13F HOLDINGS REPORT (Amended)
American Alpha Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002041441-26-000002
Total Value
$158.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | GSAT | 433,332 | $26.5M | 15.64% |
| 2 | ISHARES TR | 464287465 | 118,788 | $11.4M | 6.74% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 380,629 | $10.4M | 6.17% |
| 4 | GLOBALSTAR INC | GSAT | 150,000 | $6.0M | 3.55% |
| 5 | SPDR S&P 500 ETF TR | SPY | 8,006 | $5.5M | 3.23% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 103,126 | $5.4M | 3.22% |
| 7 | PACER FDS TR | 69374H881 | 88,718 | $5.3M | 3.16% |
| 8 | PGIM ETF TR | 69344A206 | 146,882 | $5.2M | 3.08% |
| 9 | LEGG MASON ETF INVT | 52468L505 | 137,250 | $5.1M | 2.99% |
| 10 | VANGUARD INDEX FDS | 922908751 | 19,176 | $4.9M | 2.92% |
| 11 | VANGUARD INDEX FDS | 922908744 | 25,208 | $4.8M | 2.85% |
| 12 | PACER FDS TR | 69374H873 | 123,362 | $4.8M | 2.82% |
| 13 | ALPS ETF TR | 00162Q718 | 119,241 | $4.6M | 2.72% |
| 14 | WISDOMTREE TR | WT | 87,692 | $4.5M | 2.68% |
| 15 | PACER FDS TR | 69374H865 | 180,690 | $4.4M | 2.61% |
| 16 | E L F BEAUTY INC | ELF | 57,979 | $4.4M | 2.61% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,000 | $3.6M | 2.13% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,867 | $2.3M | 1.34% |
| 19 | IONQ INC | IONQ-WT | 50,000 | $2.2M | 1.33% |
| 20 | CENTRUS ENERGY CORP | LEU | 8,343 | $2.0M | 1.20% |
| 21 | BNY MELLON ETF TRUST II | 05613H100 | 65,871 | $1.9M | 1.13% |
| 22 | ALPHABET INC | GOOG | 5,020 | $1.6M | 0.93% |
| 23 | ISHARES TR | 464287432 | 17,853 | $1.6M | 0.92% |
| 24 | SERVICENOW INC | NOW | 10,000 | $1.5M | 0.91% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.89% |
| 26 | AMAZON COM INC | AMZN | 7,500 | $1.5M | 0.89% |
| 27 | ETF SER SOLUTIONS | 26922A321 | 25,423 | $1.5M | 0.89% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,171 | $1.4M | 0.82% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 32,771 | $1.4M | 0.80% |
| 30 | TARGET CORP | TGT | 13,607 | $1.3M | 0.79% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,741 | $1.3M | 0.78% |
| 32 | CENTRUS ENERGY CORP | LEU | 4,700 | $1.2M | 0.72% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 22,468 | $1.2M | 0.68% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 5,110 | $1.1M | 0.65% |
| 35 | JEFFERIES FINL GROUP INC | 47233W109 | 17,500 | $1.1M | 0.64% |
| 36 | INVESCO QQQ TR | IVZ | 2,400 | $1.1M | 0.64% |
| 37 | THE ALGER ETF TRUST | 015564404 | 30,945 | $1.1M | 0.63% |
| 38 | JOHN HANCOCK EXCHANGE TRADED | 47804J743 | 35,000 | $915,600 | 0.54% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 20,551 | $877,322 | 0.52% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $850,000 | 0.50% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 26,755 | $771,079 | 0.46% |
| 42 | VANGUARD WORLD FD | 92204A207 | 3,601 | $760,675 | 0.45% |
| 43 | APPLIED MATLS INC | 038222105 | 2,894 | $743,729 | 0.44% |
| 44 | NEWMONT CORP | NEMCL | 6,673 | $666,299 | 0.39% |
| 45 | SPDR SERIES TRUST | 78464A284 | 26,000 | $648,440 | 0.38% |
| 46 | MERCK & CO INC | MRK | 6,052 | $637,034 | 0.38% |
| 47 | MCKESSON CORP | MCK | 762 | $625,061 | 0.37% |
| 48 | FORD MTR CO | 345370860 | 47,180 | $619,002 | 0.37% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,894 | $587,622 | 0.35% |
| 50 | CISCO SYS INC | CSCO | 7,508 | $578,341 | 0.34% |
| 51 | QUALCOMM INC | QCOM | 3,362 | $575,070 | 0.34% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 14,815 | $573,933 | 0.34% |
| 53 | AMGEN INC | AMGN | 1,740 | $569,519 | 0.34% |
| 54 | EXXON MOBIL CORP | XOM | 4,656 | $560,303 | 0.33% |
| 55 | PFIZER INC | PFE | 21,146 | $526,535 | 0.31% |
| 56 | CHEVRON CORP NEW | CVX | 3,433 | $523,224 | 0.31% |
| 57 | HCA HEALTHCARE INC | HCA | 1,119 | $522,416 | 0.31% |
| 58 | GILEAD SCIENCES INC | GILD | 4,255 | $522,259 | 0.31% |
| 59 | ALTRIA GROUP INC | MO | 8,746 | $504,294 | 0.30% |
| 60 | BOOKING HOLDINGS INC | BKNG | 94 | $503,401 | 0.30% |
| 61 | UNITED AIRLS HLDGS INC | UNTCW | 4,423 | $494,580 | 0.29% |
| 62 | DISNEY WALT CO | 254687106 | 4,214 | $479,427 | 0.28% |
| 63 | SLB LIMITED | SLB | 12,415 | $476,488 | 0.28% |
| 64 | PROSHARES TR | 74347R206 | 6,604 | $464,988 | 0.27% |
| 65 | AT&T INC | T-PC | 18,139 | $450,573 | 0.27% |
| 66 | GENERAL DYNAMICS CORP | GD | 1,187 | $399,615 | 0.24% |
| 67 | AIRBNB INC | ABNB | 2,902 | $393,859 | 0.23% |
| 68 | ISHARES TR | 46436E718 | 3,597 | $361,050 | 0.21% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 466 | $359,691 | 0.21% |
| 70 | PACCAR INC | PCAR | 3,237 | $354,484 | 0.21% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 2,309 | $347,112 | 0.21% |
| 72 | COLGATE PALMOLIVE CO | CL | 4,331 | $342,236 | 0.20% |
| 73 | APPLE INC | AAPL | 1,151 | $312,911 | 0.19% |
| 74 | D R HORTON INC | 23331A109 | 1,880 | $270,776 | 0.16% |
| 75 | UBER TECHNOLOGIES INC | UBER | 3,251 | $265,639 | 0.16% |
| 76 | LULULEMON ATHLETICA INC | LULU | 1,250 | $259,763 | 0.15% |
| 77 | SALESFORCE INC | CRM | 942 | $249,545 | 0.15% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 1,400 | $248,850 | 0.15% |
| 79 | TJX COS INC NEW | 872540109 | 1,504 | $231,029 | 0.14% |
| 80 | ADOBE INC | ADBE | 652 | $228,193 | 0.13% |
| 81 | KRAFT HEINZ CO | KHC | 8,884 | $215,437 | 0.13% |
| 82 | ACCENTURE PLC IRELAND | ACN | 780 | $209,274 | 0.12% |
| 83 | HP INC | HPQ | 9,366 | $208,674 | 0.12% |
| 84 | PELOTON INTERACTIVE INC | PTON | 13,350 | $82,236 | 0.05% |
| 85 | COTY INC | COTY | 25,000 | $77,000 | 0.05% |
| 86 | OLAPLEX HLDGS INC | OLPX | 50,000 | $67,000 | 0.04% |
| 87 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 33,666 | $8,417 | 0.00% |