American Alpha Advisors, LLC

Portfolio Overview

American Alpha Advisors, LLC disclosed 96 positions worth $188.1M in its Form 13F-HR for Q1 2026 — $171.1M in common stock plus $17.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GSAT (Globalstar, Inc.) at 16.8% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 8 — including a new stake in $QQQ and a full exit from $JEF. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from American Alpha Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2041441.

• 

  Globalstar, Inc.

  $GSAT

  45.2#1,733

  Quality

  $28.8M433,332 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $11.7M382,206 sh

• ISHARES TR

  —

  Quality

  $11.6M119,645 sh
• 

  Globalstar, Inc.

  $GSAT PUT

  45.2

  Quality

  $6.0M150,000 sh
• 

  Alps Group Inc

  $ALPS

  —

  Quality

  $5.6M134,391 sh

• PACER FDS TR

  —

  Quality

  $5.5M205,052 sh

• PACER FDS TR

  —

  Quality

  $5.4M128,338 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.4M27,600 sh

• LEGG MASON ETF INVT

  —

  Quality

  $5.4M132,556 sh

• PGIM ETF TR

  —

  Quality

  $5.3M153,538 sh

Company	Quality	Value	Shares
Globalstar, Inc.$GSAT	45.2#1,733	$28.8M	433,332
SCHWAB STRATEGIC TR	—	$11.7M	382,206
ISHARES TR	—	$11.6M	119,645
Globalstar, Inc.$GSATPUT	45.2	$6.0M	150,000
Alps Group Inc$ALPS	—	$5.6M	134,391
PACER FDS TR	—	$5.5M	205,052
PACER FDS TR	—	$5.4M	128,338
VANGUARD INDEX FDS	—	$5.4M	27,600
LEGG MASON ETF INVT	—	$5.4M	132,556
PGIM ETF TR	—	$5.3M	153,538

Showing top 10 of 96 holdings.

Full Holdings — American Alpha Advisors, LLC (Q1 2026)

All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GSAT	Globalstar, Inc.	$28.8M	16.8%	-50%	45.2
2	—	SCHWAB STRATEGIC TR	$11.7M	6.8%	-50%	—
3	—	ISHARES TR	$11.6M	6.8%	-50%	—
4	$GSATPUT	Globalstar, Inc.	$6.0M	—	-98%	45.2
5	$ALPS	Alps Group Inc	$5.6M	3.3%	-44%	—
6	—	PACER FDS TR	$5.5M	3.2%	-43%	—
7	—	PACER FDS TR	$5.4M	3.2%	-48%	—
8	—	VANGUARD INDEX FDS	$5.4M	3.2%	-45%	—
9	—	LEGG MASON ETF INVT	$5.4M	3.1%	-52%	—
10	—	PGIM ETF TR	$5.3M	3.1%	-48%	—
11	—	GOLDMAN SACHS ETF TR	$5.3M	3.1%	-49%	—
12	$WT	WisdomTree, Inc.	$5.3M	3.1%	-44%	62.9
13	$SPY	SPDR S&P 500 ETF TRUST	$5.1M	3.0%	-51%	—
14	—	VANGUARD INDEX FDS	$5.0M	2.9%	-50%	—
15	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$4.4M	—	NEW	—
16	—	PACER FDS TR	$4.0M	2.3%	-64%	—
17	—	ISHARES INC	$3.9M	—	NEW	—
18	$ELF	e.l.f. Beauty, Inc.	$3.5M	2.0%	-50%	53.4
19	—	VANGUARD INTL EQUITY INDEX F	$3.4M	2.0%	-53%	—
20	—	BNY MELLON ETF TRUST II	$2.4M	1.4%	-38%	—
21	$AMD	ADVANCED MICRO DEVICES INC	$2.1M	1.2%	+0%	78.8
22	$AMZNCALL	AMAZON COM INC	$2.0M	—	-99%	74.6
23	$IVZ	Invesco Ltd.	$2.0M	1.1%	-57%	—
24	—	ETF SER SOLUTIONS	$1.9M	1.1%	-35%	—
25	—	ISHARES TR	$1.7M	1.0%	-46%	—
26	$CRWD	CrowdStrike Holdings, Inc.	$1.6M	0.9%	NEW	55
27	$NOW	ServiceNow, Inc.	$1.6M	0.9%	-25%	76
28	$LEU	CENTRUS ENERGY CORP	$1.5M	0.9%	-47%	65.1
29	$GOOGL	Alphabet Inc.	$1.5M	0.9%	-48%	80.2
30	$IONQ	IonQ, Inc.	$1.4M	0.8%	-50%	32.8
31	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.8%	-50%	64.5
32	—	VANGUARD TAX-MANAGED FDS	$1.4M	0.8%	-51%	—
33	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.8%	-50%	—
34	—	STATE STR SPDR DOW JONES IND	$1.3M	0.8%	-49%	—
35	$SHOP	SHOPIFY INC.	$1.2M	0.7%	NEW	—
36	$UBER	Uber Technologies, Inc	$1.2M	0.7%	+154%	79.3
37	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.7%	-50%	—
38	—	THE ALGER ETF TRUST	$978,568	0.6%	-49%	—
39	—	SELECT SECTOR SPDR TR	$975,576	0.6%	-48%	—
40	—	VANGUARD WORLD FD	$934,294	0.6%	-42%	—
41	—	JOHN HANCOCK EXCHANGE TRADED	$908,572	0.5%	-50%	—
42	$XOM	EXXON MOBIL CORP	$874,767	0.5%	-45%	61.8
43	$CVX	CHEVRON CORP	$764,289	0.5%	-46%	54.7
44	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$756,000	—	-100%	—
45	$MCK	MCKESSON CORP	$697,480	0.4%	-47%	63.7
46	$BMY	BRISTOL MYERS SQUIBB CO	$683,404	0.4%	-48%	70.1
47	$MRK	Merck & Co., Inc.	$678,556	0.4%	-53%	70.9
48	$NEM	NEWMONT Corp /DE/	$672,774	0.4%	-53%	88.3
49	—	SPDR SERIES TRUST	$644,800	0.4%	-50%	—
50	$AMGN	AMGEN INC	$637,552	0.4%	-48%	79.5
51	$BSX	BOSTON SCIENTIFIC CORP	$627,500	0.4%	NEW	79.9
52	$GILD	GILEAD SCIENCES, INC.	$621,590	0.4%	-48%	77.8
53	$MO	ALTRIA GROUP, INC.	$613,047	0.4%	-47%	72.1
54	$PFE	PFIZER INC	$612,537	0.4%	-48%	69
55	$T	AT&T INC.	$604,847	0.3%	-42%	71.9
56	—	FIRST TR EXCHNG TRADED FD VI	$602,710	0.3%	-47%	—
57	$COP	CONOCOPHILLIPS	$579,876	0.3%	NEW	74.8
58	$DIS	Walt Disney Co	$573,943	0.3%	-29%	68.9
59	$FANG	Diamondback Energy, Inc.	$552,230	0.3%	-40%	81.4
60	$SLB	SLB LIMITED/NV	$544,785	0.3%	-57%	63.2
61	$ODD	Oddity Tech Ltd	$535,200	0.3%	NEW	—
62	$HCA	HCA Healthcare, Inc.	$527,189	0.3%	-50%	70.5
63	$TGT	TARGET CORP	$526,614	0.3%	-84%	53.1
64	$F	FORD MOTOR CO	$501,078	0.3%	-54%	58.5
65	$VZ	VERIZON COMMUNICATIONS INC	$498,888	0.3%	NEW	71.6
66	$WBD	Warner Bros. Discovery, Inc.	$494,088	0.3%	-66%	42.1
67	$BKNG	Booking Holdings Inc.	$488,397	0.3%	-38%	55.3
68	$GD	GENERAL DYNAMICS CORP	$467,466	0.3%	-43%	73
69	$CCZ	COMCAST CORP	$458,958	0.3%	NEW	70.4
70	$QCOM	QUALCOMM INC/DE	$434,890	0.3%	-50%	81.9
71	$ABNB	Airbnb, Inc.	$405,738	0.2%	-45%	70.1
72	—	PROSHARES TR	$402,844	0.2%	-50%	—
73	$MPC	Marathon Petroleum Corp	$392,397	0.2%	NEW	50.7
74	$ADM	Archer-Daniels-Midland Co	$383,803	0.2%	NEW	49.4
75	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$377,910	0.2%	NEW	66.3
76	$CL	COLGATE PALMOLIVE CO	$368,705	0.2%	-50%	72.4
77	$ACN	Accenture plc	$367,630	0.2%	+19%	—
78	$REGN	REGENERON PHARMACEUTICALS, INC.	$361,596	0.2%	-50%	75.1
79	$EL	ESTEE LAUDER COMPANIES INC	$358,850	0.2%	NEW	52.5
80	$CRM	Salesforce, Inc.	$351,126	0.2%	-0%	75.2
81	$AAPL	Apple Inc.	$346,423	0.2%	-41%	76.1
82	$PCAR	PACCAR INC	$345,230	0.2%	-54%	56.5
83	$UAL	United Airlines Holdings, Inc.	$342,685	0.2%	-58%	61.3
84	$ADBE	ADOBE INC.	$332,290	0.2%	+5%	80.4
85	$MSFT	MICROSOFT CORP	$313,534	0.2%	NEW	83.7
86	$CAH	CARDINAL HEALTH INC	$312,316	0.2%	NEW	58.6
87	$UPS	UNITED PARCEL SERVICE INC	$301,240	0.2%	NEW	58.2
88	$EOG	EOG RESOURCES INC	$300,416	0.2%	NEW	71.1
89	$KHC	Kraft Heinz Co	$289,649	0.2%	-28%	42.5
90	$DHI	HORTON D R INC /DE/	$274,028	0.2%	-47%	54.6
91	$TJX	TJX COMPANIES INC /DE/	$273,726	0.2%	-43%	70.7
92	$AMAT	APPLIED MATERIALS INC /DE	$247,456	0.1%	-87%	74.8
93	$GLD	SPDR GOLD TRUST	$225,042	0.1%	NEW	—
94	$PTON	PELOTON INTERACTIVE, INC.	$132,347	0.1%	+16%	41.6
95	$COTY	COTY INC.	$50,250	0.0%	-50%	35.2
96	—	RAIN ENHANCEMENT TECHNOLOGIE	$7,036	0.0%	-50%	—