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CIK: 0001450935
Total reported value
$770.3M
$770.3M
116 檔
27.0%
During the Q4 2025 filing period, B & T Capital Management DBA Alpha Capital Management (CIK: 0001450935) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $770.3M across 116 reported positions.
In Q4 2025, B & T Capital Management DBA Alpha Capital Management displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 11.35% | -1.84% | +6176.73% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.94% | +0.01% | -1.34% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.88% | -0.17% | +2.44% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.06% | +0.04% | -0.54% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.04% | +0.04% | -1.42% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.56% | +0.04% | +0.28% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-Other | 2.16% | +0.79% | +62.53% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.09% | +0.26% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.06% | +1.63% | -41.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.12% | -5.90% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.95% | -0.03% | +2.73% | |
| 12 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.88% | +0.09% | +2.75% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 1.82% | +0.84% | +100.30% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.03% | -1.84% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | -0.33% | -6.68% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.02% | +1.36% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.52% | -0.23% | -1.63% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.01% | -2.53% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 1.30% | -0.04% | +1.76% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.16% | +0.48% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.28% | — | +1.68% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.27% | -0.22% | -0.50% | |
| 23 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.25% | +1.23% | +17.38% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.24% | -0.21% | +2.60% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.11% | +0.04% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.20% | -0.23% | -0.69% | |
| 27 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.20% | -0.10% | -6.15% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.18% | — | +0.45% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.03% | +0.40% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.21% | -2.10% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | +0.26% | -6.00% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.02% | -1.22% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.40% | -0.12% | |
| 34 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.01% | +0.17% | +4.47% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.01% | -3.04% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | -0.22% | -4.14% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.20% | +0.15% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.05% | +0.55% | |
| 39 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.88% | +0.11% | -0.29% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.02% | +1.02% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.83% | -0.07% | +0.42% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.83% | -0.02% | +0.81% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.04% | +1.96% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.06% | -3.59% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.76% | -0.06% | +1.43% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.02% | +1.79% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.03% | -3.36% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.06% | +0.21% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.20% | +0.95% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.01% | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +11.2% | +6176.73% | Add |
| 2 | IGF | Ishares Global Infrastructur | +0.8% | +100.30% | Add |
| 3 | QTUM | Defiance Quantum ETF | +0.7% | +62.53% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.90% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.1% | +0.65% | Add |
| 6 | CRSP | CRISPR Therapeutics AG | +0.1% | +219.15% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.1% | -2.16% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +1.79% | Add |
| 9 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +17.38% | Add |
| 10 | AMGN | Amgen Inc | 0% | +0.21% | Add |
| 11 | CAT | Caterpillar Inc | 0% | -6.00% | Trim |
| 12 | PH | Parker Hannifin CORP | — | -3.04% | Trim |
| 13 | SBUX | Starbucks CORP | — | +13.47% | Add |
| 14 | WMT | Walmart Inc | 0% | +0.15% | Add |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -0.12% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -2.10% | Trim |
| 17 | AMZN | Amazon.com Inc | -0.1% | +1.36% | Add |
| 18 | NEE | Nextera Energy Inc | -0.1% | -0.50% | Trim |
| 19 | AAPL | Apple Inc | -0.1% | +0.26% | Add |
| 20 | UBER | Uber Technologies Inc | -0.1% | +5.52% | Add |
| 21 | PANW | Palo Alto Networks Inc | -0.1% | -0.33% | Trim |
| 22 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.2% | +2.75% | Add |
| 23 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -62.26% | Trim |
| 24 | SDVY | First Trust Smid Cap Rising | -0.2% | +2.73% | Add |
| 25 | VMC | Vulcan Materials Co | -0.2% | +0.81% | Add |
| 26 | CF | Cf Industries Holdings Inc | -0.2% | +0.32% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -13.28% | Trim |
| 28 | BLK | Blackrock Inc | -0.2% | +0.42% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | -0.2% | -4.14% | Trim |
| 30 | WSM | Williams-sonoma Inc | -0.2% | -0.29% | Trim |
| 31 | HD | Home Depot Inc | -0.2% | +0.46% | Add |
| 32 | SOFI | Sofi Technologies Inc | -0.3% | -6.15% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | +0.04% | Add |
| 34 | FAST | Fastenal Co | -0.3% | +1.43% | Add |
| 35 | JPST | Jpmorgan Ultra-short Income | -0.3% | -76.34% | Trim |
| 36 | BX | Blackstone Inc | -0.3% | +1.68% | Add |
| 37 | VIGI | Vanguard Int Div App Indx Fd | -0.3% | +2.44% | Add |
| 38 | AESI | Atlas Energy Solutions Inc | -0.3% | +4.47% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +0.48% | Add |
| 40 | MELI | Mercadolibre Inc | -0.3% | +2.60% | Add |
| 41 | VNQ | Vanguard Real Estate ETF | -0.4% | +0.28% | Add |
| 42 | ORCL | Oracle CORP | -0.6% | -3.59% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -1.34% | Trim |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.9% | -41.63% | Trim |
| 45 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 46 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 47 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 48 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 50 | SOLS | Solstice Adv Materials 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 116 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, QQQ, VIGI) accounted for 27.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRWV
市值: $482.3K
Top Position Liquidated / Trimmed
IWO
前期市值: $1.0M
During Q4 2025, B & T Capital Management DBA Alpha Capital Management's top holdings by market value included BND (11.3%)、QQQ (7.9%)、VIGI (3.9%). The largest single position, BND, represented 11.3% of total portfolio value.
In Q4 2025, B & T Capital Management DBA Alpha Capital Management made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 17 holdings, and fully liquidating 3 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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