13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001450935
Total reported value
$770.3M
$770.3M
115 檔
26.7%
At the close of Q1 2026, B & T Capital Management DBA Alpha Capital Management disclosed equity holdings valued at approximately $770.3M, spread across 115 reported holdings.
B & T Capital Management DBA Alpha Capital Management executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 10 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 12.27% | -1.84% | +5.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.68% | +0.01% | +0.12% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.95% | -0.17% | +2.32% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.01% | +0.04% | +14.29% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.94% | +0.04% | -2.00% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.74% | +0.04% | -1.89% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-Other | 2.26% | +0.79% | +3.85% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.07% | -0.03% | +0.33% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 2.06% | +0.84% | +0.92% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.03% | +0.09% | +1.00% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.09% | -1.29% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.87% | -1.87% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.01% | +30.44% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.12% | -8.05% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.64% | -0.23% | -19.50% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.03% | -1.43% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.47% | -0.22% | -2.74% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.02% | +4.21% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.40% | -3.78% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.33% | -4.80% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.26% | — | +27.83% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 1.25% | -0.04% | +29.03% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.16% | +6.50% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.22% | -1.22% | EXIT | |
| 25 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.20% | +0.17% | -16.53% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.18% | -0.21% | +7.68% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.11% | +9.71% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.20% | -3.96% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.91% | -0.06% | +0.65% | |
| 30 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.91% | +0.11% | -2.37% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.21% | -31.04% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.20% | -1.72% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.05% | +0.23% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.88% | +1.23% | -31.43% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.22% | -0.33% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.02% | -1.56% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.26% | -35.17% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.82% | -0.02% | +1.02% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.82% | -0.23% | -3.49% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.22% | -1.78% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.06% | -0.18% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.79% | -0.07% | +1.97% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.02% | +3.96% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.15% | +0.95% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.07% | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.74% | -0.01% | -29.05% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.04% | +2.92% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.01% | +2.08% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | +0.03% | +5.58% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.06% | +7.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.9% | +5.71% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.5% | +14.29% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -3.78% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | +30.44% | Add |
| 5 | CVX | Chevron CORP | +0.3% | -0.33% | Trim |
| 6 | IGF | Ishares Global Infrastructur | +0.2% | +0.92% | Add |
| 7 | HON | Honeywell International Inc | +0.2% | +0.60% | Add |
| 8 | NEE | Nextera Energy Inc | +0.2% | -2.74% | Trim |
| 9 | AESI | Atlas Energy Solutions Inc | +0.2% | -16.53% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -1.72% | Trim |
| 11 | FAST | Fastenal Co | +0.2% | +0.65% | Add |
| 12 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | +1.00% | Add |
| 13 | EOG | Eog Resources Inc | +0.1% | -0.06% | Trim |
| 14 | MU | Micron Technology Inc | +0.1% | +169.36% | Add |
| 15 | BLOK | Amplify Blockchain Tech ETF | +0.1% | +163.97% | Add |
| 16 | DELL | Dell Technologies -c | +0.1% | +184.34% | Add |
| 17 | PWR | Quanta Services Inc | +0.1% | -19.50% | Trim |
| 18 | SDVY | First Trust Smid Cap Rising | +0.1% | +0.33% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -1.56% | Trim |
| 20 | SBUX | Starbucks CORP | +0.1% | +5.58% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -3.96% | Trim |
| 22 | QTUM | Defiance Quantum ETF | +0.1% | +3.85% | Add |
| 23 | PEP | Pepsico Inc | +0.1% | +0.95% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +0.60% | Add |
| 25 | AMGN | Amgen Inc | +0.1% | -0.18% | Trim |
| 26 | STRS | Stratus Properties Inc | +0.1% | +15.20% | Add |
| 27 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +2.32% | Add |
| 28 | ARM | Arm Holdings Plc-adr | +0.1% | +14.32% | Add |
| 29 | CRWV | Coreweave Inc-cl A | +0.1% | +75.52% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | -0.44% | Trim |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | +15.56% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +1.26% | Add |
| 33 | KVUE | Kenvue Inc | +0.1% | +5.33% | Add |
| 34 | ✓ | 0% | +41.21% | Add | |
| 35 | RH | Rh | 0% | +37.79% | Add |
| 36 | WSM | Williams-sonoma Inc | 0% | -2.37% | Trim |
| 37 | LSCC | Lattice Semiconductor CORP | 0% | +1.48% | Add |
| 38 | SPOT | Spotify Technology S.A. | 0% | +34.76% | Add |
| 39 | ECL | Ecolab Inc | 0% | -0.58% | Trim |
| 40 | SLAB | Silicon Laboratories Inc | 0% | -24.73% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +8.14% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +25.00% | Add |
| 43 | NOBL | Proshares S&p 500 Dividend A | 0% | +12.90% | Add |
| 44 | PDBC | Invesco Optimum Yield Divers | 0% | -6.62% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +3.04% | Add |
| 46 | ROP | Roper Technologies Inc | 0% | +26.21% | Add |
| 47 | HD | Home Depot Inc | — | +2.08% | Add |
| 48 | MSCI | Msci Inc | — | +3.84% | Add |
| 49 | MINT | Pimco Enhanced Short Maturit | — | -11.17% | Trim |
| 50 | PG | Procter & Gamble Co/the | — | -10.06% | Trim |
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 2026.
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 26.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $12.9M
Top Position Liquidated / Trimmed
BKNG
前期市值: $8.4M
During Q1 2026, B & T Capital Management DBA Alpha Capital Management's top holdings by market value included BND (12.3%)、QQQ (7.7%)、VIGI (4.0%). The largest single position, BND, represented 12.3% of total portfolio value.
In Q1 2026, B & T Capital Management DBA Alpha Capital Management made 119 total portfolio adjustments, initiating 9 new buys, adding to 52 positions, trimming 48 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.