AI Portfolio Summary
In 2025 Q4, American Alpha Advisors, LLC maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was SERVICENOW INC, which now represents 0.97% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. Conversely, American Alpha Advisors, LLC completely exited their position in TARGET CORP.
Total Positions
104
Quarter
2025 Q4
Top Holding
GSAT (16.7%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSAT
GLOBALSTAR INC
|
Communication Services | 16.67% | 10.93% |
#1
Prev: #1
|
6.7 | -6 | -0.0% |
P
S
|
433,332 | $26,450,585 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 7.19% | 7.67% |
#2
Prev: #2
|
4.9 | 278 | 0.2% |
P
S
|
118,788 | $11,407,212 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.58% | 7.11% |
#3
Prev: #3
|
4.6 | 5,038 | 1.3% |
P
S
|
380,629 | $10,440,653 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.44% | 3.86% |
#4
Prev: #4
|
1.4 | -350 | -4.2% |
P
S
|
8,006 | $5,459,452 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 3.43% | 3.72% |
#5
Prev: #5
|
3.4 | 206 | 0.2% |
P
S
|
103,126 | $5,445,053 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.36% | 1.21% |
#6
12
Prev: #18
|
3.6 | 58,430 | 192.9% |
P
S
|
88,718 | $5,338,162 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 3.29% | 3.69% |
#7
1
Prev: #6
|
1.3 | -1,950 | -1.3% |
P
S
|
146,882 | $5,211,373 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.19% | 3.40% |
#8
Prev: #8
|
1.3 | -3,829 | -2.7% |
P
S
|
137,250 | $5,053,545 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.12% | 3.38% |
#9
1
Prev: #10
|
1.2 | -1 | -0.0% |
P
S
|
19,176 | $4,946,449 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.03% | 2.87% |
#10
4
Prev: #14
|
3.3 | 2,991 | 13.5% |
P
S
|
25,208 | $4,814,476 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICOW
PACER FDS TR
|
ETF | 3.01% | 3.55% |
#11
4
Prev: #7
|
1.2 | -17,297 | -12.3% |
P
S
|
123,362 | $4,771,642 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 2.90% | 3.20% |
#12
1
Prev: #13
|
1.2 | -10,351 | -8.0% |
P
S
|
119,241 | $4,597,933 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTH
WISDOMTREE TR
|
Unknown | 2.85% | 3.25% |
#13
1
Prev: #12
|
1.2 | -7,753 | -8.1% |
P
S
|
87,692 | $4,525,311 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECOW
PACER FDS TR
|
ETF | 2.78% | 3.27% |
#14
3
Prev: #11
|
1.1 | -12,327 | -6.4% |
P
S
|
180,690 | $4,409,487 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 2.78% | 3.39% |
#15
6
Prev: #9
|
3.3 | 21,000 | 56.8% |
P
S
|
57,979 | $4,408,723 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.27% | 2.42% |
#16
1
Prev: #15
|
2.9 | 2,416 | 3.7% |
P
S
|
67,000 | $3,601,920 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.43% | 0.97% |
#17
6
Prev: #23
|
2.8 | 4,489 | 60.8% |
P
S
|
11,867 | $2,273,288 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 1.41% | 2.13% |
#18
2
Prev: #16
|
0.6 | no change | no change |
P
S
|
50,000 | $2,243,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.28% | 0.36% |
#19
21
Prev: #40
|
2.8 | 6,650 | 392.8% |
P
S
|
8,343 | $2,025,347 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 1.20% | 1.07% |
#20
Prev: #20
|
2.5 | 10,302 | 18.5% |
P
S
|
65,871 | $1,911,576 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.85% |
#21
6
Prev: #27
|
0.4 | no change | no change |
P
S
|
5,020 | $1,575,276 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.98% | 0.88% |
#22
3
Prev: #25
|
2.5 | 3,653 | 25.7% |
P
S
|
17,853 | $1,556,067 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.97% | — |
#23
Prev: #—
|
2.4 | 10,000 | no change |
NEW
|
10,000 | $1,531,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.05% |
#24
3
Prev: #21
|
0.4 | no change | no change |
P
S
|
2 | $1,509,600 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.94% | 0.89% |
#25
1
Prev: #24
|
2.4 | 3,360 | 15.2% |
P
S
|
25,423 | $1,497,415 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
CALL
TARGET CORP
|
CALL Option | 0.00% | 0.83% |
Sold All 😨
(Was: #28) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.00% | 0.48% |
Sold All 😨
(Was: #38) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #41) |
0.3 | -2,673 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #42) |
0.3 | -2,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
CALL
E L F BEAUTY IN...
|
CALL Option | 0.00% | 0.35% |
Sold All 😨
(Was: #44) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.30% |
Sold All 😨
(Was: #56) |
0.3 | -9,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #58) |
0.3 | -4,581 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #62) |
0.3 | -12,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #63) |
0.3 | -2,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #64) |
0.3 | -3,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #65) |
0.3 | -5,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #69) |
0.3 | -8,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #72) |
0.3 | -4,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #77) |
0.3 | -904 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #81) |
0.3 | -4,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.18% |
Sold All 😨
(Was: #82) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #83) |
0.3 | -1,814 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings