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

$689Million– No. of Holdings #115

B & T Capital Management DBA Alpha Capital Managem Performance:
2026 Q1: -2.42%YTD: -2.42%2025: 12.84%
Performance for 2026 Q1 is -2.42%, and YTD is -2.42%, and 2025 is 12.84%.

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

On 2026-05-13, 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 $689.9 Millions as of 31 Mar, 2026.

The top stock holdings of B & T Capital Management DBA Alpha Capital Management are BIV, QQQ, VIGI. The fund has invested 12.3% of it's portfolio in VANGUARD BD INDEX FDS and 7.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), CF INDS HLDGS INC (CF) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (EDV). B & T Capital Management DBA Alpha Capital Management opened new stock positions in ISHARES TR (IJR), DISNEY WALT CO (DIS) and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), MICRON TECHNOLOGY INC (MU) and AMPLIFY ETF TR (AMLX).
B & T Capital Management DBA Alpha Capital Managem Equity Portfolio Value
Last Reported on: 13 May, 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 -2.42% in the last quarter. In trailing 12 months, it's portfolio return was 15.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr12,917,900
disney walt co5,169,020
emcor group inc3,188,760
james hardie inds plc2,672,950
ishares tr1,317,620
blackrock etf trust ii1,301,890
t rowe price etf inc1,243,750
infleqtion inc955,759
New stocks bought by B & T Capital Management DBA Alpha Capital Managem

Additions

Ticker% Inc.
dell technologies inc184
micron technology inc169
amplify etf tr163
coreweave inc75.52
bullish41.21
rh37.79
spotify technology s a34.76
nvidia corporation30.44
Additions to existing portfolio by B & T Capital Management DBA Alpha Capital Managem

Reductions

Ticker% Reduced
berkshire hathaway inc del-89.71
spdr series trust-73.52
vanguard world fd-41.08
caterpillar inc-35.17
rbb fd inc-31.43
taiwan semiconductor manufac-31.04
parker-hannifin corp-29.05
silicon laboratories inc-24.73
B & T Capital Management DBA Alpha Capital Managem reduced stake in above stock

Sold off

Ticker$ Sold
cf inds hldgs inc-4,141,560
booking holdings inc-8,391,860
crispr therapeutics ag-1,353,110
pacer fds tr-772,332
ishares bitcoin trust etf-845,590
solstice advanced matls inc-393,013
ishares tr-602,280
fidelity covington trust-208,653
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 52.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others52.3
Technology11.3
Financial Services7.5
Industrials6.8
Consumer Cyclical5.5
Communication Services3.8
Healthcare3.7
Energy2.7
Consumer Defensive2.4
Utilities1.9
Basic Materials1.8

Market Cap. Distribution

B & T Capital Management DBA Alpha Capital Management has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.3
MEGA-CAP25.4
LARGE-CAP21.5

Stocks belong to which Index?

About 40% 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%
Others59.4
S&P 50040
Top 5 Winners (%)%
SLAB
silicon laboratories inc
51.9 %
VRT
vertiv holdings co
49.2 %
XOM
exxon mobil corp
40.2 %
EOG
eog res inc
37.7 %
atlas energy solutions inc
36.0 %
Top 5 Winners ($)$
PWR
quanta svcs inc
2.9 M
XOM
exxon mobil corp
2.9 M
atlas energy solutions inc
2.6 M
CVX
chevron corporation
1.6 M
CAT
caterpillar inc
1.4 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-36.2 %
SNOW
snowflake inc
-30.7 %
SHOP
shopify inc
-26.0 %
KKR
kkr & co inc
-25.1 %
ORCL
oracle corp
-23.9 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-3.4 M
SOFI
sofi technologies inc
-3.1 M
KKR
kkr & co inc
-2.9 M
BX
blackstone inc
-2.6 M
SNOW
snowflake inc
-2.6 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 115 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for B & T Capital Management DBA Alpha Capital Management last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions