SEC 13F Intelligence

Managers / Q3 2025 · view latest →

American Alpha Advisors, LLC

CIK 0002041441 · 10 WEST 33RD STREET, SUITE 802, NEW YORK, NY, 10001 · 9178105530

Reported Value
$144M
Q3 2025
Positions
91
Filings on Record
8
2019–present window
Filed
Oct 29, 2025
original filing

Summary

American Alpha Advisors, LLC reported $144M in U.S.-listed holdings across 91 positions for Q3 2025.

Its largest position, GSAT, represents 10.9% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+10.9%
Globalstar
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $109MQ3 ’24Q4 ’24: $114MQ4 ’24Q1 ’25: $119MQ1 ’25Q2 ’25: $128MQ2 ’25Q3 ’25: $144MQ3 ’25Q4 ’25: $169MQ4 ’25Q1 ’26: $188MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.5%Common Stock: 35.2%Other: 0.3%Equity WRT: 0.0%
  • ETP · 64.5% · $93M
  • Common Stock · 35.2% · $51M
  • Other · 0.3% · $443,538
  • Equity WRT · 0.0% · $5,555

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNEQUSDTHE ALGER ETF TRUSTNEW+40.2K40.2K+$1M$1M
PACSPACS GROUP INCNEW+50.0K50.0K+$686,500$686,500
PROSHARES TRNEW+3.3K3.3K+$453,034$453,034
OKLOOKLO INCNEW+2.3K2.3K+$256,749$256,749
TJXTJX COS INC NEWNEW+1.5K1.5K+$217,388$217,388
IONQIONQ INCADDED+40.0K50.0K+$3M$3M
SMCISUPER MICRO COMPUTER INCSOLD OUT−50.0K0−$2M$0
NVDANVIDIA CORPORATIONSOLD OUT−5.5K0−$868,945$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSATGLOBALSTAR INChistory →COM NEW10.93%$16M433.3K
2ISHARES TRMSCI EAFE ETF · 20 YR TR BD ETF8.55%$12M132.7K
3PACER FDS TRDEVELOPED MRKT · EMRG MKT CASH · US CASH COWS 1008.03%$12M364.0K
4SCHWAB STRATEGIC TRUS DIVIDEND EQ7.11%$10M375.6K
5VTVVANGUARD INDEX FDSSMALL CP ETF · VALUE ETF6.25%$9M41.4K
6SPDR S&P 500 ETF TRTR UNIT3.86%$6M8.4K
7GOLDMAN SACHS ETF TRS&P 500 PREMIUM3.72%$5M102.9K
8PGIM ETF TRACTV HY BD ETF3.69%$5M148.8K
9LVHILEGG MASON ETF INVThistory →FRANKLIN INTL LW3.40%$5M141.1K
10ELFE L F BEAUTY INChistory →COM3.39%$5M37.0K
11WISDOMTREE TRITL HIGH DIV FD3.25%$5M95.4K
12ALPS ETF TRINTL SEC DV DOG3.20%$5M129.6K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.42%$3M64.6K
14IONQIONQ INChistory →COM2.13%$3M50.0K
15FIRST TR EXCHNG TRADED FD VIFT VEST US EQT2.05%$3M64.7K
16BNY MELLON ETF TRUST IIDYNAMIC VALUE1.07%$2M55.6K
17BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.05%$2M2
18CNEQUSDTHE ALGER ETF TRUSTCONCENTRATED EQT0.98%$1M40.2K
19INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.97%$1M7.4K
20ETF SER SOLUTIONSDISTILLATE US0.89%$1M22.1K
21GOOGALPHABET INCCAP STK CL C0.85%$1M5.0K
22SPDR DOW JONES INDL AVERAGEUT SER 10.79%$1M2.4K
23VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.78%$1M18.9K
24JOHN HANCOCK EXCHANGE TRADEDDYNAMIC MUNICIP0.63%$910,17535.0K
25DYHTARGET CORPCOM0.63%$909,02010.1K
26AMDADVANCED MICRO DEVICES INCCOM0.57%$815,4225.0K
27XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.56%$807,6529.3K
28VDCVANGUARD WORLD FDCONSUM STP ETF0.51%$737,7963.5K
29PACSPACS GROUP INCCOM SHS0.48%$686,50050.0K
30SPDR SERIES TRUSTNUVEEN ICE HIGH0.45%$648,18026.0K
31LEUCENTRUS ENERGY CORPCL A0.36%$524,9491.7K
32MPCMARATHON PETE CORPCOM0.36%$515,1942.7K
33JNJJOHNSON & JOHNSONCOM0.36%$512,6862.8K
34MOALTRIA GROUP INCCOM0.35%$502,3867.6K
35FFORD MTR COCOM0.34%$496,18541.5K
36MCKMCKESSON CORPCOM0.34%$483,610626
37QCOMQUALCOMM INCCOM0.33%$481,9452.9K
38DISDISNEY WALT COCOM0.32%$468,5344.1K
39NEMNEWMONT CORPCOM0.32%$465,0545.5K
40PFEPFIZER INCCOM0.32%$463,50718.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$188M96May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$169M87Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$144M91Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$128M86Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$119M86May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$114M67Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$109M83Nov 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.