B & T Capital Management DBA Alpha Capital Management
13F Reported Value
ⓘ$689.9M
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
B & T Capital Management DBA Alpha Capital Management disclosed 115 positions worth $689.9M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $DIS and a full exit from $BKNG. The portfolio is most concentrated in Other (47.2% of disclosed assets). All figures are sourced directly from B & T Capital Management DBA Alpha Capital Management’s Form 13F-HR filing with the SEC under CIK 1450935.
AI Fund Analysis
Stable
$QQQ
$HON
$PEP
$MSCISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS
—Quality
$84.6M1,149,292 sh- —
Quality
$53.0M91,810 sh VANGUARD WHITEHALL FDS
—Quality
$27.3M308,271 shVANGUARD INDEX FDS
—Quality
$20.8M234,294 shSCHWAB STRATEGIC TR
—Quality
$20.3M792,079 shSCHWAB STRATEGIC TR
—Quality
$18.9M648,232 shETF SER SOLUTIONS
—Quality
$15.6M145,239 shFIRST TR EXCHANGE TRADED FD
—Quality
$14.3M363,033 shISHARES TR
—Quality
$14.2M212,128 shJ P MORGAN EXCHANGE TRADED F
—Quality
$14.0M209,699 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $84.6M | 1,149,292 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $53.0M | 91,810 |
| VANGUARD WHITEHALL FDS | — | $27.3M | 308,271 |
| VANGUARD INDEX FDS | — | $20.8M | 234,294 |
| SCHWAB STRATEGIC TR | — | $20.3M | 792,079 |
| SCHWAB STRATEGIC TR | — | $18.9M | 648,232 |
| ETF SER SOLUTIONS | — | $15.6M | 145,239 |
| FIRST TR EXCHANGE TRADED FD | — | $14.3M | 363,033 |
| ISHARES TR | — | $14.2M | 212,128 |
| J P MORGAN EXCHANGE TRADED F | — | $14.0M | 209,699 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of B & T Capital Management DBA Alpha Capital Management's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$325.4M
Technology
$107.1M
Financials
$59.4M
Consumer Discretionary
$53.6M
Industrials
$46.3M
Energy
$27.3M
Healthcare
$24.3M
Materials
$15.0M
Full Holdings — B & T Capital Management DBA Alpha Capital Management (Q1 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS | $84.6M | 12.3% | +6% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $53.0M | 7.7% | +0% | — |
| 3 | — | VANGUARD WHITEHALL FDS | $27.3M | 4.0% | +2% | — |
| 4 | — | VANGUARD INDEX FDS | $20.8M | 3.0% | +14% | — |
| 5 | — | SCHWAB STRATEGIC TR | $20.3M | 2.9% | -2% | — |
| 6 | — | SCHWAB STRATEGIC TR | $18.9M | 2.7% | -2% | — |
| 7 | — | ETF SER SOLUTIONS | $15.6M | 2.3% | +4% | — |
| 8 | — | FIRST TR EXCHANGE TRADED FD | $14.3M | 2.1% | +0% | — |
| 9 | — | ISHARES TR | $14.2M | 2.1% | +1% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $14.0M | 2.0% | +1% | — |
| 11 |  $AAPL | Apple Inc. | $13.6M | 2.0% | -1% | 76.1 |
| 12 | — | ISHARES TR | $12.9M | 1.9% | +2590% | — |
| 13 |  $NVDA | NVIDIA CORP | $12.0M | 1.7% | +30% | 90.2 |
| 14 |  $GOOG | Alphabet Inc. | $12.0M | 1.7% | -8% | 80.2 |
| 15 |  $PWR | QUANTA SERVICES, INC. | $11.3M | 1.6% | -20% | 62.6 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $10.9M | 1.6% | -1% | 35.6 |
| 17 |  $NEE | NEXTERA ENERGY INC | $10.2M | 1.5% | -3% | 71.7 |
| 18 |  $AMZN | AMAZON COM INC | $10.2M | 1.5% | +4% | 74.6 |
| 19 |  $XOM | EXXON MOBIL CORP | $9.7M | 1.4% | -4% | 61.8 |
| 20 |  $AVGO | Broadcom Inc. | $9.5M | 1.4% | -5% | 86.4 |
| 21 |  $BX | Blackstone Inc. | $8.7M | 1.3% | +28% | 68 |
| 22 |  $KKR | KKR & Co. Inc. | $8.6M | 1.3% | +29% | 49.8 |
| 23 |  $META | Meta Platforms, Inc. | $8.4M | 1.2% | +6% | 80.9 |
| 24 | $HON | HONEYWELL INTERNATIONAL INC | $8.4M | 1.2% | +1% | 65.7 |
| 25 |  $AESI | Atlas Energy Solutions Inc. | $8.3M | 1.2% | -17% | 29.9 |
| 26 |  $MELI | MERCADOLIBRE INC | $8.1M | 1.2% | +8% | 77.5 |
| 27 |  $MSFT | MICROSOFT CORP | $7.3M | 1.1% | +10% | 83.7 |
| 28 |  $WMT | Walmart Inc. | $7.2M | 1.1% | -4% | 63.2 |
| 29 |  $FAST | FASTENAL CO | $6.3M | 0.9% | +1% | 73.5 |
| 30 |  $WSM | WILLIAMS SONOMA INC | $6.3M | 0.9% | -2% | 65 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.2M | 0.9% | -31% | — |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $6.2M | 0.9% | -2% | 65 |
| 33 |  $ABBV | AbbVie Inc. | $6.1M | 0.9% | +0% | 59.3 |
| 34 | — | RBB FD INC | $6.1M | 0.9% | -31% | — |
| 35 |  $CVX | CHEVRON CORP | $6.0M | 0.9% | -0% | 54.7 |
| 36 |  $MRK | Merck & Co., Inc. | $6.0M | 0.9% | -2% | 70.9 |
| 37 |  $CAT | CATERPILLAR INC | $5.8M | 0.8% | -35% | 67.8 |
| 38 |  $VMC | Vulcan Materials CO | $5.7M | 0.8% | +1% | 66.6 |
| 39 |  $SNOW | Snowflake Inc. | $5.7M | 0.8% | -3% | 49.6 |
| 40 |  $PLTR | Palantir Technologies Inc. | $5.5M | 0.8% | -2% | 85.8 |
| 41 |  $AMGN | AMGEN INC | $5.5M | 0.8% | -0% | 79.5 |
| 42 |  $BLK | BlackRock, Inc. | $5.4M | 0.8% | +2% | 70.3 |
| 43 |  $V | VISA INC. | $5.3M | 0.8% | +4% | 83.5 |
| 44 | $PEP | PEPSICO INC | $5.3M | 0.8% | +1% | 62.7 |
| 45 |  $DIS | Walt Disney Co | $5.2M | 0.8% | NEW | 68.9 |
| 46 |  $PH | Parker-Hannifin Corp | $5.1M | 0.7% | -29% | 73.8 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.8M | 0.7% | +3% | 66.7 |
| 48 |  $HD | HOME DEPOT, INC. | $4.8M | 0.7% | +2% | 69.2 |
| 49 |  $SBUX | STARBUCKS CORP | $4.7M | 0.7% | +6% | 54.6 |
| 50 |  $ORCL | ORACLE CORP | $4.6M | 0.7% | +7% | 67.2 |
| 51 | $MSCI | MSCI Inc. | $4.6M | 0.7% | +4% | 77.6 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.7% | -8% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.7% | -3% | — |
| 54 |  $SOFI | SoFi Technologies, Inc. | $4.3M | 0.6% | -16% | 53.8 |
| 55 |  $KVUE | Kenvue Inc. | $4.3M | 0.6% | +5% | 60.2 |
| 56 | — | SPDR SERIES TRUST | $3.9M | 0.6% | -74% | — |
| 57 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.7M | 0.5% | -10% | 75.1 |
| 58 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.5% | +1% | 66.5 |
| 59 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.5M | 0.5% | +0% | 67.6 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.5% | +1% | 67 |
| 61 |  $EOG | EOG RESOURCES INC | $3.2M | 0.5% | -0% | 71.1 |
| 62 |  $SHOP | SHOPIFY INC. | $3.2M | 0.5% | -2% | — |
| 63 |  $EME | EMCOR Group, Inc. | $3.2M | 0.5% | NEW | 71.7 |
| 64 |  $ECL | ECOLAB INC. | $3.2M | 0.5% | -1% | 64.3 |
| 65 |  $CEG | Constellation Energy Corp | $3.1M | 0.5% | -1% | 62.5 |
| 66 |  $MA | Mastercard Inc | $3.1M | 0.5% | +2% | 81.7 |
| 67 |  $LLY | ELI LILLY & Co | $3.0M | 0.4% | -0% | 89.3 |
| 68 |  $JHX | James Hardie Industries plc | $2.7M | 0.4% | NEW | — |
| 69 |  $ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.4% | +26% | 72.2 |
| 70 |  $RH | RH | $2.6M | 0.4% | +38% | 53.2 |
| 71 |  $UBER | Uber Technologies, Inc | $2.5M | 0.4% | -6% | 79.3 |
| 72 | — | SCHWAB STRATEGIC TR | $2.2M | 0.3% | +1% | — |
| 73 |  $STRS | STRATUS PROPERTIES INC | $1.5M | 0.2% | +15% | 17.3 |
| 74 | — | AMPLIFY ETF TR | $1.5M | 0.2% | +164% | — |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.2% | -0% | 74.8 |
| 76 |  $AFL | AFLAC INC | $1.3M | 0.2% | +0% | 60.3 |
| 77 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +3% | 50.1 |
| 78 | — | ISHARES TR | $1.3M | 0.2% | -11% | — |
| 79 | — | BLACKROCK ETF TRUST II | $1.3M | 0.2% | NEW | — |
| 80 | — | T ROWE PRICE ETF INC | $1.2M | 0.2% | NEW | — |
| 81 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.2% | +169% | 88.4 |
| 82 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | +3% | — |
| 83 |  $ARM | ARM HOLDINGS PLC /UK | $1.2M | 0.2% | +14% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.2% | +0% | — |
| 85 |  $DELL | Dell Technologies Inc. | $1.1M | 0.2% | +184% | 76 |
| 86 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -1% | — |
| 87 |  $INFQ | Infleqtion, Inc. | $955,759 | 0.1% | NEW | — |
| 88 |  $CRWV | CoreWeave, Inc. | $915,773 | 0.1% | +76% | 46.5 |
| 89 |  $SPOT | Spotify Technology S.A. | $870,414 | 0.1% | +35% | — |
| 90 |  $GOOGL | Alphabet Inc. | $837,781 | 0.1% | -5% | 80.2 |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $812,244 | 0.1% | -90% | 64.5 |
| 92 |  $BLSH | Bullish | $782,738 | 0.1% | +41% | — |
| 93 |  $ASTS | AST SpaceMobile, Inc. | $736,218 | 0.1% | NEW | 29.6 |
| 94 |  $VRT | Vertiv Holdings Co | $735,202 | 0.1% | +16% | 82.7 |
| 95 | — | VANGUARD TAX-MANAGED FDS | $610,293 | 0.1% | +8% | — |
| 96 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $603,868 | 0.1% | +1% | 39.2 |
| 97 | — | VANGUARD INDEX FDS | $601,070 | 0.1% | -10% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $556,710 | 0.1% | +0% | — |
| 99 |  $PG | PROCTER & GAMBLE Co | $411,896 | 0.1% | -10% | 72.9 |
| 100 | — | VANGUARD INDEX FDS | $409,372 | 0.1% | +2% | — |
| 101 |  $SLAB | SILICON LABORATORIES INC. | $408,599 | 0.1% | -25% | 36.6 |
| 102 | — | PIMCO ETF TR | $399,766 | 0.1% | -11% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $364,929 | 0.1% | +0% | 72.3 |
| 104 | — | PROSHARES TR | $359,056 | 0.1% | +13% | — |
| 105 | — | ISHARES TR | $336,568 | 0.1% | +25% | — |
| 106 |  $SGOL | abrdn Gold ETF Trust | $332,107 | 0.1% | -12% | — |
| 107 | $META | Meta Platforms, Inc. | $302,271 | 0.0% | +0% | 80.9 |
| 108 | — | RBB FD INC | $301,681 | 0.0% | -10% | — |
| 109 | — | ISHARES TR | $301,493 | 0.0% | -14% | — |
| 110 |  $IVZ | Invesco Ltd. | $270,648 | 0.0% | -16% | — |
| 111 | — | VANGUARD WORLD FD | $257,660 | 0.0% | -41% | — |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $253,271 | 0.0% | -1% | 78.8 |
| 113 | $IVZ | Invesco Ltd. | $244,472 | 0.0% | -7% | — |
| 114 |  $F | FORD MOTOR CO | $138,688 | 0.0% | +0% | 58.5 |
| 115 |  $LPRO | Open Lending Corp | $69,219 | 0.0% | +11% | 20 |
New Positions (7)
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