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

B & T Capital Management DBA Alpha Capital Managem Performance:

2025 Q4: 0.37%YTD: 12.84%2024: 4.95%

Performance for 2025 Q4 is 0.37%, and YTD is 12.84%, and 2024 is 4.95%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, B & T Capital Management DBA Alpha Capital Management reported an equity portfolio of $709.9 Millions as of 31 Dec, 2025.

The top stock holdings of B & T Capital Management DBA Alpha Capital Management are BIV, QQQ, VIGI. The fund has invested 11.3% of it's portfolio in VANGUARD BD INDEX FDS and 7.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (IJR), NETFLIX INC (NFLX) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and OPEN LENDING CORP (LPRO). B & T Capital Management DBA Alpha Capital Management opened new stock positions in COREWEAVE INC, VERTIV HOLDINGS CO (VRT) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), CRISPR THERAPEUTICS AG (CRSP) and ISHARES TR (AAXJ).

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 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coreweave inc	482,294
vertiv holdings co	411,344
solstice advanced matls inc	393,013
invesco exchange traded fd t	373,542

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

Additions

Ticker	% Inc.
vanguard bd index fds	6,176
crispr therapeutics ag	219
ishares tr	100
etf ser solutions	62.53
bullish	37.15
arm holdings plc	18.85
rbb fd inc	17.38
alphabet inc	15.23

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

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-76.34
ishares tr	-62.26
open lending corp	-42.25
spdr series trust	-41.63
rbb fd inc	-35.73
vanguard index fds	-21.43
vanguard index fds	-19.75
advanced micro devices inc	-19.26

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

Sold off

Ticker	$ Sold
coupang inc	-623,360
trisalus life sciences inc	-18,700
netflix inc	-697,772
ishares tr	-1,025,090
vanguard index fds	-214,919

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 51.3% of it's holdings in Others sector.

Sector	%
Others	51.3
Technology	11.9
Financial Services	8.4
Consumer Cyclical	6.7
Industrials	6.1
Healthcare	3.7
Communication Services	3.4
Basic Materials	2.4
Consumer Defensive	2.1
Energy	2
Utilities	1.8

Market Cap. Distribution

B & T Capital Management DBA Alpha Capital Management has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.3
MEGA-CAP	25.6
LARGE-CAP	22.2

Stocks belong to which Index?

About 40.5% 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	59.3
S&P 500	40.5

Top 5 Winners (%)		%
MU	micron technology inc	67.3 %
LLY	eli lilly & co	40.7 %
REGN	regeneron pharmaceuticals	36.9 %
AMD	advanced micro devices inc	29.3 %
GOOG	alphabet inc	27.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.3 M
QQQ	invesco qqq tr	1.3 M
CAT	caterpillar inc	1.3 M
REGN	regeneron pharmaceuticals	1.1 M
MRK	merck & co inc	1.1 M

Top 5 Losers (%)		%
	bullish	-37.0 %
ORCL	oracle corp	-30.1 %
	ishares bitcoin trust etf	-23.5 %
	arm holdings plc	-21.3 %
LPRO	open lending corp	-20.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.6 M
	atlas energy solutions inc	-1.4 M
MELI	mercadolibre inc	-1.4 M
FAST	fastenal co	-1.2 M
META	meta platforms inc	-1.0 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 116 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for B & T Capital Management DBA Alpha Capital Management last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	54,341	14,773,100	added	0.26

AAXJ	ishares tr	1.82	210,193	12,897,400	added	100

ABBV	abbvie inc	0.90	28,127	6,426,740	added	0.55

ACIO	etf ser solutions	2.16	139,853	15,336,300	added	62.53

ACWF	ishares tr	0.05	6,956	351,835	reduced	-12.57

AFL	aflac inc	0.19	12,244	1,350,150	unchanged	0.00

AFTY	pacer fds tr	0.11	21,935	772,332	added	9.45

AMAT	applied matls inc	0.15	4,111	1,056,590	reduced	-5.8

AMD	advanced micro devices inc	0.04	1,258	269,414	reduced	-19.26

AMGN	amgen inc	0.72	15,624	5,113,890	added	0.21

AMLX	amplify etf tr	0.09	11,030	627,497	added	10.75

AMZN	amazon com inc	1.52	46,858	10,815,800	added	1.36

AVGO	broadcom inc	1.57	32,278	11,171,400	reduced	-6.68

BBAX	j p morgan exchange traded f	1.88	207,629	13,367,200	added	2.75

BBAX	j p morgan exchange traded f	0.16	19,543	1,118,640	reduced	-3.89

BBAX	j p morgan exchange traded f	0.08	11,000	556,490	reduced	-76.34

BIL	spdr series trust	2.06	160,294	14,647,700	reduced	-41.63

BIV	vanguard bd index fds	11.35	1,087,260	80,533,000	added	6,176

BIV	vanguard bd index fds	0.04	3,855	303,813	unchanged	0.00

BKNG	booking holdings inc	1.18	1,567	8,391,860	added	0.45