American Alpha Advisors, LLC

CIK

2041441

Location

NEW YORK, NY

Portfolio Value

Micro $78,232,544

Diversification

Diversified

Filing Date

Global Rank

#6,337 / 8,517 ▼ 259

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

+29.9%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+95.0%

SPY

+30.8%

Annualised alpha

+29.9%

Max drawdown

−32.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 88% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

−24.1 pts

Top 5

44.2%

−14.1 pts

Top 10

63.6%

−3.7 pts

HHI

555

Diversified−1,129

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.3%	$26,811,570	5
Technology	20.9%	$16,327,235	14
Communication Services	12.7%	$9,932,955	7
Consumer Defensive	9.0%	$7,038,167	7
Energy	6.5%	$5,123,469	9
Healthcare	6.2%	$4,869,467	9
Consumer Cyclical	6.1%	$4,806,457	7
Industrials	2.5%	$1,988,289	6
Financial Services	1.0%	$748,850	1
Basic Materials	0.7%	$586,085	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+10,000	25,000	$2,482,000
ELF	e.l.f. Beauty, Inc.	+9,000	66,979	$4,956,446
QQQ	Invesco Qqq Trust, Series 1	+7,500	16,200	$11,929,680
GOOGL	Alphabet Inc.	+5,017	10,197	$3,602,906
BKNG	Booking Holdings Inc.	+2,977	3,093	$551,296
VEA	Vanguard FTSE Developed Markets ETF	+1,223	22,826	$1,626,352
F	Ford Motor Co	+814	44,235	$614,866
KHC	Kraft Heinz Co	+377	13,256	$313,106
VB	Vanguard Morningstar Small-Cap ETF	+303	19,479	$5,904,474
T	At&T Inc.	+196	21,060	$435,942
DIS	Walt Disney Co	+186	6,141	$591,071
PFE	Pfizer Inc	+177	21,991	$529,543
AAPL	Apple Inc.	+177	1,542	$446,193
TJX	Tjx Companies Inc /De/	+168	1,882	$285,123
DIA	Spdr Dow Jones Industrial Average ETF Trust	+165	2,966	$1,549,408
XOM	ExxonMobil Holdings Corp	+156	5,312	$726,256
WBD	Warner Bros. Discovery, Inc.	+147	18,140	$483,612
UPS	United Parcel Service Inc	+141	3,203	$344,322
MSFT	Microsoft Corp	+106	953	$355,488
AMD	Advanced Micro Devices Inc	+95	10,321	$5,995,572
GILD	Gilead Sciences, Inc.	+82	4,542	$573,836
MRK	Merck & Co., Inc.	+66	5,707	$733,349
UAL	United Airlines Holdings, Inc.	+64	3,786	$514,858
NEM	NEWMONT Corp /DE/	+60	6,275	$586,085
MPC	Marathon Petroleum Corp	+60	1,667	$426,201
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GSAT	Globalstar, Inc.	−533,332	50,000	$4,064,500
UBER	Uber Technologies, Inc	−5,174	11,351	$819,088
TGT	Target Corp	−2,500	1,845	$240,975
CMCSA	Comcast Corp	−1,016	14,970	$367,513
VZ	Verizon Communications Inc	−788	9,150	$387,411
LEU	Centrus Energy Corp	−650	8,120	$1,363,104
HCA	HCA Healthcare, Inc.	−55	1,059	$412,893
SPY	Spdr S&P 500 ETF Trust	−40	7,769	$5,801,656
BRK-B	Berkshire Hathaway Inc	−1	1	$748,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CXW	CoreCivic, Inc.	9,200	$279,496
KLAC	Kla Corp	820	$247,402
CSCO	Cisco Systems, Inc.	2,018	$237,034
NN	Nextnav Inc.	10,000	$178,300
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	4,020	$1,569,448
BSX	Boston Scientific Corp	10,000	$627,500
ODD	Oddity Tech Ltd	40,000	$535,200
ACN	Accenture plc	1,854	$367,629
EL	Estee Lauder Companies Inc	5,000	$358,850
GLD	Spdr Gold Trust	523	$225,041
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $78,232,544 total · filing declares 95 positions · $185,107,538 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	16,200	+7,500	$11,929,680	+137.6%	15.25%
AMD	Advanced Micro Devices Inc Technology	Added	10,321	+95	$5,995,572	+188.2%	7.66%
VB	Vanguard Morningstar Small-Cap ETF	Added	19,479	+303	$5,904,474	+17.6%	7.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,769	-40	$5,801,656	+14.2%	7.42%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	66,979	+9,000	$4,956,446	+41.0%	6.34%
GSAT	Globalstar, Inc. Communication Services	Reduced	50,000	-533,332	$4,064,500	−89.5%	5.20%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	10,197	+5,017	$3,602,906	+142.5%	4.61%
IONQ	IonQ, Inc. Technology	Held	50,000	0	$2,663,000	+84.7%	3.40%
NOW	ServiceNow, Inc. Technology	Added	25,000	+10,000	$2,482,000	+58.3%	3.17%
AMZN	Amazon Com Inc CALL Consumer Cyclical	Held	10,000	0	$2,383,400	+14.4%	3.05%
VEA	Vanguard FTSE Developed Markets ETF	Added	22,826	+1,223	$1,626,352	+17.5%	2.08%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,966	+165	$1,549,408	+19.4%	1.98%
LEU	Centrus Energy Corp Energy	Reduced	8,120	-650	$1,363,104	−10.5%	1.74%
SHOP	Shopify Inc. Technology	Held	10,300	0	$1,176,054	−3.7%	1.50%
UBER	Uber Technologies, Inc Technology	Reduced	11,351	-5,174	$819,088	−31.1%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1	-1	$748,850	−47.9%	0.96%
MRK	Merck & Co., Inc. Healthcare	Added	5,707	+66	$733,349	+8.1%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	5,312	+156	$726,256	−17.0%	0.93%
MO	Altria Group, Inc. Consumer Defensive	Held	9,290	0	$668,415	+9.0%	0.85%
AMGN	Amgen Inc Healthcare	Added	1,839	+27	$665,938	+4.5%	0.85%
BMY	Bristol Myers Squibb Co Healthcare	Added	11,283	+15	$650,126	−4.9%	0.83%
MCK	Mckesson Corp Healthcare	Added	857	+51	$647,549	−7.2%	0.83%
QCOM	Qualcomm Inc/De Technology	Held	3,377	0	$624,035	+43.5%	0.80%
CVX	Chevron Corp Energy	Added	3,714	+20	$615,632	−19.5%	0.79%
F	Ford Motor Co Consumer Cyclical	Added	44,235	+814	$614,866	+22.7%	0.79%
DIS	Walt Disney Co Communication Services	Added	6,141	+186	$591,071	+3.0%	0.76%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	6,275	+60	$586,085	−12.9%	0.75%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,542	+82	$573,836	−7.7%	0.73%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,093	+2,977	$551,296	+12.9%	0.70%
PFE	Pfizer Inc Healthcare	Added	21,991	+177	$529,543	−13.5%	0.68%
AMAT	Applied Materials Inc /De Technology	Held	724	0	$523,452	+111.5%	0.67%
UAL	United Airlines Holdings, Inc. Industrials	Added	3,786	+64	$514,858	+50.2%	0.66%
SLB	Slb Limited/Nv Energy	Held	10,601	0	$492,840	−9.5%	0.63%
FANG	Diamondback Energy, Inc. Energy	Held	2,792	0	$490,777	−11.1%	0.63%
GD	General Dynamics Corp Industrials	Added	1,373	+11	$486,371	+4.0%	0.62%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	18,140	+147	$483,612	−2.1%	0.62%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	3,213	0	$459,780	+13.3%	0.59%
COP	Conocophillips Energy	Held	4,393	0	$456,696	−21.2%	0.58%
AAPL	Apple Inc. Technology	Added	1,542	+177	$446,193	+28.8%	0.57%
T	At&T Inc. Communication Services	Added	21,060	+196	$435,942	−27.9%	0.56%
MPC	Marathon Petroleum Corp Energy	Added	1,667	+60	$426,201	+8.6%	0.54%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,059	-55	$412,893	−21.7%	0.53%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	5,280	0	$403,392	+5.1%	0.52%
CL	Colgate Palmolive Co Consumer Defensive	Added	4,383	+57	$401,833	+9.0%	0.51%
VZ	Verizon Communications Inc Communication Services	Reduced	9,150	-788	$387,411	−22.3%	0.50%
CMCSA	Comcast Corp Communication Services	Reduced	14,970	-1,016	$367,513	−19.9%	0.47%
PCAR	Paccar Inc Industrials	Added	3,024	+35	$363,242	+5.2%	0.46%
CAH	Cardinal Health Inc Healthcare	Added	1,513	+35	$359,428	+15.1%	0.46%
MSFT	Microsoft Corp Technology	Added	953	+106	$355,488	+13.4%	0.45%
UPS	United Parcel Service Inc Industrials	Added	3,203	+141	$344,322	+14.3%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.