2026 Q1 Portfolio Activity
In 2026 Q1, American Alpha Advisors, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was ISHARES INC, now representing 2.05% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 408.3%. The fund also reduced its exposure to GLOBALSTAR INC by 65.4%.
Position History
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Total Positions
105
Quarter
2026 Q1
Top Holding
GSAT (15.3%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
American Alpha Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 15.30% | 16.67% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
433,332 | $28,781,911 |
$58.53
+32.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.23% | 6.58% |
#2
1
Prev: #3
|
4.5 | 1,577 | 0.4% |
P
S
|
382,206 | $11,726,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 6.18% | 7.19% |
#3
1
Prev: #2
|
4.0 | 857 | 0.7% |
P
S
|
119,645 | $11,621,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSAT
PUT
GLOBALSTAR INC
|
PUT Option | 3.19% | 0.09% |
#4
75
Prev: #79
|
1.8 | -5,850,000 | -97.5% |
P
S
|
150,000 | $6,000,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 2.98% | 2.90% |
#5
7
Prev: #12
|
3.7 | 15,150 | 12.7% |
P
S
|
134,391 | $5,597,654 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECOW
PACER FDS TR
|
ETF | 2.91% | 2.78% |
#6
8
Prev: #14
|
3.2 | 24,362 | 13.5% |
P
S
|
205,052 | $5,468,737 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICOW
PACER FDS TR
|
ETF | 2.89% | 3.01% |
#7
4
Prev: #11
|
1.7 | 4,976 | 4.0% |
P
S
|
128,338 | $5,446,665 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.88% | 3.03% |
#8
2
Prev: #10
|
3.2 | 2,392 | 9.5% |
P
S
|
27,600 | $5,415,120 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.86% | 3.19% |
#9
1
Prev: #8
|
1.6 | -4,694 | -3.4% |
P
S
|
132,556 | $5,373,820 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHYL
PGIM ETF TR
|
ETF | 2.83% | 3.29% |
#10
3
Prev: #7
|
1.6 | 6,656 | 4.5% |
P
S
|
153,538 | $5,317,021 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.80% | 3.43% |
#11
6
Prev: #5
|
1.6 | 2,301 | 2.2% |
P
S
|
105,427 | $5,275,567 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 2.80% | 2.85% |
#12
1
Prev: #13
|
3.1 | 9,808 | 11.2% |
P
S
|
97,500 | $5,273,775 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.70% | 3.44% |
#13
9
Prev: #4
|
1.6 | -197 | -2.5% |
P
S
|
7,809 | $5,078,505 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.67% | 3.12% |
#14
5
Prev: #9
|
2.1 | no change | no change |
P
S
|
19,176 | $5,022,578 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.35% | — |
#15
Prev: #—
|
4.4 | 7,500 | — |
NEW
|
7,500 | $4,425,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.12% | 3.36% |
#16
10
Prev: #6
|
0.8 | -24,875 | -28.0% |
P
S
|
63,843 | $3,994,018 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEMV
PUT
ISHARES INC
|
PUT Option | 2.05% | — |
#17
Prev: #—
|
4.3 | 70,000 | — |
NEW
|
70,000 | $3,850,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 1.87% | 2.78% |
#18
3
Prev: #15
|
1.7 | no change | no change |
P
S
|
57,979 | $3,514,107 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.80% | 2.27% |
#19
3
Prev: #16
|
1.2 | -4,472 | -6.7% |
P
S
|
62,528 | $3,379,638 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 1.28% | 1.20% |
#20
Prev: #20
|
3.0 | 15,175 | 23.0% |
P
S
|
81,046 | $2,403,824 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.11% | 0.69% |
#21
10
Prev: #31
|
3.4 | 5,116 | 100.1% |
P
S
|
10,226 | $2,080,275 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.06% | 0.00% |
#22
62
Prev: #84
|
0.4 | -1,490,000 | -99.3% |
P
S
|
10,000 | $2,000,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.05% | 1.43% |
#23
6
Prev: #17
|
0.9 | -1,608 | -13.6% |
P
S
|
10,259 | $1,968,953 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.02% | 0.94% |
#24
1
Prev: #25
|
2.9 | 7,677 | 30.2% |
P
S
|
33,100 | $1,915,828 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.89% | 0.98% |
#25
3
Prev: #22
|
2.4 | 1,513 | 8.5% |
P
S
|
19,366 | $1,678,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.83% | — |
#26
Prev: #—
|
3.8 | 4,020 | — |
NEW
|
4,020 | $1,569,448 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.83% | 0.97% |
#27
4
Prev: #23
|
3.3 | 5,000 | 50.0% |
P
S
|
15,000 | $1,568,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.81% | 1.28% |
#28
9
Prev: #19
|
2.3 | 427 | 5.1% |
P
S
|
8,770 | $1,522,384 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.99% |
#29
8
Prev: #21
|
0.8 | 160 | 3.2% |
P
S
|
5,180 | $1,485,935 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
IONQ INC
|
Technology | 0.77% | 1.41% |
#30
12
Prev: #18
|
1.3 | no change | no change |
P
S
|
50,000 | $1,441,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.95% |
#31
7
Prev: #24
|
1.3 | no change | no change |
P
S
|
2 | $1,436,280 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.87% |
#32
6
Prev: #26
|
0.8 | -568 | -2.6% |
P
S
|
21,603 | $1,384,320 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.72% | 0.86% |
#33
6
Prev: #27
|
0.8 | 225 | 0.7% |
P
S
|
32,996 | $1,355,806 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.69% | 0.83% |
#34
5
Prev: #29
|
0.8 | 60 | 2.2% |
P
S
|
2,801 | $1,297,362 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.65% | — |
#35
Prev: #—
|
3.8 | 10,300 | — |
NEW
|
10,300 | $1,221,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.63% | 0.17% |
#36
34
Prev: #70
|
3.3 | 13,274 | 408.3% |
P
S
|
16,525 | $1,188,643 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.73% |
#37
7
Prev: #30
|
0.7 | -8 | -0.0% |
P
S
|
22,460 | $1,130,412 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.52% | 0.67% |
#38
5
Prev: #33
|
0.7 | 500 | 1.6% |
P
S
|
31,445 | $978,568 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.52% | 0.55% |
#39
4
Prev: #35
|
0.7 | 708 | 3.4% |
P
S
|
21,259 | $975,576 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.50% | 0.48% |
#40
3
Prev: #37
|
2.2 | 559 | 15.5% |
P
S
|
4,160 | $934,294 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHMU
JOHN HANCOCK EX...
|
ETF | 0.48% | 0.58% |
#41
7
Prev: #34
|
1.2 | no change | no change |
P
S
|
35,000 | $908,572 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.35% |
#42
7
Prev: #49
|
2.2 | 500 | 10.7% |
P
S
|
5,156 | $874,767 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.33% |
#43
8
Prev: #51
|
2.2 | 261 | 7.6% |
P
S
|
3,694 | $764,289 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.40% | 0.00% |
#44
43
Prev: #87
|
0.2 | -1,078,800 | -99.9% |
P
S
|
1,200 | $756,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.37% | 0.39% |
#45
3
Prev: #42
|
2.1 | 44 | 5.8% |
P
S
|
806 | $697,480 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.36% | 0.37% |
#46
2
Prev: #44
|
0.6 | 374 | 3.4% |
P
S
|
11,268 | $683,404 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.40% |
#47
6
Prev: #41
|
0.6 | -411 | -6.8% |
P
S
|
5,641 | $678,556 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.36% | 0.42% |
#48
9
Prev: #39
|
0.6 | -458 | -6.9% |
P
S
|
6,215 | $672,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.34% | 0.41% |
#49
9
Prev: #40
|
1.1 | no change | no change |
P
S
|
26,000 | $644,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.34% | 0.36% |
#50
2
Prev: #48
|
0.6 | 72 | 4.1% |
P
S
|
1,812 | $637,552 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 105 holdings