B & T Capital Management DBA Alpha Capital Management
CIK: 0001450935SEC EDGAR →
Portfolio Value
$659K
Holdings
116
As of
Q4 2025
New Positions
10
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,087,255 | $80K | 12.14% |
| 2 | INVESCO QQQ TR | 91,702 | $56K | 8.50% |
| 3 | VANGUARD WHITEHALL FDS | 301,294 | $27K | 4.10% |
| 4 | SCHWAB STRATEGIC TR | 660,721 | $21K | 3.19% |
| 5 | SCHWAB STRATEGIC TR | 808,245 | $21K | 3.19% |
| 6 | VANGUARD INDEX FDS | 205,005 | $18K | 2.73% |
| 7 | ETF SER SOLUTIONS | 139,853 | $15K | 2.28% |
| 8 | APPLE INC | 54,341 | $14K | 2.12% |
| 9 | SPDR SERIES TRUST | 160,294 | $14K | 2.12% |
| 10 | ALPHABET INC | 45,215 | $14K | 2.12% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $311K | 47.2% |
| Technology | 23 | $86K | 13.1% |
| Unknown | 3 | $72K | 10.9% |
| Industrials | 8 | $43K | 6.5% |
| Consumer Cyclical | 8 | $35K | 5.3% |
| Healthcare | 6 | $24K | 3.6% |
| Communication Services | 4 | $23K | 3.5% |
| Energy | 4 | $20K | 3.0% |
| Consumer Defensive | 5 | $16K | 2.4% |
| Basic Materials | 5 | $15K | 2.3% |
| Utilities | 2 | $13K | 2.0% |
| Real Estate | 1 | $1K | 0.2% |