B & T Capital Management DBA Alpha Capital Management — 13F Holdings & Portfolio
CIK 1450935 · latest 13F-HR filed 2026-08-07
B & T Capital Management DBA Alpha Capital Management manages $770.3M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (10.43%), QQQ (7.69%), VIGI (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 7, added to 60, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2ND FLOOR
AUSTIN, TX 78731
$770.3M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-08-07
+20 / −7 / ↑60 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$13.0M +333.7%
- RBB FD INC$10.2M +167.5%
- ISHARES TR$8.1M +57.2%
- ETF SER SOLUTIONS$7.9M +50.5%
- INVESCO QQQ TR$6.2M +11.8%
Top Trims
- VANGUARD BD INDEX FDS-$4.3M -5.0%
- EXXON MOBIL CORP-$1.9M -19.8%
- BROADCOM INC-$1.5M -15.3%
- SNOWFLAKE INC-$1.2M -20.4%
- PALANTIR TECHNOLOGIES INC-$1.1M -19.1%
New Positions
- EATON CORP PLC$3.3M
- JOHNSON CONTROLS INTERNATION$3.2M
- HONEYWELL INTL INC$2.7M
- HONEYWELL AEROSPACE INC$2.7M
- NETFLIX INC.$2.5M
Exited Positions
- ISHARES TR$12.9M
- HONEYWELL INTL INC$8.4M
- ROPER TECHNOLOGIES INC$2.7M
- UBER TECHNOLOGIES INC$2.5M
- BULLISH$782.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $80.4M | 10.43% | 1,094,723 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $59.2M | 7.69% | 80,436 | SH |
| 3 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $29.1M | 3.78% | 311,596 | SH |
| 4 | VANGUARD INDEX FDS | VNQ | 922908553 | $23.5M | 3.05% | 243,879 | SH |
| 5 | ETF SER SOLUTIONS | QTUM | 26922A420 | $23.5M | 3.05% | 141,848 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $22.9M | 2.98% | 779,637 | SH |
| 7 | ISHARES TR | IGF | 464288372 | $22.3M | 2.90% | 335,509 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $21.4M | 2.78% | 632,037 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $16.9M | 2.19% | 184,103 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $16.3M | 2.12% | 209,506 | SH |
| 11 | RBB FD INC | TBIL | 74933W452 | $16.3M | 2.11% | 326,051 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $15.7M | 2.04% | 364,252 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $14.4M | 1.88% | 49,931 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $14.2M | 1.85% | 39,807 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.3M | 1.73% | 66,537 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.1M | 1.56% | 36,817 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 1.45% | 46,872 | SH |
| 18 | QUANTA SVCS INC | PWR | 74762E102 | $10.9M | 1.41% | 15,083 | SH |
| 19 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $10.6M | 1.37% | 635,481 | SH |
| 20 | BLACKSTONE INC | BX | 09260D107 | $9.7M | 1.26% | 82,413 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.6M | 1.25% | 109,534 | SH |
| 22 | KKR & CO INC | KKR | 48251W104 | $9.4M | 1.21% | 101,903 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.5M | 1.11% | 17,865 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $8.5M | 1.11% | 8,000 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $8.2M | 1.06% | 14,531 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $8.1M | 1.05% | 21,334 | SH |
| 27 | WILLIAMS SONOMA INC | WSM | 969904101 | $7.8M | 1.02% | 33,634 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $7.8M | 1.01% | 57,156 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $7.5M | 0.97% | 10,000 | PRN |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $7.5M | 0.97% | 4,396 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 0.95% | 19,518 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $7.2M | 0.94% | 28,706 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.0M | 0.91% | 20,601 | SH |
| 34 | FASTENAL CO | FAST | 311900104 | $6.6M | 0.85% | 136,529 | SH |
| 35 | WALMART INC | WMT | 931142103 | $6.5M | 0.85% | 57,543 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $6.5M | 0.84% | 50,298 | SH |
| 37 | VULCAN MATLS CO | VMC | 929160109 | $6.2M | 0.80% | 20,905 | SH |
| 38 | VISA INC | V | 92826C839 | $6.1M | 0.79% | 17,697 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.7M | 0.74% | 20,366 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $5.7M | 0.74% | 15,764 | SH |
| 41 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.7M | 0.73% | 5,781 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $5.5M | 0.72% | 54,262 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $5.5M | 0.72% | 5,737 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.3M | 0.69% | 10,456 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.3M | 0.69% | 5,262 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $5.3M | 0.69% | 15,033 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $5.2M | 0.68% | 54,237 | SH |
| 48 | KENVUE INC | KVUE | 49177J102 | $5.1M | 0.66% | 265,605 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 0.65% | 30,029 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 0.64% | 6,555 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $770.3M | 129 | 0001450935-26-000009 |
| 2026-03-31 | 2026-05-13 | $689.9M | 115 | 0001450935-26-000005 |
| 2025-12-31 | 2026-02-13 | $709.9M | 116 | 0001450935-26-000002 |
| 2025-09-30 | 2025-11-12 | $630.4M | 117 | 0001450935-25-000007 |