13F-HR filed by American Alpha Advisors, LLC
American Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 91 holding rows worth $144,310,196.
- Accession
- 0002041441-25-000007
- Filer
- CIK 2041441
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 91 entries on the cover page, a total value of $144,310,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,310,196 with VALUE read as dollars as filed, 13F file number 028-24461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 433,338 | $15,769,170 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,510 | $11,065,279 | dollars as filed | |
| SCHD | 808524797 | COM | 375,591 | $10,253,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,356 | $5,566,600 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 102,920 | $5,375,512 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 148,832 | $5,320,744 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 140,659 | $5,122,801 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 141,079 | $4,902,495 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,979 | $4,898,978 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,177 | $4,876,328 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 193,017 | $4,717,509 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 95,445 | $4,691,294 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 129,592 | $4,613,475 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,217 | $4,143,248 | dollars as filed | |
| VWO | 922042858 | SHS | 64,584 | $3,499,161 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,000 | $3,075,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $2,400,000 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,288 | $1,740,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 34,212 | $1,729,074 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 55,569 | $1,544,818 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 40,200 | $1,413,597 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,378 | $1,399,652 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 22,063 | $1,278,771 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,200 | $1,269,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 30,439 | $1,234,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,020 | $1,222,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $1,200,000 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,444 | $1,133,347 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,856 | $1,129,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,400 | $1,080,000 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 35,000 | $910,175 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,134 | $909,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,040 | $815,422 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,261 | $807,652 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $750,000 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,452 | $737,796 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 50,000 | $686,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,000 | $648,180 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,693 | $524,949 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,673 | $515,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,765 | $512,686 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,605 | $502,386 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,000 | $500,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 41,487 | $496,185 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 626 | $483,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,897 | $481,945 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,092 | $468,534 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,516 | $465,054 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,191 | $463,507 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,302 | $453,034 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,905 | $451,117 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,977 | $448,407 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $448,139 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,286 | $443,654 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,964 | $437,918 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,413 | $435,263 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,581 | $433,317 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,329 | $433,030 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,519 | $429,307 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,469 | $414,552 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,803 | $402,270 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,360 | $401,814 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,582 | $401,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,754 | $401,226 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,579 | $397,269 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,124 | $396,491 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,654 | $391,998 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,103 | $382,867 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,951 | $381,272 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,533 | $378,038 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,488 | $374,883 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,869 | $373,568 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,626 | $365,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,151 | $293,079 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,009 | $287,488 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 904 | $282,527 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,637 | $277,422 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,550 | $275,792 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,256 | $273,924 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,773 | $270,868 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,300 | $256,749 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,814 | $246,740 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 391 | $219,848 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,504 | $217,388 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,241 | $214,596 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,748 | $210,978 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,350 | $120,150 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,000 | $65,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,000 | $60,600 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 33,666 | $5,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041441-25-000007 | this filing | 2025-10-29 | acceptance time not in the bulk data set |