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CIK: 0001450935
Total reported value
$770.3M
$770.3M
115 檔
16.1%
As reported in its official Q1 2025 Form 13F filing, B & T Capital Management DBA Alpha Capital Management's tracked investment portfolio stood at $770.3M with 115 total positions.
In Q1 2025, B & T Capital Management DBA Alpha Capital Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.28% | +0.01% | +2.15% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.45% | -0.17% | +4.13% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.84% | +0.04% | +5.00% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.53% | +1.63% | +1.07% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.46% | — | +4.79% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.45% | +0.04% | +3.95% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.40% | +0.04% | +4.57% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.09% | -1.59% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.18% | -0.03% | +8.85% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.17% | +0.09% | +10.01% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.03% | -5.04% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.02% | -2.66% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.03% | -1.29% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.61% | -0.21% | -2.21% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 1.58% | -0.04% | -3.83% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.16% | -5.47% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.54% | — | -2.63% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.12% | -1.96% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.47% | -0.22% | +1.24% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.40% | — | -0.87% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.40% | -1.22% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.11% | +0.59% | |
| 23 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.31% | +0.17% | +10.23% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.40% | -1.31% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.33% | -2.20% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.25% | -0.23% | — | |
| 27 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.24% | +1.23% | -63.72% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.01% | +3.73% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.02% | -4.28% | |
| 30 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.11% | +0.11% | -8.89% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 1.11% | -0.23% | +6.86% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.05% | -1.32% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.20% | -5.65% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 1.00% | -0.06% | +0.88% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.07% | +0.20% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.01% | +1.96% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | -0.01% | -1.72% | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.94% | +0.04% | +3.10% | |
| 39 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.91% | -0.10% | -5.88% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.95% | +3.26% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.06% | -2.52% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.89% | -0.02% | +2.24% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.06% | +2.66% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.22% | +5.98% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.26% | +3.72% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.04% | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.20% | +3.69% | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.82% | -0.04% | +4.64% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.04% | NEW | |
| 50 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.78% | — | +4.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 3 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 5 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 6 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 7 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 15 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | BX | Blackstone Inc | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 20 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 21 | HON | Honeywell International Inc | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | AESI | Atlas Energy Solutions Inc | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc | — | NEW | New buy |
| 26 | PWR | Quanta Services Inc | — | NEW | New buy |
| 27 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 31 | SNOW | Snowflake Inc | — | NEW | New buy |
| 32 | ABBV | Abbvie Inc | — | NEW | New buy |
| 33 | WMT | Walmart Inc | — | NEW | New buy |
| 34 | FAST | Fastenal Co | — | NEW | New buy |
| 35 | BLK | Blackrock Inc | — | NEW | New buy |
| 36 | HD | Home Depot Inc | — | NEW | New buy |
| 37 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 38 | KVUE | Kenvue Inc | — | NEW | New buy |
| 39 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 43 | AMGN | Amgen Inc | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | CAT | Caterpillar Inc | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | MSCI | Msci Inc | — | NEW | New buy |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, B & T Capital Management DBA Alpha Capital Management reported a total U.S. public equity portfolio value of $770.3M across 115 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VIGI, SCHG) accounted for 16.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $43.6M
During Q1 2025, B & T Capital Management DBA Alpha Capital Management's top holdings by market value included QQQ (8.3%)、VIGI (4.5%)、SCHG (3.8%). The largest single position, QQQ, represented 8.3% of total portfolio value.
In Q1 2025, B & T Capital Management DBA Alpha Capital Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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