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View AllLatest B & T Capital Management DBA Alpha Capital Managem Stock Portfolio
$512Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About B & T Capital Management DBA Alpha Capital Managem and it’s 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 $483.9 Millions as of 31 Dec, 2023.
The top stock holdings of B & T Capital Management DBA Alpha Capital Management are QQQ, AFTY, VIGI. The fund has invested 9.2% of it's portfolio in INVESCO QQQ TR and 4.1% of portfolio in PACER FDS TR.
The fund managers got completely rid off ATLAS ENERGY SOLUTIONS INC, ACTIVISION BLIZZARD INC (ATVI) and NEXTERA ENERGY PARTNERS LP (NEP) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ILLUMINA INC (ILMN) and SCHWAB STRATEGIC TR (FNDA). B & T Capital Management DBA Alpha Capital Management opened new stock positions in PACER FDS TR (AFTY), VANGUARD WHITEHALL FDS (VIGI) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), PARKER-HANNIFIN CORP (PH) and ISHARES TR (AGG).
The top stock holdings of B & T Capital Management DBA Alpha Capital Management are QQQ, AFTY, VIGI. The fund has invested 9.2% of it's portfolio in INVESCO QQQ TR and 4.1% of portfolio in PACER FDS TR.
The fund managers got completely rid off ATLAS ENERGY SOLUTIONS INC, ACTIVISION BLIZZARD INC (ATVI) and NEXTERA ENERGY PARTNERS LP (NEP) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ILLUMINA INC (ILMN) and SCHWAB STRATEGIC TR (FNDA). B & T Capital Management DBA Alpha Capital Management opened new stock positions in PACER FDS TR (AFTY), VANGUARD WHITEHALL FDS (VIGI) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), PARKER-HANNIFIN CORP (PH) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| RBB FD INC | 4,769,160 |
| MSCI INC | 3,780,800 |
| AMGEN INC | 3,726,580 |
| SUPER MICRO COMPUTER INC | 602,989 |
| PALANTIR TECHNOLOGIES INC | 536,019 |
| PACER FDS TR | 518,245 |
| SPOTIFY TECHNOLOGY S A | 516,981 |
| RBB FD INC | 505,360 |
New stocks bought by B & T Capital Management DBA Alpha Capital Managem
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 192 |
| ADOBE INC | 175 |
| MICROSTRATEGY INC | 173 |
| STRATUS PPTYS INC | 100 |
| DRAFTKINGS INC NEW | 35.34 |
| PACER FDS TR | 31.99 |
| VANGUARD INDEX FDS | 15.52 |
| HUMANA INC | 14.64 |
Additions to existing portfolio by B & T Capital Management DBA Alpha Capital Managem
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -87.22 |
| CROWDSTRIKE HLDGS INC | -59.81 |
| SCHWAB STRATEGIC TR | -54.26 |
| TESLA INC | -42.12 |
| VANGUARD INDEX FDS | -28.93 |
| ISHARES TR | -26.58 |
| VANGUARD INDEX FDS | -26.45 |
| WILLIAMS SONOMA INC | -25.41 |
B & T Capital Management DBA Alpha Capital Managem reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLOOM ENERGY CORP | -2,398,670 |
| FIRST AMERN FINL CORP | -4,050,510 |
| SELECT SECTOR SPDR TR | -1,958,930 |
| GILEAD SCIENCES INC | -3,695,980 |
| VANECK ETF TRUST | -118,200 |
| SCHWAB STRATEGIC TR | -239,982 |
| ZOOM VIDEO COMMUNICATIONS IN | -335,317 |
| SPDR SER TR | -470,286 |
B & T Capital Management DBA Alpha Capital Managem got rid off the above stocks
Current Stock Holdings of B & T Capital Management DBA Alpha Capital Managem
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.02 | 60,488 | 10,372,500 | REDUCED | -4.46 | |
| ABBV | ABBVIE INC | 0.98 | 27,680 | 5,040,530 | REDUCED | -5.82 | |
| ACWF | ISHARES TR | 0.34 | 34,126 | 1,725,410 | REDUCED | -0.8 | |
| ADBE | ADOBE INC | 0.11 | 1,148 | 579,282 | ADDED | 175 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 4.11 | 660,086 | 21,089,800 | ADDED | 3.54 | |
| AFTY | PACER FDS TR | 0.23 | 20,023 | 1,163,540 | ADDED | 31.99 | |
| AFTY | PACER FDS TR | 0.10 | 10,542 | 518,245 | NEW | ||
| AGG | ISHARES TR | 0.07 | 687 | 361,302 | REDUCED | -87.22 | |
| AGG | ISHARES TR | 0.04 | 2,522 | 212,983 | REDUCED | -26.58 | |
| ALB | ALBEMARLE CORP | 0.40 | 15,676 | 2,065,120 | ADDED | 7.68 | |
| AMAT | APPLIED MATLS INC | 0.18 | 4,512 | 930,514 | REDUCED | -1.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.64 | 18,222 | 3,288,890 | REDUCED | -18.33 | |
| AMGN | AMGEN INC | 0.73 | 13,107 | 3,726,580 | NEW | ||
| AMZN | AMAZON COM INC | 1.88 | 53,550 | 9,659,350 | REDUCED | -6.1 | |
| ARKF | ARK ETF TR | 0.41 | 41,581 | 2,082,380 | ADDED | 13.72 | |
| AVGO | BROADCOM INC | 1.20 | 4,638 | 6,147,250 | REDUCED | -4.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.80 | 81,175 | 4,095,280 | REDUCED | -10.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 20,548 | 1,188,910 | REDUCED | -9.96 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 14,609 | 1,061,050 | REDUCED | -4.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 3,604 | 276,319 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.71 | 1,000 | 3,627,880 | REDUCED | -2.91 | |
| BLK | BLACKROCK INC | 0.93 | 5,712 | 4,762,100 | REDUCED | -4.1 | |
| BOND | PIMCO ETF TR | 0.07 | 3,750 | 377,025 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.68 | 65,425 | 8,594,860 | REDUCED | -5.25 | |
| BZQ | PROSHARES TR | 0.07 | 3,400 | 344,794 | REDUCED | -5.66 | |
| CAT | CATERPILLAR INC | 1.15 | 16,131 | 5,911,060 | REDUCED | -7.06 | |
| CF | CF INDS HLDGS INC | 0.77 | 47,481 | 3,950,900 | ADDED | 3.3 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 12,850 | 292,209 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.48 | 31,566 | 2,477,300 | REDUCED | -0.52 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 4,337 | 3,177,450 | REDUCED | -5.14 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.59 | 44,246 | 3,015,810 | REDUCED | -1.1 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 907 | 290,776 | REDUCED | -59.81 | |
| CSCO | CISCO SYS INC | 0.06 | 5,635 | 281,243 | ADDED | 6.22 | |
| CVX | CHEVRON CORP NEW | 0.74 | 24,147 | 3,808,950 | ADDED | 4.3 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 2,382 | 271,811 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.12 | 13,108 | 595,235 | ADDED | 35.34 | |
| EDV | VANGUARD WORLD FD | 0.06 | 3,236 | 301,572 | ADDED | 0.12 | |
| EERN | RBB FD INC | 0.93 | 95,326 | 4,769,160 | NEW | ||
| EERN | RBB FD INC | 0.10 | 10,085 | 505,360 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.40 | 13,336 | 2,055,710 | ADDED | 14.25 | |
| EOG | EOG RES INC | 0.50 | 20,241 | 2,587,590 | ADDED | 2.16 | |
| F | FORD MTR CO DEL | 0.03 | 12,018 | 159,600 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 1.02 | 67,663 | 5,219,560 | REDUCED | -5.01 | |
| FNDA | SCHWAB STRATEGIC TR | 3.37 | 186,411 | 17,284,000 | REDUCED | -0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 3.15 | 259,969 | 16,133,700 | REDUCED | -1.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 53,939 | 4,349,110 | REDUCED | -18.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 11,692 | 295,223 | REDUCED | -54.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.68 | 57,094 | 8,617,200 | REDUCED | -4.98 | |
| GOOG | ALPHABET INC | 0.10 | 3,523 | 536,412 | REDUCED | -9.78 | |
| GS | GOLDMAN SACHS GROUP INC | 0.62 | 7,625 | 3,185,100 | REDUCED | -1.45 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.33 | 33,500 | 1,671,320 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.04 | 13,941 | 5,347,770 | REDUCED | -2.15 | |
| HON | HONEYWELL INTL INC | 1.32 | 32,866 | 6,745,660 | ADDED | 0.56 | |
| HUM | HUMANA INC | 0.59 | 8,666 | 3,004,680 | ADDED | 14.64 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.50 | 12,878 | 2,565,940 | REDUCED | -0.64 | |
| JPM | JPMORGAN CHASE & CO | 1.80 | 46,015 | 9,216,800 | REDUCED | -4.26 | |
| KKR | KKR & CO INC | 2.03 | 103,607 | 10,420,800 | REDUCED | -12.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.84 | 9,483 | 4,313,530 | ADDED | 0.51 | |
| LPRO | OPEN LENDING CORP | 0.22 | 177,996 | 1,114,260 | REDUCED | -3.19 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.10 | 6,415 | 501,846 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.61 | 6,448 | 3,105,110 | REDUCED | -3.67 | |
| MELI | MERCADOLIBRE INC | 1.48 | 5,016 | 7,584,020 | REDUCED | -5.48 | |
| META | META PLATFORMS INC | 1.67 | 17,634 | 8,562,720 | REDUCED | -12.43 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.72 | 5,996 | 3,680,900 | REDUCED | -7.55 | |
| MRK | MERCK & CO INC | 0.94 | 36,411 | 4,804,430 | REDUCED | -0.92 | |
| MSCI | MSCI INC | 0.74 | 6,746 | 3,780,800 | NEW | ||
| MSFT | MICROSOFT CORP | 1.70 | 20,688 | 8,703,920 | REDUCED | -6.44 | |
| MSTR | MICROSTRATEGY INC | 0.44 | 1,314 | 2,239,790 | ADDED | 173 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.01 | 20,000 | 78,400 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.35 | 108,526 | 6,935,900 | ADDED | 1.55 | |
| NFLX | NETFLIX INC | 0.11 | 940 | 570,891 | ADDED | 8.8 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 4,573 | 4,131,980 | REDUCED | -1.3 | |
| ORCL | ORACLE CORP | 0.99 | 40,463 | 5,082,560 | REDUCED | -2.53 | |
| OXY | OCCIDENTAL PETE CORP | 0.47 | 36,834 | 2,393,840 | ADDED | 5.52 | |
| PANW | PALO ALTO NETWORKS INC | 0.70 | 12,546 | 3,564,700 | REDUCED | -5.76 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3.01 | 1,111,000 | 15,409,600 | ADDED | 6.55 | |
| PEP | PEPSICO INC | 0.79 | 23,015 | 4,027,910 | ADDED | 0.18 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,591 | 420,390 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.95 | 8,776 | 4,877,610 | REDUCED | -3.02 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 23,295 | 536,019 | NEW | ||
| QCOM | QUALCOMM INC | 1.08 | 32,865 | 5,564,040 | REDUCED | -6.15 | |
| QQQ | INVESCO QQQ TR | 8.76 | 101,147 | 44,910,400 | REDUCED | -7.09 | |
| RH | RH | 0.55 | 8,034 | 2,797,920 | ADDED | 4.26 | |
| ROP | ROPER TECHNOLOGIES INC | 0.59 | 5,426 | 3,043,320 | REDUCED | -2.36 | |
| SBUX | STARBUCKS CORP | 0.74 | 41,807 | 3,820,770 | ADDED | 0.56 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.04 | 10,443 | 221,810 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.68 | 45,144 | 3,483,760 | REDUCED | -15.11 | |
| SLAB | SILICON LABORATORIES INC | 0.07 | 2,608 | 374,822 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.12 | 597 | 602,989 | NEW | ||
| SNOW | SNOWFLAKE INC | 1.14 | 36,166 | 5,844,430 | REDUCED | -1.97 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.74 | 517,902 | 3,780,690 | ADDED | 2.56 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 1,959 | 516,981 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.93 | 9,119 | 4,769,620 | ADDED | 1.48 | |
| STRS | STRATUS PPTYS INC | 0.17 | 38,750 | 884,663 | ADDED | 100 | |
| STZ | CONSTELLATION BRANDS INC | 0.88 | 16,678 | 4,532,410 | REDUCED | -1.65 | |
| TSLA | TESLA INC | 0.08 | 2,266 | 398,341 | REDUCED | -42.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,502 | 204,348 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.76 | 50,876 | 3,916,940 | REDUCED | -4.89 | |
| V | VISA INC | 0.95 | 17,477 | 4,877,480 | REDUCED | -4.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 8,464 | 424,645 | REDUCED | -0.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.92 | 246,624 | 20,107,300 | ADDED | 5.34 | |
| VMC | VULCAN MATLS CO | 1.06 | 19,916 | 5,435,490 | REDUCED | -5.85 | |
| VOO | VANGUARD INDEX FDS | 3.05 | 180,671 | 15,624,400 | ADDED | 15.52 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 5,713 | 1,427,540 | REDUCED | -28.93 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,166 | 1,041,230 | REDUCED | -26.45 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,851 | 741,081 | ADDED | 5.59 | |
| WMT | WALMART INC | 0.91 | 77,641 | 4,671,660 | ADDED | 192 | |
| WSM | WILLIAMS SONOMA INC | 1.40 | 22,547 | 7,159,430 | REDUCED | -25.41 | |
| XLB | SELECT SECTOR SPDR TR | 3.25 | 176,429 | 16,656,700 | ADDED | 3.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.32 | 58,128 | 6,756,800 | REDUCED | -0.15 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATLAS ENERGY SOLUTIONS INC | 1.50 | 338,935 | 7,666,710 | ADDED | 2.04 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.38 | 16,871 | 7,094,590 | REDUCED | -1.81 | ||
| KENVUE INC | 0.81 | 193,390 | 4,150,150 | ADDED | 1.16 | ||
| ARM HOLDINGS PLC | 0.02 | 1,000 | 124,990 | NEW | |||
| TRISALUS LIFE SCIENCES INC | 0.00 | 22,222 | 22,220 | NEW |