The Analysis of American Alpha Advisors, LLC's Holdings

Currently, American Alpha Advisors, LLC holds 82 types of securities in its portfolio with a total value $158.5M. In the most recent quarter, they have increased their positions in COWZ (+58.4K shares, valued at $3.5M), LEU (+6.7K shares, valued at $1.6M), ELF (+21.0K shares, valued at $1.6M); decreased their positions in ICOW (-17.3K shares, valued at $669.0K), FSEP (-11.7K shares, valued at $605.5K), DTH (-7.8K shares, valued at $400.1K); initiated new positions in NOW (+10.0K shares, valued at $1.5M), JEF (+17.5K shares, valued at $1.1M), WBD (+26.8K shares, valued at $771.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSAT GLOBALSTAR INC433.3K shares-0.00%2025-12-312026-02-17

EFA ISHARES TR118.8K shares0.23%2025-12-312026-02-17

SCHD SCHWAB STRATEGIC TR380.6K shares1.34%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR8.0K shares-4.19%2025-12-312026-02-17

GPIX GOLDMAN SACHS ETF TR103.1K shares0.20%2025-12-312026-02-17

COWZ PACER FDS TR88.7K shares192.91%2025-12-312026-02-17

PHYL PGIM ETF TR146.9K shares-1.31%2025-12-312026-02-17

LVHI LEGG MASON ETF INVT137.3K shares-2.71%2025-12-312026-02-17

Sponsored

VB VANGUARD INDEX FDS19.2K shares-0.01%2025-12-312026-02-17

VTV VANGUARD INDEX FDS25.2K shares13.46%2025-12-312026-02-17

ICOW PACER FDS TR123.4K shares-12.30%2025-12-312026-02-17

IDOG ALPS ETF TR119.2K shares-7.99%2025-12-312026-02-17

DTH WISDOMTREE TR87.7K shares-8.12%2025-12-312026-02-17

ECOW PACER FDS TR180.7K shares-6.39%2025-12-312026-02-17

ELF E L F BEAUTY INC58.0K shares56.79%2025-12-312026-02-17

VWO VANGUARD INTL EQUITY INDEX F67.0K shares3.74%2025-12-312026-02-17

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.9K shares60.84%2025-12-312026-02-17

IONQ IONQ INC50.0K shares0.00%2025-12-312026-02-17

LEU CENTRUS ENERGY CORP8.3K shares392.79%2025-12-312026-02-17

BKDV BNY MELLON ETF TRUST II65.9K shares18.54%2025-12-312026-02-17

ALPHABET INC ALPHABET INC5.0K shares0.00%2025-12-312026-02-17

TLT ISHARES TR17.9K shares25.73%2025-12-312026-02-17

NOW SERVICENOW INC10.0K sharesnew addition2025-12-312026-02-17

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-17

Sponsored

DSTL ETF SER SOLUTIONS25.4K shares15.23%2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS22.2K shares17.58%2025-12-312026-02-17

GFEB FIRST TR EXCHNG TRADED FD VI32.8K shares7.66%2025-12-312026-02-17

TGT TARGET CORP13.6K shares34.27%2025-12-312026-02-17

DIA SPDR DOW JONES INDL AVERAGE2.7K shares12.15%2025-12-312026-02-17

FSEP FIRST TR EXCHNG TRADED FD VI22.5K shares-34.33%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC5.1K shares1.39%2025-12-312026-02-17

JEF JEFFERIES FINL GROUP INC17.5K sharesnew addition2025-12-312026-02-17

Sponsored

CNEQ THE ALGER ETF TRUST30.9K shares-23.02%2025-12-312026-02-17

JHMU JOHN HANCOCK EXCHANGE TRADED35.0K shares0.00%2025-12-312026-02-17

XLU SELECT SECTOR SPDR TR20.6K shares121.91%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC26.8K sharesnew addition2025-12-312026-02-17

VDC VANGUARD WORLD FD3.6K shares4.32%2025-12-312026-02-17

AMAT APPLIED MATLS INC2.9K sharesnew addition2025-12-312026-02-17

NEM NEWMONT CORP6.7K shares20.98%2025-12-312026-02-17

HYMB SPDR SERIES TRUST26.0K shares0.00%2025-12-312026-02-17

Sponsored

MERCK & CO INC MERCK & CO INC6.1K shares14.49%2025-12-312026-02-17

MCK MCKESSON CORP762 shares21.73%2025-12-312026-02-17

F FORD MTR CO47.2K shares13.72%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO10.9K shares14.44%2025-12-312026-02-17

CSCO CISCO SYS INC7.5K shares18.63%2025-12-312026-02-17

QCOM QUALCOMM INC3.4K shares16.05%2025-12-312026-02-17

GSEP FIRST TR EXCHNG TRADED FD VI14.8K sharesnew addition2025-12-312026-02-17

AMGN AMGEN INC1.7K shares18.45%2025-12-312026-02-17

Sponsored

XOM EXXON MOBIL CORP4.7K shares17.07%2025-12-312026-02-17

PFE PFIZER INC21.1K shares16.24%2025-12-312026-02-17

CVX CHEVRON CORP NEW3.4K shares18.18%2025-12-312026-02-17

HCA HCA HEALTHCARE INC1.1K sharesnew addition2025-12-312026-02-17

GILD GILEAD SCIENCES INC4.3K shares18.89%2025-12-312026-02-17

MO ALTRIA GROUP INC8.7K shares15.00%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC94 shares13.25%2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC4.4K shares11.95%2025-12-312026-02-17

Sponsored

DIS DISNEY WALT CO4.2K shares2.98%2025-12-312026-02-17

SLB SLB LIMITED12.4K shares14.22%2025-12-312026-02-17

QLD PROSHARES TR6.6K shares100.00%2025-12-312026-02-17

T AT&T INC18.1K shares17.69%2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K sharesnew addition2025-12-312026-02-17

ABNB AIRBNB INC2.9K shares28.63%2025-12-312026-02-17

SGOV ISHARES TR3.6K shares-0.80%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS466 shares19.18%2025-12-312026-02-17

Sponsored

PCAR PACCAR INC3.2K sharesnew addition2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC2.3K shares14.93%2025-12-312026-02-17

CL COLGATE PALMOLIVE CO4.3K sharesnew addition2025-12-312026-02-17

AAPL APPLE INC1.2K shares0.00%2025-12-312026-02-17

DHI D R HORTON INC1.9K shares14.84%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC3.3K sharesnew addition2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC1.3K shares-19.35%2025-12-312026-02-17

CRM SALESFORCE INC942 shares-43.05%2025-12-312026-02-17

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-12-312026-02-17

TJX TJX COS INC NEW1.5K shares0.00%2025-12-312026-02-17

ADBE ADOBE INC652 shares-41.99%2025-12-312026-02-17

KHC KRAFT HEINZ CO8.9K shares7.80%2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND780 shares-49.12%2025-12-312026-02-17

HP INC HP INC9.4K shares20.88%2025-12-312026-02-17

PTON PELOTON INTERACTIVE INC13.3K shares0.00%2025-12-312026-02-17

COTY COTY INC25.0K shares66.67%2025-12-312026-02-17

Sponsored

OLPX OLAPLEX HLDGS INC50.0K shares0.00%2025-12-312026-02-17

RAIN ENHANCEMENT TECHNOLOGIE RAIN ENHANCEMENT TECHNOLOGIE33.7K shares0.00%2025-12-312026-02-17

Call Option Holdings

AMZN Call CallAMAZON COM INC1.5M shares12400.00%2025-12-312026-02-17

LEU Call CallCENTRUS ENERGY CORP1.2M sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Call CallINVESCO QQQ TR1.1M shares44900.00%2025-12-312026-02-17

Put Option Holdings

GSAT Put PutGLOBALSTAR INC6.0M sharesnew addition2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC850.0K shares16900.00%2025-12-312026-02-17