC | UNTCW | 3,951 | $381,272 | 0.26% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,533 | $378,038 | 0.26% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 4,488 | $374,883 | 0.26% |
| 73 | SCHLUMBERGER LTD | SLB | 10,869 | $373,568 | 0.26% |
| 74 | ISHARES TR | 46436E718 | 3,626 | $365,174 | 0.25% |
| 75 | APPLE INC | AAPL | 1,151 | $293,079 | 0.20% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 2,009 | $287,488 | 0.20% |
| 77 | CENCORA INC | COR | 904 | $282,527 | 0.20% |
| 78 | D R HORTON INC | 23331A109 | 1,637 | $277,422 | 0.19% |
| 79 | LULULEMON ATHLETICA INC | LULU | 1,550 | $275,792 | 0.19% |
| 80 | AIRBNB INC | ABNB | 2,256 | $273,924 | 0.19% |
| 81 | DELTA AIR LINES INC DEL | DAL | 4,773 | $270,868 | 0.19% |
| 82 | OKLO INC | OKLO | 2,300 | $256,749 | 0.18% |
| 83 | PHILLIPS 66 | PSX | 1,814 | $246,740 | 0.17% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 391 | $219,848 | 0.15% |
| 85 | TJX COS INC NEW | 872540109 | 1,504 | $217,388 | 0.15% |
| 86 | KRAFT HEINZ CO | KHC | 8,241 | $214,596 | 0.15% |
| 87 | HP INC | HPQ | 7,748 | $210,978 | 0.15% |
| 88 | PELOTON INTERACTIVE INC | PTON | 13,350 | $120,150 | 0.08% |
| 89 | OLAPLEX HLDGS INC | OLPX | 50,000 | $65,500 | 0.05% |
| 90 | COTY INC | COTY | 15,000 | $60,600 | 0.04% |
| 91 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 33,666 | $5,555 | 0.00% |