CIK: 0002041441
Total reported value
$188.1M
Reporting period: 2026-03-31 · Number of holdings: 96
American Alpha Advisors, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $188.1M and a quarterly turnover rate of 28.4%.
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American Alpha Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQ
-99.2% $5.2M
Add GSAT
-90.9% $8.2M
Trim COWZ
-28.0% -$1.3M
Add AMZN
-99.3% $2.0M
Trim EFA
+0.7% $213.9K
Trim ELF
0.0% -$894.6K
Showing top 94 holdings (of 96 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSAT | Globalstar INC | Stock-Other | 18.49% | +1.72% | -90.93% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.23% | -0.35% | +0.41% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.18% | -1.01% | +0.72% | |
| 4 | IDOG | Alps International Sector Di | ETF-Other | 2.98% | +0.08% | +12.71% | |
| 5 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 2.91% | +0.13% | +13.48% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.89% | -0.12% | +4.03% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.88% | -0.15% | +9.49% | |
| 8 | LVHI | Franklin International Low V | ETF-Other | 2.86% | -0.33% | -3.42% | |
| 9 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 2.83% | — | +4.53% | |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.80% | — | +2.23% | |
| 11 | DTH | Wisdomtree International Hig | ETF-Other | 2.80% | -0.05% | +11.18% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | +2.75% | -99.19% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | -0.74% | -2.46% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.67% | — | — | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.12% | -1.24% | -28.04% | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.05% | +2.05% | NEW | |
| 17 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.87% | -0.91% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | -0.47% | -6.67% | |
| 19 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.28% | +0.08% | +23.04% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +0.42% | -98.80% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | +1.06% | -99.33% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | -0.38% | -13.55% | |
| 23 | DSTL | Distillate US Fundamental St | ETF-Other | 1.02% | +0.08% | +30.20% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | — | +8.47% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.83% | +0.83% | NEW | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.83% | — | +50.00% | |
| 27 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.81% | -0.47% | -99.29% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +3.19% | |
| 29 | IONQ | Ionq INC | Stock-Tech | 0.77% | -0.64% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | — | -2.56% | |
| 32 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.72% | — | +0.69% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | — | +2.19% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.65% | +0.65% | NEW | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.63% | +0.46% | +408.31% | |
| 36 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.60% | — | -0.04% | |
| 37 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.52% | — | +1.62% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | — | +3.45% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.50% | — | +15.52% | |
| 40 | JHMU | Jh Dynamic Muni Bond ETF | ETF-Other | 0.48% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.11% | +10.74% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.08% | +7.60% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.37% | — | +5.77% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | +3.43% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -6.79% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.36% | — | -6.86% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.34% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | +4.14% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | +0.33% | NEW | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | — | +4.82% |
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
+78.2%
Based on 76% of reported portfolio value with available pricing
American Alpha Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Emg Mkt Min Vol (EEMV); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Shopify INC - Class A (SHOP); Sold out: Jefferies Financial Group In (JEF); New buy: Boston Scientific CORP (BSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.8% | -99.19% | Trim |
| 2 | GSAT | Globalstar INC | +1.7% | -90.93% | Trim |
| 3 | AMZN | Amazon.com INC | +1.1% | -99.33% | Trim |
| 4 | UBER | Uber Technologies INC | +0.5% | +408.31% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | -98.80% | Trim |
| 6 | ECOW | Pacer Emerging Markets Cash | +0.1% | +13.48% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +10.74% | Add |
| 8 | IDOG | Alps International Sector Di | +0.1% | +12.71% | Add |
| 9 | BKDV | Bny Mellon Dynamic Value | +0.1% | +23.04% | Add |
| 10 | DSTL | Distillate US Fundamental St | +0.1% | +30.20% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +7.60% | Add |
| 12 | DTH | Wisdomtree International Hig | -0.1% | +11.18% | Add |
| 13 | ICOW | Pacer Developed Markets Inte | -0.1% | +4.03% | Add |
| 14 | VTV | Vanguard Value ETF | -0.2% | +9.49% | Add |
| 15 | WBD | Warner Bros Discovery INC | -0.2% | -32.75% | Trim |
| 16 | LVHI | Franklin International Low V | -0.3% | -3.42% | Trim |
| 17 | AMAT | Applied Materials INC | -0.3% | -74.98% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +0.41% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -13.55% | Trim |
| 20 | LEU | Centrus Energy Corp-class A | -0.5% | -99.29% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -6.67% | Trim |
| 22 | TGT | Target CORP | -0.6% | -68.07% | Trim |
| 23 | IONQ | Ionq INC | -0.6% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -2.46% | Trim |
| 25 | ELF | Elf Beauty INC | -0.9% | — | Unchanged |
| 26 | EFA | Ishares Msci Eafe ETF | -1% | +0.72% | Add |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | -1.2% | -28.04% | Trim |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 29 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 30 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 31 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 32 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 35 | ODD | Oddity Tech Ltd. | — | NEW | New buy |
| 36 | VZ | Verizon Communications INC | — | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 38 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 39 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 41 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 42 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 43 | MSFT | Microsoft CORP | — | NEW | New buy |
| 44 | CAH | Cardinal Health INC | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | HPQ | Hp INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
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