Institutional Manager · CIK 0002041441
American Alpha Advisors, LLC
NEW YORK, NY · File #028-24461
Latest AUM
$158.6M
Positions
87
Top-10 Concentration
57.1%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $158.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202587 pos · $158.6M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $144.3M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $119.2M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $113.8M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $109.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | GSAT | 433,332 | $26.5M | 17.87% |
| 2 | ISHARES TR | 464287465 | 118,788 | $11.4M | 7.71% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 380,629 | $10.4M | 7.05% |
| 4 | SPDR S&P 500 ETF TR | SPY | 8,006 | $5.5M | 3.69% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 103,126 | $5.4M | 3.68% |
| 6 | PACER FDS TR | 69374H881 | 88,718 | $5.3M | 3.61% |
| 7 | PGIM ETF TR | 69344A206 | 146,882 | $5.2M | 3.52% |
| 8 | LEGG MASON ETF INVT | 52468L505 | 137,250 | $5.1M | 3.41% |
| 9 | VANGUARD INDEX FDS | 922908751 | 19,176 | $4.9M | 3.34% |
| 10 | VANGUARD INDEX FDS | 922908744 | 25,208 | $4.8M | 3.25% |
| 11 | PACER FDS TR | 69374H873 | 123,362 | $4.8M | 3.22% |
| 12 | ALPS ETF TR | 00162Q718 | 119,241 | $4.6M | 3.11% |
| 13 | WISDOMTREE TR | WT | 87,692 | $4.5M | 3.06% |
| 14 | PACER FDS TR | 69374H865 | 180,690 | $4.4M | 2.98% |
| 15 | E L F BEAUTY INC | ELF | 57,979 | $4.4M | 2.98% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,000 | $3.6M | 2.43% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,867 | $2.3M | 1.54% |
| 18 | IONQ INC | IONQ-WT | 50,000 | $2.2M | 1.52% |
| 19 | CENTRUS ENERGY CORP | LEU | 8,343 | $2.0M | 1.37% |
| 20 | BNY MELLON ETF TRUST II | 05613H100 | 65,871 | $1.9M | 1.29% |