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CIK: 0001450935
Total reported value
$770.3M
$770.3M
112 檔
18.1%
In Q2 2025, B & T Capital Management DBA Alpha Capital Management's U.S. equity holdings reached a combined market value of $770.3M, distributed across 112 disclosed stock positions.
During Q2 2025, B & T Capital Management DBA Alpha Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.95% | +0.01% | +1.39% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.49% | -0.17% | +2.55% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.63% | — | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.51% | +0.04% | -13.30% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.49% | +0.04% | +0.94% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.09% | +0.04% | +2.00% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.83% | — | -0.46% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.10% | -0.03% | +1.18% | |
| 9 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.01% | +0.09% | -3.41% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.03% | -3.20% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.94% | -0.21% | -0.74% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.09% | +0.43% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.16% | +0.70% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | -0.33% | -5.47% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.02% | -0.28% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.70% | -0.23% | +0.85% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 1.65% | -0.04% | +0.29% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.57% | — | -1.31% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.11% | -2.25% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.01% | +2.40% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 1.53% | -0.23% | -0.46% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.12% | -0.88% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.50% | — | +0.72% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.40% | -1.22% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.03% | -1.30% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.33% | -0.22% | +2.36% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.06% | -0.92% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.40% | +2.49% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.21% | +122.18% | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.07% | -0.10% | -17.72% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.22% | +1.64% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.20% | -2.02% | |
| 33 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.01% | +0.11% | -2.91% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.02% | -1.53% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 1.00% | -0.01% | +1.30% | |
| 36 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.00% | +1.23% | -10.35% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.07% | +0.07% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.98% | -0.06% | +98.15% | |
| 39 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.97% | +0.17% | +8.26% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | +0.04% | +2.84% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.26% | +0.25% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.05% | +4.45% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.91% | -0.02% | +0.59% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.01% | +0.83% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.95% | -4.00% | |
| 46 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.83% | — | -0.09% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.20% | +2.43% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | +0.39% | -1.14% | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.79% | -0.04% | +3.76% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | +0.03% | -2.89% |
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 112 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VIGI, KRE) accounted for 18.1% of total reported equity market value during Q2 2025.
During Q2 2025, B & T Capital Management DBA Alpha Capital Management's top holdings by market value included QQQ (8.9%)、VIGI (4.5%)、KRE (3.6%). The largest single position, QQQ, represented 8.9% of total portfolio value.
In Q2 2025, B & T Capital Management DBA Alpha Capital Management made 0 total portfolio adjustments, initiating 0 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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