B & T Capital Management DBA Alpha Capital Management
13F Reported Value
ⓘ$770.3M
incl. option notional
Equity Holdings
ⓘ$762.9M
Option Notional
ⓘ$7.5M
$7.5M puts / $0 calls
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
B & T Capital Management DBA Alpha Capital Management disclosed 129 positions worth $770.3M in its Form 13F-HR for Q2 2026 — $762.9M in common stock plus $7.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ. During the quarter the fund opened 20 new positions and exited 5 — including a new stake in $SPY. The portfolio is most concentrated in Other (48.4% 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
$KVUE
$MSCI
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$80.4M1,094,723 sh- —
Quality
$59.2M80,436 sh VANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$29.1M311,596 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$23.5M243,879 shETF SER SOLUTIONS - DEFIA QUANT ETF
—Quality
$23.5M141,848 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$22.9M779,637 shISHARES TR - GLB INFRASTR ETF
—Quality
$22.3M335,509 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$21.4M632,037 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$16.9M184,103 shJ P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
—Quality
$16.3M209,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $80.4M | 1,094,723 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $59.2M | 80,436 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $29.1M | 311,596 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $23.5M | 243,879 |
| ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $23.5M | 141,848 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $22.9M | 779,637 |
| ISHARES TR - GLB INFRASTR ETF | — | $22.3M | 335,509 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $21.4M | 632,037 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $16.9M | 184,103 |
| J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $16.3M | 209,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of B & T Capital Management DBA Alpha Capital Management's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$369.4M
Technology
$114.6M
Financials
$62.8M
Consumer Discretionary
$56.8M
Industrials
$53.2M
Energy
$28.5M
Healthcare
$26.3M
Materials
$17.1M
Full Holdings — B & T Capital Management DBA Alpha Capital Management (Q2 2026)
All 129 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 - TOTAL BND MRKT | $80.4M | 10.5% | -5% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $59.2M | 7.8% | -12% | — |
| 3 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $29.1M | 3.8% | +1% | — |
| 4 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $23.5M | 3.1% | +4% | — |
| 5 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $23.5M | 3.1% | -2% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $22.9M | 3.0% | -2% | — |
| 7 | — | ISHARES TR - GLB INFRASTR ETF | $22.3M | 2.9% | +58% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $21.4M | 2.8% | -2% | — |
| 9 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $16.9M | 2.2% | +334% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $16.3M | 2.1% | -0% | — |
| 11 | — | RBB FD INC - F/M US TREASURY | $16.3M | 2.1% | +168% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $15.7M | 2.1% | +0% | — |
| 13 |  $AAPL | Apple Inc. | $14.4M | 1.9% | -7% | 76.4 |
| 14 |  $GOOG | Alphabet Inc. | $14.2M | 1.9% | -4% | 78.2 |
| 15 |  $NVDA | NVIDIA CORP | $13.3M | 1.8% | -4% | 85.9 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $12.1M | 1.6% | -1% | 70.7 |
| 17 |  $AMZN | AMAZON COM INC | $11.2M | 1.5% | -4% | 68.7 |
| 18 |  $PWR | QUANTA SERVICES, INC. | $10.9M | 1.4% | -27% | 72.1 |
| 19 |  $AESI | Atlas Energy Solutions Inc. | $10.6M | 1.4% | +0% | 37.5 |
| 20 |  $BX | Blackstone Inc. | $9.7M | 1.3% | +9% | 74.4 |
| 21 |  $NEE | NEXTERA ENERGY INC | $9.6M | 1.3% | +0% | 64.6 |
| 22 |  $KKR | KKR & Co. Inc. | $9.4M | 1.2% | +9% | 54.3 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.5M | 1.1% | -3% | — |
| 24 |  $CAT | CATERPILLAR INC | $8.5M | 1.1% | -3% | 66.5 |
| 25 |  $META | Meta Platforms, Inc. | $8.2M | 1.1% | -2% | 79.6 |
| 26 |  $AVGO | Broadcom Inc. | $8.1M | 1.1% | -31% | 84.5 |
| 27 |  $WSM | WILLIAMS SONOMA INC | $7.8M | 1.0% | -2% | 66.1 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $7.8M | 1.0% | -0% | 57.9 |
| 29 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $7.5M | — | NEW | — |
| 30 |  $MELI | MERCADOLIBRE INC | $7.5M | 1.0% | -7% | 80.2 |
| 31 |  $MSFT | MICROSOFT CORP | $7.3M | 0.9% | -1% | 79.8 |
| 32 |  $ABBV | AbbVie Inc. | $7.2M | 0.9% | +2% | 72.6 |
| 33 |  $PANW | Palo Alto Networks Inc | $7.0M | 0.9% | -7% | 65.5 |
| 34 |  $FAST | FASTENAL CO | $6.6M | 0.9% | +0% | 66.9 |
| 35 |  $WMT | Walmart Inc. | $6.5M | 0.8% | -1% | 60.2 |
| 36 |  $MRK | Merck & Co., Inc. | $6.5M | 0.8% | +2% | 59.9 |
| 37 |  $VMC | Vulcan Materials CO | $6.2M | 0.8% | +0% | 63.5 |
| 38 |  $V | VISA INC. | $6.1M | 0.8% | +1% | 82.9 |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.8% | +2% | 70 |
| 40 |  $AMGN | AMGEN INC | $5.7M | 0.8% | +1% | 79.2 |
| 41 |  $PH | Parker-Hannifin Corp | $5.7M | 0.7% | +2% | 65.8 |
| 42 |  $SBUX | STARBUCKS CORP | $5.5M | 0.7% | +3% | 58.2 |
| 43 |  $BLK | BlackRock, Inc. | $5.5M | 0.7% | +2% | 70 |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $5.3M | 0.7% | +2% | 65.6 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.7% | -2% | 73.5 |
| 46 |  $HD | HOME DEPOT, INC. | $5.3M | 0.7% | +3% | 60.3 |
| 47 |  $DIS | Walt Disney Co | $5.2M | 0.7% | +1% | 60.1 |
| 48 | $KVUE | Kenvue Inc. | $5.1M | 0.7% | +7% | 60.3 |
| 49 |  $CVX | CHEVRON CORP | $5.0M | 0.7% | +4% | 62.8 |
| 50 | $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 0.6% | -4% | — |
| 51 | $MSCI | MSCI Inc. | $4.8M | 0.6% | +1% | 75.7 |
| 52 | $PEP | PEPSICO INC | $4.8M | 0.6% | +3% | 63.4 |
| 53 |  $ORCL | ORACLE CORP | $4.7M | 0.6% | +2% | 66.2 |
| 54 |  $SNOW | Snowflake Inc. | $4.5M | 0.6% | -53% | 54.9 |
| 55 |  $PLTR | Palantir Technologies Inc. | $4.5M | 0.6% | +1% | 84.6 |
| 56 |  $SOFI | SoFi Technologies, Inc. | $4.0M | 0.5% | -17% | 62.4 |
| 57 |  $LLY | ELI LILLY & Co | $3.9M | 0.5% | +1% | 87.5 |
| 58 |  $JHX | James Hardie Industries plc | $3.8M | 0.5% | +2% | — |
| 59 |  $EME | EMCOR Group, Inc. | $3.6M | 0.5% | +0% | 69.3 |
| 60 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.4M | 0.5% | +0% | 62.9 |
| 61 |  $ECL | ECOLAB INC. | $3.4M | 0.4% | +2% | 63.3 |
| 62 |  $RH | RH | $3.3M | 0.4% | +7% | 55.2 |
| 63 |  $ETN | Eaton Corp plc | $3.3M | 0.4% | NEW | — |
| 64 |  $JCI | Johnson Controls International plc | $3.2M | 0.4% | NEW | — |
| 65 |  $MA | Mastercard Inc | $3.2M | 0.4% | +0% | 85.1 |
| 66 |  $SHOP | SHOPIFY INC. | $3.1M | 0.4% | +1% | 64.9 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.4% | +0% | 66.2 |
| 68 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.0M | 0.4% | -1% | 71 |
| 69 |  $EOG | EOG RESOURCES INC | $2.9M | 0.4% | +1% | 71.9 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 0.4% | -1% | 72.3 |
| 71 |  $CEG | Constellation Energy Corp | $2.9M | 0.4% | +4% | 59.4 |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.4% | -67% | 65 |
| 73 |  $HONA | Honeywell Aerospace Inc. | $2.7M | 0.3% | NEW | — |
| 74 |  $NFLX | NETFLIX INC | $2.5M | 0.3% | NEW | 78.8 |
| 75 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.3% | -45% | 86.2 |
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.3M | 0.3% | -2% | — |
| 77 |  $HAL | HALLIBURTON CO | $2.2M | 0.3% | NEW | 53.2 |
| 78 |  $ARM | ARM HOLDINGS PLC /UK | $1.8M | 0.2% | -36% | — |
| 79 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $1.5M | 0.2% | +24% | — |
| 80 |  $TSLA | Tesla, Inc. | $1.4M | 0.2% | -4% | 53.9 |
| 81 |  $AFL | AFLAC INC | $1.4M | 0.2% | +0% | 61.3 |
| 82 |  $STRS | STRATUS PROPERTIES INC | $1.4M | 0.2% | +0% | 31 |
| 83 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.2% | +296% | — |
| 84 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.3M | 0.2% | -0% | — |
| 85 |  $DELL | Dell Technologies Inc. | $1.3M | 0.2% | -56% | 71.2 |
| 86 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.2% | -3% | — |
| 87 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $1.2M | 0.1% | -35% | — |
| 88 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.1M | 0.1% | +2% | — |
| 89 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.1% | -32% | — |
| 90 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $995,770 | 0.1% | +0% | 48.7 |
| 91 |  $GOOGL | Alphabet Inc. | $992,688 | 0.1% | -4% | 78.2 |
| 92 |  $SPOT | Spotify Technology S.A. | $861,328 | 0.1% | +5% | — |
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $850,297 | 0.1% | +23% | — |
| 94 |  $VRT | Vertiv Holdings Co | $838,390 | 0.1% | -15% | 81 |
| 95 |  $CRWV | CoreWeave, Inc. | $833,250 | 0.1% | -29% | 52.2 |
| 96 |  $BE | Bloom Energy Corp | $816,382 | 0.1% | NEW | 66.2 |
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $795,277 | 0.1% | +17% | — |
| 98 |  $INFQ | Infleqtion, Inc. | $759,986 | 0.1% | -41% | 37.2 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $731,070 | 0.1% | -14% | 73.8 |
| 100 |  $ASTS | AST SpaceMobile, Inc. | $684,311 | 0.1% | -13% | 30.8 |
| 101 |  $TLN | Talen Energy Corp | $646,710 | 0.1% | NEW | 57.2 |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $567,550 | 0.1% | -22% | 79.8 |
| 103 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $551,213 | 0.1% | -1% | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $533,656 | 0.1% | -3% | 70.3 |
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | $495,314 | 0.1% | +5% | — |
| 106 | — | ISHARES TR - CORE S&P500 ETF | $427,057 | 0.1% | +11% | — |
| 107 |  $PG | PROCTER & GAMBLE Co | $418,169 | 0.1% | +0% | 64.6 |
| 108 |  $SLAB | SILICON LABORATORIES INC. | $417,013 | 0.1% | -3% | 41.2 |
| 109 |  $NBIS | Nebius Group N.V. | $391,886 | 0.1% | NEW | — |
| 110 | — | PROSHARES TR - S&P 500 DV ARIST | $359,424 | 0.1% | +89% | — |
| 111 | — | VANGUARD INDEX FDS - VALUE ETF | $344,382 | 0.1% | NEW | — |
| 112 |  $COHR | COHERENT CORP. | $340,823 | 0.0% | NEW | 58.5 |
| 113 |  $GLW | CORNING INC /NY | $336,641 | 0.0% | NEW | 73.7 |
| 114 | — | VANGUARD WORLD FD - ESG US STK ETF | $329,278 | 0.0% | +8% | — |
| 115 |  $INTC | INTEL CORP | $317,798 | 0.0% | NEW | 45.6 |
| 116 | — | RBB FD INC - US TRSRY 6 MNTH | $300,750 | 0.0% | -0% | — |
| 117 |  $SGOL | abrdn Gold ETF Trust | $284,546 | 0.0% | +0% | — |
| 118 |  $QCOM | QUALCOMM INC/DE | $277,185 | 0.0% | NEW | 70.5 |
| 119 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $271,843 | 0.0% | NEW | — |
| 120 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $252,252 | 0.0% | NEW | — |
| 121 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $246,985 | 0.0% | -38% | — |
| 122 | $META | Meta Platforms, Inc. | $233,730 | 0.0% | -22% | 79.6 |
| 123 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $232,310 | 0.0% | NEW | — |
| 124 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $225,294 | 0.0% | NEW | — |
| 125 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $218,910 | 0.0% | NEW | — |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $211,753 | 0.0% | NEW | 73.4 |
| 127 |  $LPRO | Open Lending Corp | $172,217 | 0.0% | +0% | 28.8 |
| 128 |  $F | FORD MOTOR CO | $168,441 | 0.0% | +1% | 54.9 |
| 129 |  $IVZ | Invesco Ltd. | $160,627 | 0.0% | -28% | — |
New Positions (20)
$SPYPUT SPDR S&P 500 ETF TRUST$7.5M$ETN Eaton Corp plc$3.3M$JCI Johnson Controls International plc$3.2M$HONA Honeywell Aerospace Inc.$2.7M$NFLX NETFLIX INC$2.5M$HAL HALLIBURTON CO$2.2M$BE Bloom Energy Corp$816,382$TLN Talen Energy Corp$646,710$NBIS Nebius Group N.V.$391,886$COHR COHERENT CORP.$340,823$GLW CORNING INC /NY$336,641$INTC INTEL CORP$317,798$QCOM QUALCOMM INC/DE$277,185
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