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

B & T Capital Management DBA Alpha Capital Managem Performance:

2025 Q3: 6.04%YTD: 10.78%2024: 14.69%

Performance for 2025 Q3 is 6.04%, and YTD is 10.78%, and 2024 is 14.69%.

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 $630.4 Millions as of 30 Sep, 2025.

The top stock holdings of B & T Capital Management DBA Alpha Capital Management are QQQ, VIGI, BIL. The fund has invested 8.8% of it's portfolio in INVESCO QQQ TR and 4.2% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and GRAIL INC stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), TRISALUS LIFE SCIENCES INC and ISHARES TR (IJR). B & T Capital Management DBA Alpha Capital Management opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), ISHARES BITCOIN TRUST ETF and INVESCO ACTIVELY MANAGED EXC (GSY).

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 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.

New Buys

Ticker	$ Bought
spdr series trust	25,194,000
ishares tr	6,413,930
starbucks corp	3,728,620
ishares tr	1,601,130
ishares tr	1,025,090
bullish	719,557
amplify etf tr	667,652
crispr therapeutics ag	523,989

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

Additions

Ticker	% Inc.
etf ser solutions	245
ishares bitcoin trust etf	230
invesco actively managed exc	85.00
ishares tr	74.63
atlas energy solutions inc	73.02
pimco etf tr	53.08
rbb fd inc	29.79
j p morgan exchange traded f	10.45

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

Reductions

Ticker	% Reduced
micron technology inc	-79.36
trisalus life sciences inc	-50.5
ishares tr	-23.56
open lending corp	-21.48
stratus pptys inc	-21.38
arm holdings plc	-17.29
tesla inc	-15.58
advanced micro devices inc	-11.38

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

Sold off

Ticker	$ Sold
spdr series trust	-21,065,600
select sector spdr tr	-16,440,700
grail inc	-897,074
ishares tr	-321,745
wells fargo co new	-203,845

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 45.1% of it's holdings in Others sector.

Sector	%
Others	45.1
Technology	14
Financial Services	9.6
Consumer Cyclical	7.9
Industrials	6.8
Communication Services	3.7
Healthcare	3.5
Basic Materials	2.9
Consumer Defensive	2.3
Energy	2.2
Utilities	2

Market Cap. Distribution

B & T Capital Management DBA Alpha Capital Management has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.1
LARGE-CAP	27
MEGA-CAP	24.4
MID-CAP	3.2

Stocks belong to which Index?

About 45.1% 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	54.5
S&P 500	45.1

Top 5 Winners (%)		%
LSCC	lattice semiconductor corp	49.7 %
SOFI	sofi technologies inc	44.0 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	36.7 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	4.6 M
GOOG	alphabet inc	3.3 M
SOFI	sofi technologies inc	2.8 M
AAPL	apple inc	2.7 M
ORCL	oracle corp	2.1 M

Top 5 Losers (%)		%
ROP	roper technologies inc	-11.8 %
SLAB	silicon laboratories inc	-11.0 %
MELI	mercadolibre inc	-10.6 %
NFLX	netflix inc	-10.5 %
HON	honeywell intl inc	-9.4 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-1.2 M
HON	honeywell intl inc	-0.8 M
BKNG	booking holdings inc	-0.6 M
ROP	roper technologies inc	-0.4 M
IBM	international business machs	-0.2 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 117 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MELI 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: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.19	54,202	13,801,600	added	0.79

AAXJ	ishares tr	1.02	104,940	6,413,930	new

ABBV	abbvie inc	1.03	27,972	6,476,640	reduced	-1.82

ACIO	etf ser solutions	1.43	86,047	9,027,190	added	245

ACWF	ishares tr	0.06	7,956	403,767	added	74.63

AFL	aflac inc	0.22	12,244	1,367,660	unchanged	0.00

AFTY	pacer fds tr	0.12	20,041	727,489	added	2.47

AMAT	applied matls inc	0.14	4,364	893,559	unchanged	0.00

AMD	advanced micro devices inc	0.04	1,558	252,069	reduced	-11.38

AMGN	amgen inc	0.70	15,592	4,400,060	added	3.69

AMLX	amplify etf tr	0.11	9,959	667,652	new

AMZN	amazon com inc	1.61	46,229	10,150,500	reduced	-0.77

AVGO	broadcom inc	1.81	34,588	11,410,900	reduced	-7.47

BBAX	j p morgan exchange traded f	2.03	202,076	12,817,700	added	2.47

BBAX	j p morgan exchange traded f	0.37	46,500	2,358,940	added	10.45

BBAX	j p morgan exchange traded f	0.18	20,333	1,161,020	added	1.27

BIL	spdr series trust	4.00	274,594	25,194,000	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.20	17,322	1,288,240	added	1.81

BIV	vanguard bd index fds	0.05	3,855	304,199	added	8.32