CIK: 0001450935
Total reported value
$689.9M
Reporting period: 2026-03-31 · Number of holdings: 115
B & T Capital Management DBA Alpha Capital Management disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $689.9M and a quarterly turnover rate of 20.3%.
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B & T Capital Management DBA Alpha Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIL
-73.5% -$10.8M
Trim BRK-B
-89.7% -$7.5M
Add BND
+5.7% $4.1M
Trim SOFI
-16.1% -$4.2M
Add VNQ
+14.3% $2.6M
Add XOM
-3.8% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 12.27% | +0.92% | +5.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.68% | -0.26% | +0.12% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.95% | — | +2.32% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.01% | +0.45% | +14.29% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.94% | -0.12% | -2.00% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.74% | -0.30% | -1.89% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-Other | 2.26% | — | +3.85% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.07% | — | +0.33% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 2.06% | +0.24% | +0.92% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.03% | — | +1.00% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.11% | -1.29% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.87% | +1.87% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.35% | +30.44% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.26% | -8.05% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 1.64% | — | -19.50% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.12% | -1.43% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.47% | +0.20% | -2.74% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | +4.21% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.40% | -3.78% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.38% | -0.19% | -4.80% | |
| 21 | BX | Blackstone INC | Stock-Financials | 1.26% | — | +27.83% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 1.25% | — | +29.03% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | +6.50% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.22% | +0.20% | +0.60% | |
| 25 | AESI | Atlas Energy Solutions INC | Stock-Other | 1.20% | +0.19% | -16.53% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.18% | — | +7.68% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.16% | +9.71% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | — | -3.96% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.91% | +0.15% | +0.65% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.91% | — | -2.37% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | -0.24% | -31.04% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | +0.18% | -1.72% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | +0.23% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.88% | -0.37% | -31.43% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.25% | -0.33% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -1.56% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | -0.18% | -35.17% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.82% | — | +1.02% | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.82% | -0.38% | -3.49% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.16% | -1.78% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -0.18% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.79% | — | +1.97% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +3.96% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +0.95% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | +0.75% | NEW | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.74% | -0.25% | -29.05% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.11% | +2.92% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +2.08% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | +5.58% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.14% | +7.02% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+14.6%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 115 | $689.9M | 20 | |
| 2025-12-31 | 116 | $709.9M | 22 | |
| 2025-09-30 | 117 | $630.4M | 29 | |
| 2025-06-30 | 112 | $580.8M | 0 | |
| 2025-03-31 | 115 | $526.1M | 100 | |
| 2024-12-31 | 114 | $545.6M | 0 | |
| 2024-09-30 | 112 | $532.1M | 0 | |
| 2024-06-30 | 115 | $513.8M | 0 | |
| 2024-03-31 | 116 | $512.6M | 0 | |
| 2023-12-31 | 112 | $483.9M | 0 | |
| 2023-09-30 | 109 | $427.2M | 0 | |
| 2023-06-30 | 103 | $400.0M | 0 | |
| 2023-03-31 | 104 | $400.0M | 0 | |
| 2022-12-31 | 104 | $400.0M | 0 | |
| 2022-09-30 | 101 | $377.2M | 0 | |
| 2022-06-30 | 101 | $365.9M | 0 | |
| 2022-03-31 | 105 | $460.4M | 0 | |
| 2021-12-31 | 106 | $452.8M | 0 | |
| 2021-09-30 | 109 | $421.7M | 0 | |
| 2021-06-30 | 115 | $425.9M | 100 | |
| 2021-03-31 | 112 | $392.0M | 18 | |
| 2020-12-31 | 107 | $395.9M | 21 | |
| 2020-09-30 | 101 | $346.2M | 28 | |
| 2020-06-30 | 98 | $292.2M | 79 | |
| 2020-03-31 | 94 | $226.8M | 41 | |
| 2019-12-31 | 101 | $271.3M | 17 | |
| 2019-09-30 | 98 | $270.5M | 14 | |
| 2019-06-30 | 95 | $265.0M | 27 | |
| 2019-03-31 | 91 | $254.3M | 24 | |
| 2018-12-31 | 90 | $213.7M | 40 | |
| 2018-09-30 | 88 | $249.1M | 27 | |
| 2018-06-30 | 89 | $245.7M | 21 | |
| 2018-03-31 | 87 | $233.7M | 28 | |
| 2017-12-31 | 93 | $211.9M | 37 | |
| 2017-09-30 | 88 | $210.5M | 35 | |
| 2017-06-30 | 92 | $202.3M | 40 | |
| 2017-03-31 | 75 | $143.3M | 38 | |
| 2016-12-31 | 86 | $145.7M | 50 | |
| 2016-09-30 | 85 | $137.7M | 29 | |
| 2016-06-30 | 73 | $139.0M | 23 | |
| 2016-03-31 | 73 | $138.3M | 39 | |
| 2015-12-31 | 72 | $126.6M | 34 | |
| 2015-09-30 | 68 | $111.2M | 33 | |
| 2015-06-30 | 74 | $132.6M | 43 | |
| 2015-03-31 | 87 | $142.6M | 0 | |
| 2014-12-31 | 87 | $142.6M | 25 | |
| 2014-09-30 | 83 | $127.4M | 33 | |
| 2014-06-30 | 88 | $139.3M | 21 | |
| 2014-03-31 | 78 | $127.9M | 35 | |
| 2013-12-31 | 76 | $124.3M | 36 | |
| 2013-09-30 | 79 | $112.6M | 34 | |
| 2013-06-30 | 82 | $106.4M | — |
B & T Capital Management DBA Alpha Capital Management's most significant position changes for 2026-03-31: New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Booking Holdings INC (BKNG); New buy: Walt Disney Co/the (DIS); Sold out: Cf Industries Holdings INC (CF); New buy: Emcor Group INC (EME).
| # | 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 | EOG | Eog Resources INC | +0.1% | -0.06% | Trim |
| 13 | MU | Micron Technology INC | +0.1% | +169.36% | Add |
| 14 | BLOK | Amplify Blockchain Tech ETF | +0.1% | +163.97% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | +184.34% | Add |
| 16 | AAPL | Apple INC | -0.1% | -1.29% | Trim |
| 17 | IBM | Intl Business Machines CORP | -0.1% | +2.92% | Add |
| 18 | CEG | Constellation Energy | -0.1% | -1.49% | Trim |
| 19 | SCHX | Schwab US Large-cap ETF | -0.1% | -2.00% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -1.43% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | +7.02% | Add |
| 22 | MSFT | Microsoft CORP | -0.2% | +9.71% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | -0.2% | -1.78% | Trim |
| 24 | SHOP | Shopify INC - Class A | -0.2% | -2.42% | Trim |
| 25 | CAT | Caterpillar INC | -0.2% | -35.17% | Trim |
| 26 | AVGO | Broadcom INC | -0.2% | -4.80% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -31.04% | Trim |
| 28 | PH | Parker Hannifin CORP | -0.3% | -29.05% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.12% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -8.05% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | -0.3% | -1.89% | Trim |
| 32 | TBIL | F/m US Treasury 3 Month Bill | -0.4% | -31.43% | Trim |
| 33 | SNOW | Snowflake INC | -0.4% | -3.49% | Trim |
| 34 | SOFI | Sofi Technologies INC | -0.6% | -16.06% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -89.71% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.5% | -73.52% | Trim |
| 37 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 38 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 41 | EME | Emcor Group INC | — | NEW | New buy |
| 42 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 43 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | BINC | Ishares Flex I A Etf-usd INC | — | NEW | New buy |
| 46 | TBUX | T Rowe Price Ultra Short-ter | — | NEW | New buy |
| 47 | INFQ | Infleqtion INC | — | NEW | New buy |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 49 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | EXIT | Sold out |
| 50 | ASTS | Ast Spacemobile INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-18 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-11 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-10 | 13F-HR | View on EDGAR |
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