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American Alpha Advisors, LLC

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13F filer, CIK 2041441, NEW YORK, NY

American Alpha Advisors, LLC reported holdings worth $169,122,416 (the sum of its rows) across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-17. The total stated on the cover page is $158,640,016. Its ten largest share positions make up 53.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002041441-26-000002

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.

Period
2025-12-31
Value, sum of rows
$169M
Stated on the cover page
$159M
Holdings
87
Top 10 weight
53.36%
New
13
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COWZadded+58,430$3.52M
LEUadded+6,650$1.61M
ELFadded+21,000$1.6M
NOWnew+10,000$1.53M
JEFnew+17,500$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PACSexited-50,000-$686K
ICOWreduced-17,297-$669K
FSEPreduced-11,744-$606K
MPCexited-2,673-$515K
JNJexited-2,765-$513K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0002041441-26-000002, largest first. % of portfolio is the value over $158,470,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,338 shares; 2025Q2: 433,338 shares; 2025Q3: 433,338 shares; 2025Q4: 433,332 shares 433,332$26.5M16.69%-6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,869 shares; 2025Q1: 124,427 shares; 2025Q2: 117,998 shares; 2025Q3: 118,510 shares; 2025Q4: 118,788 shares 118,788$11.4M7.2%+278Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,164 shares; 2025Q3: 375,591 shares; 2025Q4: 380,629 shares 380,629$10.4M6.59%+5,038Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 8,479 shares; 2025Q1: 8,386 shares; 2025Q2: 8,619 shares; 2025Q3: 8,356 shares; 2025Q4: 8,006 shares 8,006$5.46M3.45%-350Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,810 shares; 2025Q3: 102,920 shares; 2025Q4: 103,126 shares 103,126$5.45M3.44%+206Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,110 shares; 2024Q4: 263,739 shares; 2025Q1: 175,022 shares; 2025Q2: 18,228 shares; 2025Q3: 30,288 shares; 2025Q4: 88,718 shares 88,718$5.34M3.37%+58,430Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,533 shares; 2024Q4: 162,985 shares; 2025Q1: 170,436 shares; 2025Q2: 144,702 shares; 2025Q3: 148,832 shares; 2025Q4: 146,882 shares 146,882$5.21M3.29%-1,950Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 21,811 shares; 2025Q1: 25,716 shares; 2025Q2: 130,673 shares; 2025Q3: 141,079 shares; 2025Q4: 137,250 shares 137,250$5.05M3.19%-3,829Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,749 shares; 2025Q2: 19,216 shares; 2025Q3: 19,177 shares; 2025Q4: 19,176 shares 19,176$4.95M3.12%-1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,930 shares; 2024Q4: 25,434 shares; 2025Q1: 25,425 shares; 2025Q2: 18,826 shares; 2025Q3: 22,217 shares; 2025Q4: 25,208 shares 25,208$4.81M3.04%+2,991Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,124 shares; 2024Q4: 26,134 shares; 2025Q1: 31,132 shares; 2025Q2: 135,463 shares; 2025Q3: 140,659 shares; 2025Q4: 123,362 shares 123,362$4.77M3.01%-17,297Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 13,526 shares; 2025Q1: 15,974 shares; 2025Q2: 120,129 shares; 2025Q3: 129,592 shares; 2025Q4: 119,241 shares 119,241$4.6M2.9%-10,351Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 10,296 shares; 2025Q1: 12,235 shares; 2025Q2: 89,021 shares; 2025Q3: 95,445 shares; 2025Q4: 87,692 shares 87,692$4.53M2.86%-7,753Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 19,432 shares; 2025Q1: 23,990 shares; 2025Q2: 188,547 shares; 2025Q3: 193,017 shares; 2025Q4: 180,690 shares 180,690$4.41M2.78%-12,327Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 9,479 shares; 2025Q1: 25,479 shares; 2025Q2: 40,979 shares; 2025Q3: 36,979 shares; 2025Q4: 57,979 shares 57,979$4.41M2.78%+21,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,736 shares; 2024Q4: 77,241 shares; 2025Q1: 80,121 shares; 2025Q2: 64,707 shares; 2025Q3: 64,584 shares; 2025Q4: 67,000 shares 67,000$3.6M2.27%+2,416Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,916 shares; 2024Q4: 54,412 shares; 2025Q1: 54,410 shares; 2025Q2: 4,709 shares; 2025Q3: 7,378 shares; 2025Q4: 11,867 shares 11,867$2.27M1.43%+4,489Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$2.24M1.42%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,693 shares; 2025Q4: 8,343 shares 8,343$2.03M1.28%+6,650Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,982 shares; 2025Q2: 32,970 shares; 2025Q3: 55,569 shares; 2025Q4: 65,871 shares 65,871$1.91M1.21%+10,302Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 7,520 shares; 2025Q3: 5,020 shares; 2025Q4: 5,020 shares 5,020$1.58M0.99%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,718 shares; 2025Q1: not reported; 2025Q2: 12,795 shares; 2025Q3: 14,200 shares; 2025Q4: 17,853 shares 17,853$1.56M0.98%+3,653Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$1.53M0.97%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.95%0Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 12,215 shares; 2025Q1: 12,556 shares; 2025Q2: 12,005 shares; 2025Q3: 22,063 shares; 2025Q4: 25,423 shares 25,423$1.5M0.94%+3,360Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,054 shares; 2024Q4: 10,625 shares; 2025Q1: 9,652 shares; 2025Q2: 11,188 shares; 2025Q3: 18,856 shares; 2025Q4: 22,171 shares 22,171$1.39M0.87%+3,315Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,121 shares; 2025Q2: 27,167 shares; 2025Q3: 30,439 shares; 2025Q4: 32,771 shares 32,771$1.36M0.86%+2,332Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 7,500 shares; 2025Q1: 10,198 shares; 2025Q2: 10,399 shares; 2025Q3: 10,134 shares; 2025Q4: 13,607 shares 13,607$1.33M0.84%+3,473Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,688 shares; 2025Q1: 1,695 shares; 2025Q2: 1,617 shares; 2025Q3: 2,444 shares; 2025Q4: 2,741 shares 2,741$1.32M0.83%+297Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,158 shares; 2025Q3: 34,212 shares; 2025Q4: 22,468 shares 22,468$1.16M0.73%-11,744Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,040 shares; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares; 2025Q4: 5,110 shares 5,110$1.09M0.69%+70Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$1.08M0.68%newTimeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,200 shares; 2025Q4: 30,945 shares 30,945$1.06M0.67%-9,255Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$916K0.58%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,649 shares; 2025Q1: 5,652 shares; 2025Q2: 5,419 shares; 2025Q3: 9,261 shares; 2025Q4: 20,551 shares 20,551$877K0.55%+11,290Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,755 shares 26,755$771K0.49%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,947 shares; 2025Q1: 2,007 shares; 2025Q2: 1,943 shares; 2025Q3: 3,452 shares; 2025Q4: 3,601 shares 3,601$761K0.48%+149Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,894 shares 2,894$744K0.47%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,786 shares; 2025Q2: 6,093 shares; 2025Q3: 5,516 shares; 2025Q4: 6,673 shares 6,673$666K0.42%+1,157Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$648K0.41%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,678 shares; 2025Q2: 5,591 shares; 2025Q3: 5,286 shares; 2025Q4: 6,052 shares 6,052$637K0.4%+766Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 626 shares; 2025Q4: 762 shares 762$625K0.39%+136Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,506 shares; 2025Q2: 45,031 shares; 2025Q3: 41,487 shares; 2025Q4: 47,180 shares 47,180$619K0.39%+5,693Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 9,121 shares; 2025Q1: 8,455 shares; 2025Q2: 9,478 shares; 2025Q3: 9,519 shares; 2025Q4: 10,894 shares 10,894$588K0.37%+1,375Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,703 shares; 2025Q2: 6,666 shares; 2025Q3: 6,329 shares; 2025Q4: 7,508 shares 7,508$578K0.36%+1,179Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: not reported; 2025Q1: 2,652 shares; 2025Q2: 2,894 shares; 2025Q3: 2,897 shares; 2025Q4: 3,362 shares 3,362$575K0.36%+465Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,815 shares 14,815$574K0.36%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,359 shares; 2025Q2: 1,499 shares; 2025Q3: 1,469 shares; 2025Q4: 1,740 shares 1,740$570K0.36%+271Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,003 shares; 2025Q2: 4,175 shares; 2025Q3: 3,977 shares; 2025Q4: 4,656 shares 4,656$560K0.35%+679Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,504 shares; 2025Q2: 18,982 shares; 2025Q3: 18,191 shares; 2025Q4: 21,146 shares 21,146$527K0.33%+2,955Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 3,071 shares; 2025Q1: 2,960 shares; 2025Q2: 3,160 shares; 2025Q3: 2,905 shares; 2025Q4: 3,433 shares 3,433$523K0.33%+528Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares 1,119$522K0.33%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,664 shares; 2025Q2: 3,877 shares; 2025Q3: 3,579 shares; 2025Q4: 4,255 shares 4,255$522K0.33%+676Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 8,696 shares; 2025Q1: 8,720 shares; 2025Q2: 8,110 shares; 2025Q3: 7,605 shares; 2025Q4: 8,746 shares 8,746$504K0.32%+1,141Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 89 shares; 2025Q3: 83 shares; 2025Q4: 94 shares 94$503K0.32%+11Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,040 shares; 2025Q2: 4,379 shares; 2025Q3: 3,951 shares; 2025Q4: 4,423 shares 4,423$495K0.31%+472Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,170 shares; 2025Q3: 4,092 shares; 2025Q4: 4,214 shares 4,214$479K0.3%+122Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,579 shares; 2025Q2: 10,914 shares; 2025Q3: 10,869 shares; 2025Q4: 12,415 shares 12,415$476K0.3%+1,546Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,302 shares; 2025Q4: 6,604 shares 6,604$465K0.29%+3,302Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 21,723 shares; 2025Q1: 19,426 shares; 2025Q2: 17,575 shares; 2025Q3: 15,413 shares; 2025Q4: 18,139 shares 18,139$451K0.28%+2,726Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares 1,187$400K0.25%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,386 shares; 2025Q1: 2,324 shares; 2025Q2: 2,298 shares; 2025Q3: 2,256 shares; 2025Q4: 2,902 shares 2,902$394K0.25%+646Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,535 shares; 2025Q2: 37,750 shares; 2025Q3: 3,626 shares; 2025Q4: 3,597 shares 3,597$361K0.23%-29Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342 shares; 2025Q2: 419 shares; 2025Q3: 391 shares; 2025Q4: 466 shares 466$360K0.23%+75Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,237 shares 3,237$354K0.22%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 1,436 shares; 2025Q1: 1,814 shares; 2025Q2: 2,114 shares; 2025Q3: 2,009 shares; 2025Q4: 2,309 shares 2,309$347K0.22%+300Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,331 shares 4,331$342K0.22%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 3,757 shares; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares 1,151$313K0.2%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 1,637 shares; 2025Q4: 1,880 shares 1,880$271K0.17%+243Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,251 shares 3,251$266K0.17%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,250 shares 1,250$260K0.16%-300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,512 shares; 2025Q2: 1,580 shares; 2025Q3: 1,654 shares; 2025Q4: 942 shares 942$250K0.16%-712Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$249K0.16%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares 1,504$231K0.15%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,124 shares; 2025Q4: 652 shares 652$228K0.14%-472Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,025 shares; 2025Q3: 8,241 shares; 2025Q4: 8,884 shares 8,884$215K0.14%+643Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,259 shares; 2025Q2: 1,415 shares; 2025Q3: 1,533 shares; 2025Q4: 780 shares 780$209K0.13%-753Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 12,436 shares; 2025Q1: 8,129 shares; 2025Q2: 8,299 shares; 2025Q3: 7,748 shares; 2025Q4: 9,366 shares 9,366$209K0.13%+1,618Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares 13,350$82.2K0.05%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,250 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 25,000 shares 25,000$77K0.05%+10,000Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 25,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$67K0.04%0Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,832 shares; 2025Q2: 33,666 shares; 2025Q3: 33,666 shares; 2025Q4: 33,666 shares 33,666$8.42K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GSATGLOBALSTAR INC COMMON STOCKput150,000$6Mnew
AMZNAMAZON COM INC COMcall7,500$1.5M-4,500
LEUCENTRUS ENERGY CORP CL Acall4,700$1.22Mnew
QQQINVESCO QQQ TR COMcall2,400$1.08M0
AMDADVANCED MICRO DEVICES INC COMput5,000$850K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TGTTARGET CORP10,000$1.2Mcall
PACSPACS GROUP INC50,000$686Kshares
MPCMARATHON PETE CORP2,673$515Kshares
JNJJOHNSON & JOHNSON2,765$513Kshares
ELFE L F BEAUTY INC5,000$500Kcall
VZVERIZON COMMUNICATIONS INC9,964$438Kshares
COPCONOCOPHILLIPS4,581$433Kshares
CMCSACOMCAST CORP NEW12,803$402Kshares
VLOVALERO ENERGY CORP2,360$402Kshares
EOGEOG RES INC3,582$402Kshares
NKENIKE INC5,754$401Kshares
OXYOCCIDENTAL PETE CORP8,103$383Kshares
UPSUNITED PARCEL SVCS INC4,488$375Kshares
CORCENCORA INC904$283Kshares
DALDELTA AIR LINES INC4,773$271Kshares
OKLOOKLO INC2,300$257Kshares
PSXPHILLIPS 661,814$247Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002041441-26-000001 superseded2026-02-17acceptance time not in the bulk data set
13F-HR/A 0002041441-26-000002 baserestatement2026-02-17acceptance time not in the bulk data set