Latest B & T Capital Management DBA Alpha Capital Managem Stock Portfolio

B & T Capital Management DBA Alpha Capital Managem Performance:

2025 Q2: 8.36%YTD: 3.94%2024: 11.02%

Performance for 2025 Q2 is 8.36%, and YTD is 3.94%, and 2024 is 11.02%.

About B & T Capital Management DBA Alpha Capital Managem and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, B & T Capital Management DBA Alpha Capital Management reported an equity portfolio of $580.8 Millions as of 30 Jun, 2025.

The top stock holdings of B & T Capital Management DBA Alpha Capital Management are QQQ, VIGI, BIL. The fund has invested 8.9% of it's portfolio in INVESCO QQQ TR and 4.5% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off SPDR SER TR (BIL), OCCIDENTAL PETE CORP (OXY) and HUNT J B TRANS SVCS INC (JBHT) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), INVESCO ACTIVELY MANAGED EXC (GSY) and ISHARES TR (ACWF). B & T Capital Management DBA Alpha Capital Management opened new stock positions in SPDR SERIES TRUST (BIL), UBER TECHNOLOGIES INC (UBER) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), FASTENAL CO (FAST) and MICRON TECHNOLOGY INC (MU).

B & T Capital Management DBA Alpha Capital Managem Annual Return Estimates Vs S&P 500

Our best estimate is that B & T Capital Management DBA Alpha Capital Management made a return of 8.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.

New Buys

Ticker	$ Bought
spdr series trust	21,065,600
uber technologies inc	3,287,990
etf ser solutions	2,283,720
coupang inc	603,724
ishares bitcoin trust etf	317,191
advanced micro devices inc	249,461
wells fargo co new	203,845

New stocks bought by B & T Capital Management DBA Alpha Capital Managem

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	122
fastenal co	98.15
micron technology inc	80.03
pacer fds tr	69.77
regeneron pharmaceuticals	56.01
rh	41.99
netflix inc	26.15
pepsico inc	25.92

Additions to existing portfolio by B & T Capital Management DBA Alpha Capital Managem

Reductions

Ticker	% Reduced
qualcomm inc	-93.78
invesco actively managed exc	-77.53
ishares tr	-75.18
schwab strategic tr	-41.38
pimco etf tr	-39.81
vanguard index fds	-27.36
ishares tr	-22.22
etfs gold tr	-19.15

B & T Capital Management DBA Alpha Capital Managem reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-18,553,800
occidental pete corp	-2,198,590
bloom energy corp	-515,171
pacer fds tr	-1,350,270
hunt j b trans svcs inc	-2,101,630
cleveland-cliffs inc new	-105,627
crispr therapeutics ag	-415,949
pacer fds tr	-215,253

B & T Capital Management DBA Alpha Capital Managem got rid off the above stocks

Sector Distribution

B & T Capital Management DBA Alpha Capital Management has about 45.3% of it's holdings in Others sector.

Sector	%
Others	45.3
Technology	14
Financial Services	9.6
Consumer Cyclical	8
Industrials	6.8
Communication Services	3.5
Healthcare	3.2
Basic Materials	2.8
Consumer Defensive	2.4
Energy	2.2
Utilities	2

Market Cap. Distribution

B & T Capital Management DBA Alpha Capital Management has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.3
LARGE-CAP	27.7
MEGA-CAP	24.2
MID-CAP	2.6

Stocks belong to which Index?

About 45% of the stocks held by B & T Capital Management DBA Alpha Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.7
S&P 500	45

Top 5 Winners (%)		%
AVGO	broadcom inc	63.1 %
PLTR	palantir technologies inc	60.3 %
CEG	constellation energy corp	58.5 %
ORCL	oracle corp	56.0 %
SNOW	snowflake inc	53.0 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	7.7 M
AVGO	broadcom inc	4.2 M
PWR	quanta svcs inc	3.2 M
SNOW	snowflake inc	3.1 M
MELI	mercadolibre inc	2.9 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
LPRO	open lending corp	-29.9 %
RH	rh	-14.1 %
CVX	chevron corp new	-13.8 %
REGN	regeneron pharmaceuticals	-13.3 %

Top 5 Losers ($)		$
FAST	fastenal co	-4.6 M
XLB	select sector spdr tr	-1.7 M
AAPL	apple inc	-0.9 M
ABBV	abbvie inc	-0.7 M
CVX	chevron corp new	-0.6 M

B & T Capital Management DBA Alpha Capital Managem Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of B & T Capital Management DBA Alpha Capital Managem

B & T Capital Management DBA Alpha Capital Management has 112 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for B & T Capital Management DBA Alpha Capital Management last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	8.95	94,187	51,957,200	added	1.39
Historical Trend of INVESCO QQQ TR Position Held By B & T Capital Management DBA Alpha Capital Managem What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	VIGI	vanguard whitehall fds	4.49	289,482	26,088,100	added	2.55

	BIL	spdr series trust	3.63	354,700	21,065,600	new

	FNDA	schwab strategic tr	3.51	698,752	20,410,600	reduced	-13.3

	FNDA	schwab strategic tr	3.49	829,132	20,264,000	added	0.94

	VB	vanguard index fds	3.09	201,542	17,949,400	added	2.00

	XLB	select sector spdr tr	2.83	193,853	16,440,700	reduced	-0.46

	LEGR	first tr exchange-traded fd	2.10	346,245	12,215,500	added	1.18

	BBAX	j p morgan exchange traded f	2.01	197,209	11,676,700	reduced	-3.41

	JPM	jpmorgan chase & co.	1.97	39,510	11,454,200	reduced	-3.2

	MELI	mercadolibre inc	1.94	4,312	11,270,000	reduced	-0.74

	AAPL	apple inc	1.90	53,776	11,033,200	added	0.43

	META	meta platforms inc	1.81	14,282	10,541,500	added	0.7

	AVGO	broadcom inc	1.77	37,380	10,303,800	reduced	-5.47

	AMZN	amazon com inc	1.76	46,590	10,221,400	reduced	-0.28

	PWR	quanta svcs inc	1.70	26,135	9,881,120	added	0.85

	KKR	kkr & co inc	1.65	72,090	9,590,100	added	0.29

	BKNG	booking holdings inc	1.57	1,576	9,123,860	reduced	-1.31

	MSFT	microsoft corp	1.56	18,188	9,046,890	reduced	-2.25

	NVDA	nvidia corporation	1.53	56,414	8,912,870	added	2.4