American Alpha Advisors, LLC
CIK: 0002041441SEC EDGAR →
Portfolio Value
$158.6M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GSATPut GLOBALSTAR INC | 6,433,332 | $176.4M | 111.23% |
| 2 | ISHARES TR | 118,788 | $11.4M | 7.19% |
| 3 | SCHWAB STRATEGIC TR | 380,629 | $10.4M | 6.58% |
| 4 | RAIN ENHANCEMENT TECHNOLOGIE | 33,666 | $8.0M | 5.04% |
| 5 | AMZNCall AMAZON COM INC | 1,500,000 | $7.0M | 4.41% |
| 6 | AMDPut ADVANCED MICRO DEVICES INC | 855,110 | $6.1M | 3.84% |
| 7 | LEUCall CENTRUS ENERGY CORP | 1,230,343 | $6.0M | 3.80% |
| 8 | SPDR S&P 500 ETF TR | 8,006 | $5.5M | 3.44% |
| 9 | GOLDMAN SACHS ETF TR | 103,126 | $5.4M | 3.43% |
| 10 | PACER FDS TR | 88,718 | $5.3M | 3.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (84)
$176.4M · 6.4M shares
$11.4M · 119K shares
$10.4M · 381K shares
$8.0M · 34K shares
$7.0M · 1.5M shares
$6.1M · 855K shares
$6.0M · 1.2M shares
$5.5M · 8K shares
$5.4M · 103K shares
$5.3M · 89K shares
$5.2M · 147K shares
$5.1M · 137K shares
$4.9M · 19K shares
$4.8M · 25K shares
$4.8M · 123K shares
$4.6M · 119K shares
$4.5M · 88K shares
$4.4M · 181K shares
$4.4M · 58K shares
$3.6M · 67K shares
$2.3M · 12K shares
$2.2M · 50K shares
$2.0M · 1.1M shares
$1.9M · 66K shares
$1.6M · 5K shares
$1.6M · 18K shares
$1.5M · 10K shares
$1.5M · 2 shares
$1.5M · 25K shares
$1.4M · 22K shares
$1.4M · 33K shares
$1.3M · 14K shares
$1.3M · 3K shares
$1.2M · 22K shares
$1.1M · 18K shares
$1.1M · 31K shares
$915K · 35K shares
$877K · 21K shares
$771K · 27K shares
$760K · 4K shares
$743K · 3K shares
$666K · 7K shares
$648K · 26K shares
$637K · 6K shares
$625K · 762 shares
$619K · 47K shares
$587K · 11K shares
$578K · 8K shares
$575K · 3K shares
$573K · 15K shares
$569K · 2K shares
$560K · 5K shares
$526K · 21K shares
$523K · 3K shares
$522K · 4K shares
$522K · 1K shares
$504K · 9K shares
$503K · 94 shares
$494K · 4K shares
$479K · 4K shares
$476K · 12K shares
$464K · 7K shares
$450K · 18K shares
$399K · 1K shares
$393K · 3K shares
$361K · 4K shares
$359K · 466 shares
$354K · 3K shares
$347K · 2K shares
$342K · 4K shares
$312K · 1K shares
$270K · 2K shares
$265K · 3K shares
$259K · 1K shares
$249K · 942 shares
$248K · 1K shares
$231K · 2K shares
$228K · 652 shares
$215K · 9K shares
$209K · 780 shares
$208K · 9K shares
$82K · 13K shares
$77K · 25K shares
$67K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 5 | $179.7M | 53.7% |
| Financial Services | 30 | $97.9M | 29.3% |
| Technology | 12 | $13.3M | 4.0% |
| Consumer Cyclical | 9 | $9.4M | 2.8% |
| Industrials | 4 | $9.2M | 2.8% |
| Energy | 5 | $7.9M | 2.4% |
| Unknown | 5 | $6.4M | 1.9% |
| Consumer Defensive | 5 | $5.5M | 1.7% |
| Healthcare | 8 | $4.3M | 1.3% |
| Basic Materials | 1 | $666K | 0.2% |