American Alpha Advisors, LLC
CIK 2041441 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- GSAT16.69%
- EFA7.20%
- SCHD6.59%
- SPY3.45%
- GPIX3.44%
- COWZ3.37%
- PHYL3.29%
- LVHI3.19%
- VB3.12%
- VTV3.04%
Share classes counted separately53.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSATWeight increased · +5.29 pp11.40% → 16.69%Shares -6 (-0.00%)
- COWZWeight increased · +2.11 pp1.26% → 3.37%Shares +58.43K (+192.91%)
- LEUWeight increased · +0.90 pp0.38% → 1.28%Shares +6.65K (+392.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSATGLOBALSTAR INCCOM NEW View history and evidence | $26.45M | 16.69% | 433.33K shares | 11.40% → 16.69%+5.29 pp -6 (-0.00%) | Reduced | ↗▾ |
| 02 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $11.41M | 7.20% | 118.79K shares | 8.00% → 7.20%-0.80 pp +278 (+0.23%) | Added | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $10.44M | 6.59% | 380.63K shares | 7.41% → 6.59%-0.82 pp +5.04K (+1.34%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.46M | 3.45% | 8.01K shares | 4.02% → 3.45%-0.57 pp -350 (-4.19%) | Reduced | ↗▾ |
| 05 | GPIXGLDM SA S&P 500 PR IN ETF-USS&P 500 PREMIUM View history and evidence | $5.45M | 3.44% | 103.13K shares | 3.88% → 3.44%-0.44 pp +206 (+0.20%) | Added | ↗▾ |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $5.34M | 3.37% | 88.72K shares | 1.26% → 3.37%+2.11 pp +58.43K (+192.91%) | Added | ↗▾ |
| 07 | PHYLPGIM ACTIVE HIGH YIELD BONDACTV HY BD ETF View history and evidence | $5.21M | 3.29% | 146.88K shares | 3.85% → 3.29%-0.56 pp -1.95K (-1.31%) | Reduced | ↗▾ |
| 08 | LVHIFRANKLIN INTERNATIONAL LOW VFRANKLIN INTL LW View history and evidence | $5.05M | 3.19% | 137.25K shares | 3.54% → 3.19%-0.35 pp -3.83K (-2.71%) | Reduced | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $4.95M | 3.12% | 19.18K shares | 3.52% → 3.12%-0.40 pp -1 (-0.01%) | Reduced | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.81M | 3.04% | 25.21K shares | 2.99% → 3.04%+0.05 pp +2.99K (+13.46%) | Added | ↗▾ |
Options overlay 5
$10.65M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GSATGLOBALSTAR INCCOM NEW View history and evidence | Put | 150.00K | $6.00M | +150.00K | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 7.50K | $1.50M | -4.50K (-37.50%) | ▾ |
LEUCENTRUS ENERGY CORP-CLASS ACL A View history and evidence | Call | 4.70K | $1.22M | +4.70K | ▾ |
3 / 5 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TGT TARGET CORP | Call | -10,000 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
| PACS PACS GROUP INC | Non-derivative | -50,000 | -$686.50K | SEC filing ↗ | SEC filing ↗ |
| MPC MARATHON PETROLEUM CORP | Non-derivative | -2,673 | -$515.19K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2041441 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002041441-26-000002",
"cover_total": 158640016,
"filing_date": "2026-02-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 5,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002041441-26-000001",
"filing_date": "2026-02-17",
"confidential": false,
"cover_table_value_total_raw": 158640016
}
],
"cover_table_value": 158640016
}Research all 87 reported holdings.
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