American Alpha Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 7,500 | +7,500 | 0 | 4,425,000 | — | +4,425,000 |
| ISHARES INC(Put) | 0 | 70,000 | +70,000 | 0 | 3,850,000 | — | +3,850,000 |
| GLOBALSTAR INC(GSAT) | 433,332 | 433,332 | 0 | 26,450,585 | 28,781,911 | 16.82% | +2,331,326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,020 | +4,020 | 0 | 1,569,448 | 0.92% | +1,569,448 |
| SCHWAB STRATEGIC TR | 380,629 | 382,206 | +1,577 | 10,440,653 | 11,726,080 | 6.85% | +1,285,427 |
| SHOPIFY INC(SHOP) | 0 | 10,300 | +10,300 | 0 | 1,221,786 | 0.71% | +1,221,786 |
| PACER FDS TR EMRG MKT CASH | 180,690 | 205,052 | +24,362 | 4,409,487 | 5,468,737 | 3.20% | +1,059,250 |
| ALPS ETF TR INTL SEC DV DOG | 119,241 | 134,391 | +15,150 | 4,597,933 | 5,597,654 | 3.27% | +999,721 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,110 | 10,226 | +5,116 | 1,094,358 | 2,080,275 | 1.22% | +985,917 |
| UBER TECHNOLOGIES INC(UBER) | 3,251 | 16,525 | +13,274 | 265,639 | 1,188,643 | 0.69% | +923,004 |
| WISDOMTREE TR(WT) | 87,692 | 97,500 | +9,808 | 4,525,311 | 5,273,775 | 3.08% | +748,464 |
| PACER FDS TR DEVELOPED MRKT | 123,362 | 128,338 | +4,976 | 4,771,642 | 5,446,665 | 3.18% | +675,023 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,000 | +10,000 | 0 | 627,500 | 0.37% | +627,500 |
| VANGUARD INDEX FDS | 25,208 | 27,600 | +2,392 | 4,814,476 | 5,415,120 | 3.16% | +600,644 |
| CONOCOPHILLIPS(COP) | 0 | 4,393 | +4,393 | 0 | 579,876 | 0.34% | +579,876 |
| ODDITY TECH LTD SHS CL A | 0 | 40,000 | +40,000 | 0 | 535,200 | 0.31% | +535,200 |
| AMAZON COM INC(AMZN)(Call) | 7,500 | 10,000 | +2,500 | 1,500,000 | 2,000,000 | — | +500,000 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,938 | +9,938 | 0 | 498,888 | 0.29% | +498,888 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 65,871 | 81,046 | +15,175 | 1,911,576 | 2,403,824 | 1.40% | +492,248 |
| COMCAST CORP NEW(CCZ) | 0 | 15,986 | +15,986 | 0 | 458,958 | 0.27% | +458,958 |
| ETF SER SOLUTIONS DISTILLATE US | 25,423 | 33,100 | +7,677 | 1,497,415 | 1,915,828 | 1.12% | +418,413 |
| MARATHON PETE CORP(MPC) | 0 | 1,607 | +1,607 | 0 | 392,397 | 0.23% | +392,397 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,280 | +5,280 | 0 | 383,803 | 0.22% | +383,803 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,814 | +5,814 | 0 | 377,910 | 0.22% | +377,910 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,000 | +5,000 | 0 | 358,850 | 0.21% | +358,850 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 137,250 | 132,556 | -4,694 | 5,053,545 | 5,373,820 | 3.14% | +320,275 |
| EXXON MOBIL CORP | 4,656 | 5,156 | +500 | 560,303 | 874,767 | 0.51% | +314,464 |
| MICROSOFT CORP(MSFT) | 0 | 847 | +847 | 0 | 313,534 | 0.18% | +313,534 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,478 | +1,478 | 0 | 312,316 | 0.18% | +312,316 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,062 | +3,062 | 0 | 301,240 | 0.18% | +301,240 |
| EOG RES INC(EOG) | 0 | 2,078 | +2,078 | 0 | 300,416 | 0.18% | +300,416 |
| CHEVRON CORPORATION(CVX) | 3,433 | 3,694 | +261 | 523,224 | 764,289 | 0.45% | +241,065 |
| SPDR GOLD TR(GLD) | 0 | 523 | +523 | 0 | 225,042 | 0.13% | +225,042 |
| ISHARES TR | 118,788 | 119,645 | +857 | 11,407,212 | 11,621,119 | 6.79% | +213,907 |
| DIAMONDBACK ENERGY INC(FANG) | 2,309 | 2,792 | +483 | 347,112 | 552,230 | 0.32% | +205,118 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,601 | 4,160 | +559 | 760,675 | 934,294 | 0.55% | +173,619 |
| ACCENTURE PLC IRELAND SHS CLASS A | 780 | 1,854 | +1,074 | 209,274 | 367,630 | 0.21% | +158,356 |
| AT&T INC(T) | 18,139 | 20,864 | +2,725 | 450,573 | 604,847 | 0.35% | +154,274 |
| ISHARES TR | 17,853 | 19,366 | +1,513 | 1,556,067 | 1,678,839 | 0.98% | +122,772 |
| ALTRIA GROUP INC(MO) | 8,746 | 9,290 | +544 | 504,294 | 613,047 | 0.36% | +108,753 |
| PGIM ETF TR ACTV HY BD ETF | 146,882 | 153,538 | +6,656 | 5,211,373 | 5,317,021 | 3.11% | +105,648 |
| ADOBE INC(ADBE) | 652 | 1,367 | +715 | 228,193 | 332,290 | 0.19% | +104,097 |
| SALESFORCE INC(CRM) | 942 | 1,881 | +939 | 249,545 | 351,126 | 0.21% | +101,581 |
| GILEAD SCIENCES INC(GILD) | 4,255 | 4,460 | +205 | 522,259 | 621,590 | 0.36% | +99,331 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,551 | 21,259 | +708 | 877,322 | 975,576 | 0.57% | +98,254 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,894 | 11,268 | +374 | 587,622 | 683,404 | 0.40% | +95,782 |
| DISNEY WALT CO(DIS) | 4,214 | 5,955 | +1,741 | 479,427 | 573,943 | 0.34% | +94,516 |
| PFIZER INC(PFE) | 21,146 | 21,814 | +668 | 526,535 | 612,537 | 0.36% | +86,002 |
| VANGUARD INDEX FDS | 19,176 | 19,176 | 0 | 4,946,449 | 5,022,578 | 2.94% | +76,129 |
| KRAFT HEINZ CO(KHC) | 8,884 | 12,879 | +3,995 | 215,437 | 289,649 | 0.17% | +74,212 |
| MCKESSON CORP(MCK) | 762 | 806 | +44 | 625,061 | 697,480 | 0.41% | +72,419 |
| SLB LIMITED(SLB) | 12,415 | 10,601 | -1,814 | 476,488 | 544,785 | 0.32% | +68,297 |
| AMGEN INC(AMGN) | 1,740 | 1,812 | +72 | 569,519 | 637,552 | 0.37% | +68,033 |
| GENERAL DYNAMICS CORP(GD) | 1,187 | 1,362 | +175 | 399,615 | 467,466 | 0.27% | +67,851 |
| PELOTON INTERACTIVE INC(PTON) | 13,350 | 30,850 | +17,500 | 82,236 | 132,347 | 0.08% | +50,111 |
| TJX COS INC NEW(TJX) | 1,504 | 1,714 | +210 | 231,029 | 273,726 | 0.16% | +42,697 |
| MERCK & CO INC(MRK) | 6,052 | 5,641 | -411 | 637,034 | 678,556 | 0.40% | +41,522 |
| SERVICENOW INC(NOW) | 10,000 | 15,000 | +5,000 | 1,531,900 | 1,568,250 | 0.92% | +36,350 |
| APPLE INC(AAPL) | 1,151 | 1,365 | +214 | 312,911 | 346,423 | 0.20% | +33,512 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,815 | 15,815 | +1,000 | 573,933 | 602,710 | 0.35% | +28,777 |
| COLGATE PALMOLIVE CO(CL) | 4,331 | 4,326 | -5 | 342,236 | 368,705 | 0.22% | +26,469 |
| AIRBNB INC | 2,902 | 3,213 | +311 | 393,859 | 405,738 | 0.24% | +11,879 |
| NEWMONT CORP(NEM) | 6,673 | 6,215 | -458 | 666,299 | 672,774 | 0.39% | +6,475 |
| HCA HEALTHCARE INC(HCA) | 1,119 | 1,114 | -5 | 522,416 | 527,189 | 0.31% | +4,773 |
| D R HORTON INC(DHI) | 1,880 | 1,997 | +117 | 270,776 | 274,028 | 0.16% | +3,252 |
| REGENERON PHARMACEUTICALS(REGN) | 466 | 468 | +2 | 359,691 | 361,596 | 0.21% | +1,905 |
| GLOBALSTAR INC(GSAT)(Put) | 150,000 | 150,000 | 0 | 6,000,000 | 6,000,000 | — | 0 |
| VANGUARD TAX-MANAGED FDS | 22,171 | 21,603 | -568 | 1,385,022 | 1,384,320 | 0.81% | -702 |
| RAIN ENHANCEMENT TECHNOLOGIE | 33,666 | 33,666 | 0 | 8,417 | 7,036 | 0.00% | -1,381 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 26,000 | 26,000 | 0 | 648,440 | 644,800 | 0.38% | -3,640 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,771 | 32,996 | +225 | 1,360,980 | 1,355,806 | 0.79% | -5,174 |
| JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP | 35,000 | 35,000 | 0 | 915,600 | 908,572 | 0.53% | -7,028 |
| PACCAR INC(PCAR) | 3,237 | 2,989 | -248 | 354,484 | 345,230 | 0.20% | -9,254 |
| BOOKING HOLDINGS INC(BKNG) | 94 | 116 | +22 | 503,401 | 488,397 | 0.29% | -15,004 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,741 | 2,801 | +60 | 1,317,208 | 1,297,362 | 0.76% | -19,846 |
| COTY INC(COTY) | 25,000 | 25,000 | 0 | 77,000 | 50,250 | 0.03% | -26,750 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,468 | 22,460 | -8 | 1,158,450 | 1,130,412 | 0.66% | -28,038 |
| PROSHARES TR PSHS ULTRA QQQ | 6,604 | 6,604 | 0 | 464,988 | 402,844 | 0.24% | -62,144 |
| OLAPLEX HLDGS INC(OLPX) | 50,000 | 0 | -50,000 | 67,000 | 0 | — | -67,000 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.84% | -73,320 |
| THE ALGER ETF TRUST | 30,945 | 31,445 | +500 | 1,063,889 | 978,568 | 0.57% | -85,321 |
| ALPHABET INC(GOOG) | 5,020 | 5,180 | +160 | 1,575,276 | 1,485,935 | 0.87% | -89,341 |
| FORD MTR CO(F) | 47,180 | 43,421 | -3,759 | 619,002 | 501,078 | 0.29% | -117,924 |
| QUALCOMM INC(QCOM) | 3,362 | 3,377 | +15 | 575,070 | 434,890 | 0.25% | -140,180 |
| UNITED AIRLS HLDGS INC(UAL) | 4,423 | 3,722 | -701 | 494,580 | 342,685 | 0.20% | -151,895 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 103,126 | 105,427 | +2,301 | 5,445,053 | 5,275,567 | 3.08% | -169,486 |
| HP INC(HPQ) | 9,366 | 0 | -9,366 | 208,674 | 0 | — | -208,674 |
| VANGUARD INTL EQUITY INDEX F | 67,000 | 62,528 | -4,472 | 3,601,920 | 3,379,638 | 1.98% | -222,282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,400 | 0 | -1,400 | 248,850 | 0 | — | -248,850 |
| LULULEMON ATHLETICA INC(LULU) | 1,250 | 0 | -1,250 | 259,763 | 0 | — | -259,763 |
| WARNER BROS DISCOVERY INC(WBD) | 26,755 | 17,993 | -8,762 | 771,079 | 494,088 | 0.29% | -276,991 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,867 | 10,259 | -1,608 | 2,273,288 | 1,968,953 | 1.15% | -304,335 |
| INVESCO QQQ TR(Call) | 2,400 | 1,200 | -1,200 | 1,080,000 | 756,000 | — | -324,000 |
| ISHARES TR | 3,597 | 0 | -3,597 | 361,050 | 0 | — | -361,050 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,006 | 7,809 | -197 | 5,459,452 | 5,078,505 | 2.97% | -380,947 |
| APPLIED MATLS INC | 2,894 | 724 | -2,170 | 743,729 | 247,456 | 0.14% | -496,273 |
| CENTRUS ENERGY CORP(LEU) | 8,343 | 8,770 | +427 | 2,025,347 | 1,522,384 | 0.89% | -502,963 |
| CISCO SYS INC(CSCO) | 7,508 | 0 | -7,508 | 578,341 | 0 | — | -578,341 |
| IONQ INC(IONQ) | 50,000 | 50,000 | 0 | 2,243,500 | 1,441,500 | 0.84% | -802,000 |
| TARGET CORP(TGT) | 13,607 | 4,345 | -9,262 | 1,330,084 | 526,614 | 0.31% | -803,470 |