13F-HR/A filed by American Alpha Advisors, LLC
American Alpha Advisors, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-17, with 87 holding rows worth $169,122,416 by the sum of the rows.
- Accession
- 0002041441-26-000002
- Filer
- CIK 2041441
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 87 entries on the cover page, a total value of $158,640,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,122,416 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 cover page states a total of $158,640,016, 6% less than the sum of the rows, $169,122,416. This page uses the sum of the rows.
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 | 433,332 | $26,450,585 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,788 | $11,407,212 | dollars as filed | |
| SCHD | 808524797 | COM | 380,629 | $10,440,653 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 150,000 | $6,000,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 8,006 | $5,459,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 103,126 | $5,445,053 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 88,718 | $5,338,162 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 146,882 | $5,211,373 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 137,250 | $5,053,545 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,176 | $4,946,449 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,208 | $4,814,476 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 123,362 | $4,771,642 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 119,241 | $4,597,933 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 87,692 | $4,525,311 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 180,690 | $4,409,487 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,979 | $4,408,723 | dollars as filed | |
| VWO | 922042858 | SHS | 67,000 | $3,601,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,867 | $2,273,288 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,000 | $2,243,500 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,343 | $2,025,347 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 65,871 | $1,911,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,020 | $1,575,276 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,853 | $1,556,067 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $1,531,900 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $1,500,000 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 25,423 | $1,497,415 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,171 | $1,385,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 32,771 | $1,360,980 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,607 | $1,330,084 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,741 | $1,317,208 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,700 | $1,222,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,468 | $1,158,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,110 | $1,094,358 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,500 | $1,084,475 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,400 | $1,080,000 | dollars as filed | call |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 30,945 | $1,063,889 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 35,000 | $915,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,551 | $877,322 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $850,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,755 | $771,079 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,601 | $760,675 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,894 | $743,729 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,673 | $666,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,000 | $648,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,052 | $637,034 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 762 | $625,061 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,180 | $619,002 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,894 | $587,622 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,508 | $578,341 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,362 | $575,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 14,815 | $573,933 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,740 | $569,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,656 | $560,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,146 | $526,535 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,433 | $523,224 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,119 | $522,416 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,255 | $522,259 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,746 | $504,294 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 94 | $503,401 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,423 | $494,580 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,214 | $479,427 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,415 | $476,488 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,604 | $464,988 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,139 | $450,573 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,187 | $399,615 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,902 | $393,859 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,597 | $361,050 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 466 | $359,691 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,237 | $354,484 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,309 | $347,112 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,331 | $342,236 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,151 | $312,911 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,880 | $270,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,251 | $265,639 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,250 | $259,763 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 942 | $249,545 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400 | $248,850 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,504 | $231,029 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 652 | $228,193 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,884 | $215,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 780 | $209,274 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,366 | $208,674 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,350 | $82,236 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,000 | $77,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,000 | $67,000 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 33,666 | $8,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041441-26-000001 | superseded | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002041441-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |