B & T Capital Management DBA Alpha Capital Management
CIK: 0001450935Latest portfolio: $709.0M · Q4 2025
Holdings
116
Total Value
$709.0M
New Positions
4
Closed Positions
5
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 1,087,255 | $80.0M | 11.28% | +1.1M | |
| 2 | NDQINVESCO QQQ TR | 91,702 | $56.0M | 7.90% | -1,248 | |
| 3 | VIGIVANGUARD WHITEHALL FDS | 301,294 | $27.0M | 3.81% | +7K | |
| 4 | SCHXSCHWAB STRATEGIC TR | 808,245 | $21.0M | 2.96% | -4,354 | |
| 5 | SCHGSCHWAB STRATEGIC TR | 660,721 | $21.0M | 2.96% | -9,512 | |
| 6 | VNQVANGUARD INDEX FDS | 205,005 | $18.0M | 2.54% | +575 | |
| 7 | QTUMETF SER SOLUTIONS | 139,853 | $15.0M | 2.12% | +54K | |
| 8 | GOOGLALPHABET INC | 45,215 | $14.0M | 1.97% | -2,835 | |
| 9 | AAPLAPPLE INC | 54,341 | $14.0M | 1.97% | +139 | |
| 10 | BILSPDR SERIES TRUST | 160,294 | $14.0M | 1.97% | -114,300 | |
| 11 | SDVYFIRST TR EXCHANGE-TRADED FD | 361,846 | $13.0M | 1.83% | +10K | |
| 12 | JMEEJ P MORGAN EXCHANGE TRADED F | 207,629 | $13.0M | 1.83% | +6K | |
| 13 | IGFISHARES TR | 210,193 | $12.0M | 1.69% | +105K | |
| 14 | JPMJPMORGAN CHASE & CO. | 37,725 | $12.0M | 1.69% | -706 | |
| 15 | AVGOBROADCOM INC | 32,278 | $11.0M | 1.55% | -2,310 | |
| 16 | PWRQUANTA SVCS INC | 25,600 | $10.0M | 1.41% | -423 | |
| 17 | AMZNAMAZON COM INC | 46,858 | $10.0M | 1.41% | +629 | |
| 18 | KKRKKR & CO INC | 72,448 | $9.0M | 1.27% | +1K | |
| 19 | METAMETA PLATFORMS INC | 13,856 | $9.0M | 1.27% | +66 | |
| 20 | BXBLACKSTONE INC | 59,045 | $9.0M | 1.27% | +976 | |
| 21 | NEENEXTERA ENERGY INC | 112,588 | $9.0M | 1.27% | -571 | |
| 22 | NVDANVIDIA CORPORATION | 52,877 | $9.0M | 1.27% | -1,371 | |
| 23 | SOFISOFI TECHNOLOGIES INC | 324,683 | $8.0M | 1.13% | -21,273 | |
| 24 | BKNGBOOKING HOLDINGS INC | 1,567 | $8.0M | 1.13% | +7 | |
| 25 | MSFTMICROSOFT CORP | 17,965 | $8.0M | 1.13% | +8 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($8.000027000210002e+126T)
Technology0.0% ($1.40001100090008e+54T)
Consumer Cyclical0.0% ($100008000600039997440.0T)
Industrials0.0% ($100007000700070019072.0T)
Healthcare0.0% ($600050005000400.0T)
Consumer Defensive0.0% ($60004000.4T)
Basic Materials0.0% ($50004000.3T)
Energy0.0% ($7000700.0T)
Unknown0.0% ($5600.1T)
Communication Services0.0% ($14.0T)
Utilities0.0% ($90.0B)
Real Estate0.0% ($1.0M)
Filing History
Fund Information
B & T Capital Management DBA Alpha Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $709.0M across 116 holdings. The largest position is VANGUARD BD INDEX FDS (BND), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.