B & T Capital Management DBA Alpha Capital Management
CIK: 0001450935SEC EDGAR →
Portfolio Value
$709.0M
Holdings
116
As of
Q4 2025
New Positions
10
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,087,255 | $80.0M | 11.28% |
| 2 | INVESCO QQQ TR | 91,702 | $56.0M | 7.90% |
| 3 | VANGUARD WHITEHALL FDS | 301,294 | $27.0M | 3.81% |
| 4 | SCHWAB STRATEGIC TR | 660,721 | $21.0M | 2.96% |
| 5 | SCHWAB STRATEGIC TR | 808,245 | $21.0M | 2.96% |
| 6 | VANGUARD INDEX FDS | 205,005 | $18.0M | 2.54% |
| 7 | ETF SER SOLUTIONS | 139,853 | $15.0M | 2.12% |
| 8 | APPLE INC | 54,341 | $14.0M | 1.97% |
| 9 | SPDR SERIES TRUST | 160,294 | $14.0M | 1.97% |
| 10 | ALPHABET INC | 45,215 | $14.0M | 1.97% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $311.0M | 47.2% |
| Technology | 23 | $86.0M | 13.1% |
| Unknown | 3 | $72.0M | 10.9% |
| Industrials | 8 | $43.0M | 6.5% |
| Consumer Cyclical | 8 | $35.0M | 5.3% |
| Healthcare | 6 | $24.0M | 3.6% |
| Communication Services | 4 | $23.0M | 3.5% |
| Energy | 4 | $20.0M | 3.0% |
| Consumer Defensive | 5 | $16.0M | 2.4% |
| Basic Materials | 5 | $15.0M | 2.3% |
| Utilities | 2 | $13.0M | 2.0% |
| Real Estate | 1 | $1.0M | 0.2% |