B & T Capital Management DBA Alpha Capital Management — 13F Holdings & Portfolio
CIK 1450935 · latest 13F-HR filed 2026-05-13
B & T Capital Management DBA Alpha Capital Management manages $689.9M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BND (12.27%), QQQ (7.68%), VIGI (3.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 10, added to 37, and trimmed 48.
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.
$689.9M
Long-equity book
115
Distinct positions
2026-03-31
Filed 2026-05-13
+9 / −10 / ↑37 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$4.1M +5.1%
- VANGUARD INDEX FDS$2.6M +14.6%
- EXXON MOBIL CORP$2.6M +35.7%
- NVIDIA CORPORATION$2.2M +22.0%
- CHEVRON CORPORATION$1.6M +35.3%
Top Trims
- SPDR SERIES TRUST-$10.8M -73.4%
- BERKSHIRE HATHAWAY INC DEL-$7.5M -90.2%
- SOFI TECHNOLOGIES INC-$4.2M -49.1%
- INVESCO QQQ TR-$3.3M -5.9%
- SNOWFLAKE INC-$2.9M -33.6%
New Positions
- ISHARES TR$12.9M
- DISNEY WALT CO$5.2M
- EMCOR GROUP INC$3.2M
- JAMES HARDIE INDS PLC$2.7M
- ISHARES TR$1.3M
Exited Positions
- BOOKING HOLDINGS INC$8.4M
- CF INDS HLDGS INC$4.1M
- CRISPR THERAPEUTICS AG$1.4M
- ISHARES BITCOIN TRUST ETF$845.6K
- PACER FDS TR$772.3K
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 | $84.6M | 12.27% | 1,149,292 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $53.0M | 7.68% | 91,810 | SH |
| 3 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $27.3M | 3.95% | 308,271 | SH |
| 4 | VANGUARD INDEX FDS | VNQ | 922908553 | $20.8M | 3.01% | 234,294 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $20.3M | 2.94% | 792,079 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $18.9M | 2.74% | 648,232 | SH |
| 7 | ETF SER SOLUTIONS | QTUM | 26922A420 | $15.6M | 2.26% | 145,239 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $14.3M | 2.07% | 363,033 | SH |
| 9 | ISHARES TR | IGF | 464288372 | $14.2M | 2.06% | 212,128 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $14.0M | 2.03% | 209,699 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $13.6M | 1.97% | 53,639 | SH |
| 12 | ISHARES TR | IGV | 464287515 | $12.9M | 1.87% | 161,373 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.0M | 1.74% | 68,972 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $12.0M | 1.73% | 41,575 | SH |
| 15 | QUANTA SVCS INC | PWR | 74762E102 | $11.3M | 1.64% | 20,608 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.9M | 1.59% | 37,184 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $10.2M | 1.47% | 109,501 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $10.2M | 1.47% | 48,831 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $9.7M | 1.41% | 57,424 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 1.38% | 30,729 | SH |
| 21 | BLACKSTONE INC | BX | 09260D107 | $8.7M | 1.26% | 75,480 | SH |
| 22 | KKR & CO INC | KKR | 48251W104 | $8.6M | 1.25% | 93,482 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $8.4M | 1.22% | 14,756 | SH |
| 24 | HONEYWELL INTL INC | HON | 438516106 | $8.4M | 1.22% | 37,249 | SH |
| 25 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $8.3M | 1.20% | 633,029 | SH |
| 26 | MERCADOLIBRE INC | MELI | 58733R102 | $8.1M | 1.18% | 4,710 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 1.06% | 19,710 | SH |
| 28 | WALMART INC | WMT | 931142103 | $7.2M | 1.05% | 58,082 | SH |
| 29 | FASTENAL CO | FAST | 311900104 | $6.3M | 0.91% | 135,878 | SH |
| 30 | WILLIAMS SONOMA INC | WSM | 969904101 | $6.3M | 0.91% | 34,292 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.2M | 0.90% | 18,431 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.2M | 0.89% | 10,207 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $6.1M | 0.89% | 28,193 | SH |
| 34 | RBB FD INC | TBIL | 74933W452 | $6.1M | 0.88% | 121,885 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $6.0M | 0.87% | 28,849 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $6.0M | 0.86% | 49,486 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $5.8M | 0.85% | 8,235 | SH |
| 38 | VULCAN MATLS CO | VMC | 929160109 | $5.7M | 0.82% | 20,894 | SH |
| 39 | SNOWFLAKE INC | SNOW | 833445109 | $5.7M | 0.82% | 37,569 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.5M | 0.80% | 37,622 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $5.5M | 0.80% | 15,596 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $5.4M | 0.79% | 5,633 | SH |
| 43 | VISA INC | V | 92826C839 | $5.3M | 0.77% | 17,559 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $5.3M | 0.77% | 34,057 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $5.2M | 0.75% | 53,632 | SH |
| 46 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.1M | 0.74% | 5,689 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.8M | 0.70% | 19,923 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $4.8M | 0.70% | 14,642 | SH |
| 49 | STARBUCKS CORP | SBUX | 855244109 | $4.7M | 0.69% | 52,801 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $4.6M | 0.66% | 31,128 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |