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

$770Million | No. of Holdings #128

B & T Capital Management DBA Alpha Capital Managem Performance

2026 Q2+10.25%
YTD+7.58%
2025+12.84%

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

On 2026-08-07, 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 $770.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of B & T Capital Management DBA Alpha Capital Management are BIV, QQQ, VIGI. The fund has invested 10.4% of it's portfolio in VANGUARD BD INDEX FDS and 7.7% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), HONEYWELL INTL INC (HON) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), SNOWFLAKE INC (SNOW) and MICRON TECHNOLOGY INC (MU). B & T Capital Management DBA Alpha Capital Management opened new stock positions in EATON CORP PLC (ETN), JOHNSON CONTROLS INTERNATION (JCI) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and RBB FD INC (EERN).
B & T Capital Management DBA Alpha Capital Managem Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$770Million
  as of Aug 07, 2026

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 10.25% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corp plc3,294,330
johnson controls internation3,228,010
honeywell intl inc2,726,670
honeywell aerospace inc2,679,490
netflix inc.2,493,290
halliburton co2,221,690
bloom energy corp816,382
talen energy corp646,710
New stocks bought by B & T Capital Management DBA Alpha Capital Managem

Additions

Ticker% Inc.
spdr series trust333
vanguard index fds296
rbb fd inc167
proshares tr88.96
ishares tr58.16
t rowe price exchange-traded24.00
vanguard index fds23.06
vanguard tax-managed fds17.2
Additions to existing portfolio by B & T Capital Management DBA Alpha Capital Managem

Reductions

Ticker% Reduced
dell technologies inc-55.76
snowflake inc-52.82
micron technology inc-45.08
infleqtion inc-41.44
pimco etf tr-38.36
arm holdings plc-35.87
amplify etf tr-35.4
ishares tr-31.6
B & T Capital Management DBA Alpha Capital Managem reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-12,917,900
honeywell intl inc-8,419,480
uber technologies inc-2,547,260
bullish-782,738
roper technologies inc-2,654,490
ishares tr-301,493
invesco actively managed exc-270,648
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 54.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others54.2
Technology10.6
Financial Services7.4
Industrials6.7
Consumer Cyclical5.5
Communication Services4.2
Healthcare3.6
Energy2.4
Consumer Defensive1.9
Basic Materials1.7
Utilities1.6

Market Cap. Distribution

B & T Capital Management DBA Alpha Capital Management has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.3
MEGA-CAP26
LARGE-CAP18.9

Stocks belong to which Index?

About 38.8% of the stocks held by B & T Capital Management DBA Alpha Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60.6
S&P 50038.8
Top 5 Winners (%)%
MU
micron technology inc
187.2 %
AMD
advanced micro devices inc
165.6 %
LPRO
open lending corp
148.8 %
DELL
dell technologies inc
117.5 %
AMAT
applied matls inc
110.7 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
13.7 M
ACIO
etf ser solutions
8.3 M
PANW
palo alto networks inc
3.9 M
PWR
quanta svcs inc
3.1 M
FNDA
schwab strategic tr
3.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-40.4 %
PLTR
palantir technologies inc
-20.1 %
CVX
chevron corporation
-19.6 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.2 M
XOM
exxon mobil corp
-1.9 M
CVX
chevron corporation
-1.2 M
PLTR
palantir technologies inc
-1.1 M
LMT
lockheed martin corp
-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 128 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. VB 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.

$762.88MTotal Value
135Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of B & T Capital Management DBA Alpha Capital Managem, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
B & T Capital Management DBA Alpha Capital Managem's holding in Ishares Tr over time
2.9%335,509
$22.34M
2.9%
increased 58.16 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
B & T Capital Management DBA Alpha Capital Managem's holding in Etf Ser Solutions over time
3.04%141,848
$23.46M
3.04%
decreased 2.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
B & T Capital Management DBA Alpha Capital Managem's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
B & T Capital Management DBA Alpha Capital Managem's holding in J P Morgan Exchange Traded F over time
2.12%209,506
$16.35M
2.12%
decreased 0.09 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
B & T Capital Management DBA Alpha Capital Managem's holding in J P Morgan Exchange Traded F over time
0.15%19,889
$1.12M
0.15%
increased 1.77 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
B & T Capital Management DBA Alpha Capital Managem's holding in J P Morgan Exchange Traded F over time
0.07%10,900
$551.2K
0.07%
decreased 0.91 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
B & T Capital Management DBA Alpha Capital Managem's holding in Spdr Series Trust over time
2.19%184,103
$16.87M
2.19%
increased 333.67 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
B & T Capital Management DBA Alpha Capital Managem's holding in Vanguard Bd Index Fds over time
10.43%1,094,720
$80.36M
10.43%
decreased 4.75 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
B & T Capital Management DBA Alpha Capital Managem's holding in Vanguard Bd Index Fds over time
0.03%3,000
$233.7K
0.03%
decreased 22.18 percentreduced