Arkolith/Funds/American Alpha Advisors, LLC

American Alpha Advisors, LLC

CIK 2041441
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

American Alpha Advisors, LLC holds a focused book of 85 stocks worth $171.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened CROWDSTRIKE HLDGS INC and trimmed LEGG MASON ETF INVT. Their largest long position is GLOBALSTAR INC at 17% of the equity book. They also disclosed $14.3M in put options (a bearish bet) and $2.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +29% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show American Alpha Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
51
existing
Trimmed
16
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.1%
+17.5%/yr · since Nov '24
Their reported book
+26.4%
held from quarter-end
S&P 500
+25.7%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Oct '25Feb '26Jun '26
American Alpha Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.7 points over this window.

Growth of $10,000 cloning American Alpha Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
62%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Health Care
1%
Energy
1%
Communication Services
1%
Industrials
1%
Consumer Discretionary
1%
Materials
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • −68%$1.1M
  • APPLIED MATLS INC
    −75%$742K
  • INVESCO EXCHANGE TRADED FD T
    −14%$309K
  • −6.7%$242K
  • WARNER BROS DISCOVERY INC
    −33%$241K
  • LEGG MASON ETF INVT
    −3.4%$190K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Globalstar Inc
COM NEW
$28.8M433.3K
16.8%
Held
2Schwab Strategic TR
US DIVIDEND EQ
$11.7M382.2K
6.9%
+0.4%
Added · +2K sh
3Ishares TR
MSCI EAFE ETF
$11.6M119.6K
6.8%
+0.7%
Added · +857 sh
4ALPS ETF TR
INTL SEC DV DOG
$5.6M134.4K
3.3%
+13%
Added · +15K sh
5Pacer FDS TR
EMRG MKT CASH
$5.5M205.1K
3.2%
+13%
Added · +24K sh
6Pacer FDS TR
DEVELOPED MRKT
$5.4M128.3K
3.2%
+4.0%
Added · +5K sh
7Vanguard Index FDS
VALUE ETF
$5.4M27.6K
3.2%
+9.5%
Added · +2K sh
8Legg Mason ETF Invt
FRANKLIN INTL LW
$5.4M132.6K
3.1%
−3.4%
Reduced · −5K sh
9Pgim ETF TR
ACTV HY BD ETF
$5.3M153.5K
3.1%
+4.5%
Added · +7K sh
10Goldman Sachs ETF TR
S&P 500 PREMIUM
$5.3M105.4K
3.1%
+2.2%
Added · +2K sh
11Wisdomtree TR
ITL HIGH DIV FD
$5.3M97.5K
3.1%
+11%
Added · +10K sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$5.1M7.8K
3.0%
−2.5%
Reduced · −197 sh
13Vanguard Index FDS
SMALL CP ETF
$5.0M19.2K
2.9%
Held
14Pacer FDS TR
US CASH COWS 100
$4.0M63.8K
2.3%
−28%
Reduced · −25K sh
15E L F Beauty Inc
COM
$3.5M58.0K
2.1%
Held
16Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.4M62.5K
2.0%
−6.7%
Reduced · −4K sh
17Bny Mellon ETF Trust II
DYNAMIC VALUE
$2.4M81.0K
1.4%
+23%
Added · +15K sh
18Advanced Micro Devices Inc
COM
$2.1M10.2K
1.2%
+100%
Added · +5K sh
19Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.0M10.3K
1.2%
−14%
Reduced · −2K sh
20ETF Ser Solutions
DISTILLATE US
$1.9M33.1K
1.1%
+30%
Added · +8K sh
21Ishares TR
20 YR TR BD ETF
$1.7M19.4K
1.0%
+8.5%
Added · +2K sh
22Crowdstrike Hldgs Inc
CL A
$1.6M4.0K
0.9%
New
New position
23Servicenow Inc
COM
$1.6M15.0K
0.9%
+50%
Added · +5K sh
24Centrus Energy Corp
CL A
$1.5M8.8K
0.9%
+5.1%
Added · +427 sh
25Alphabet Inc
CAP STK CL C
$1.5M5.2K
0.9%
+3.2%
Added · +160 sh
26Ionq Inc
COM
$1.4M50.0K
0.8%
Held
27Berkshire Hathaway Inc Del
CL A
$1.4M2
0.8%
Held
28Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.4M21.6K
0.8%
−2.6%
Reduced · −568 sh
29First TR Exchng Traded FD VI
FT VEST US EQT
$1.4M33.0K
0.8%
+0.7%
Added · +225 sh
30State STR SPDR Dow Jones Ind
UT SER 1
$1.3M2.8K
0.8%
+2.2%
Added · +60 sh
31Shopify Inc
CL A SUB VTG SHS
$1.2M10.3K
0.7%
New
New position
32Uber Technologies Inc
COM
$1.2M16.5K
0.7%
+408%
Added · +13K sh
33First TR Exchng Traded FD VI
FT VEST US EQT
$1.1M22.5K
0.7%
~0%
Reduced · −8 sh
34The Alger ETF Trust
CONCENTRATED EQT
$979K31.4K
0.6%
+1.6%
Added · +500 sh
35Select Sector SPDR TR
STATE STREET UTI
$976K21.3K
0.6%
+3.4%
Added · +708 sh
36Vanguard World FD
CONSUM STP ETF
$934K4.2K
0.5%
+16%
Added · +559 sh
37John Hancock Exchange Traded
DYNAMIC MUNICIP
$909K35.0K
0.5%
Held
38Exxon Mobil Corp
COM
$875K5.2K
0.5%
+11%
Added · +500 sh
39Chevron Corporation
COM
$764K3.7K
0.4%
+7.6%
Added · +261 sh
40McKesson Corp
COM
$697K806
0.4%
+5.8%
Added · +44 sh
41Bristol-Myers Squibb Co
COM
$683K11.3K
0.4%
+3.4%
Added · +374 sh
42Merck & Co Inc
COM
$679K5.6K
0.4%
−6.8%
Reduced · −411 sh
43Newmont Corp
COM
$673K6.2K
0.4%
−6.9%
Reduced · −458 sh
44SPDR Series Trust
STATE STREET SPD
$645K26.0K
0.4%
Held
45Amgen Inc
COM
$638K1.8K
0.4%
+4.1%
Added · +72 sh
46Boston Scientific Corp
COM
$628K10.0K
0.4%
New
New position
47Gilead Sciences Inc
COM
$622K4.5K
0.4%
+4.8%
Added · +205 sh
48Altria Group Inc
COM
$613K9.3K
0.4%
+6.2%
Added · +544 sh
49Pfizer Inc
COM
$613K21.8K
0.4%
+3.1%
Added · +668 sh
50AT&T Inc
COM
$605K20.9K
0.4%
+15%
Added · +3K sh
Showing 50 of 91 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$14.3M
Call notional (bullish)$2.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishGLOBALSTAR INC$6.0M150K
PUT · bearishINVESCO QQQ TR$4.4M8K
PUT · bearishISHARES INC$3.9M70K
CALL · bullishAMAZON COM INC$2.0M10K
CALL · bullishINVESCO QQQ TR$756K1K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202696$188.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202687$169.1M13F-HR/A
Q3 2025Sep 30, 2025Oct 29, 202591$144.3M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202586$127.7M13F-HR
Q1 2025Mar 31, 2025May 12, 202586$119.2M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202567$113.8M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202483$109.3M13F-HR
Amended / restated
  • Q4 2025 · filed Feb 17, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.