Q2 2025 · 13F-HR
B & T Capital Management DBA Alpha Capital Managementholdings as filed
Filed 2025-07-31 · accession 0001450935-25-000006
$580.8M
Reported value
112
Positions
2025-06-30
Period end
The Brief · B & T Capital Management DBA Alpha Capital Management · Q2 2025
AI · grounded in 13F
B & T Capital Management DBA Alpha Capital Management established a new position in QQQ valued at $51.96M. The fund also initiated new stakes in VIGI for $26.09M and KRE for $21.07M. Additional new positions include SCHG at $20.41M, SCHX at $20.26M, and VNQ at $17.95M. Total assets under management stand at $580.78M across 112 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $52.0M | 8.95% | 94,187 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $26.1M | 4.49% | 289,482 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $21.1M | 3.63% | 354,700 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.4M | 3.51% | 698,752 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.3M | 3.49% | 829,132 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.9M | 3.09% | 201,542 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.4M | 2.83% | 193,853 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.2M | 2.10% | 346,245 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $11.7M | 2.01% | 197,209 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 1.97% | 39,510 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.3M | 1.94% | 4,312 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 1.90% | 53,776 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 1.82% | 14,282 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.3M | 1.77% | 37,380 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 1.76% | 46,590 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.9M | 1.70% | 26,135 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $9.6M | 1.65% | 72,090 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.1M | 1.57% | 1,576 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 1.56% | 18,188 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 1.53% | 56,414 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.9M | 1.53% | 39,629 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 1.51% | 49,779 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.7M | 1.50% | 58,322 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.1M | 1.40% | 34,995 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.36% | 16,284 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 1.33% | 111,543 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 1.25% | 33,327 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 1.08% | 58,017 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.2M | 1.07% | 27,352 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.2M | 1.07% | 339,891 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.9M | 1.02% | 43,267 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.9M | 1.01% | 59,990 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.9M | 1.01% | 35,898 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 1.01% | 16,460 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.8M | 1.00% | 8,355 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $5.8M | 1.00% | 116,669 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 1.00% | 5,547 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.7M | 0.98% | 135,022 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $5.6M | 0.97% | 419,550 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.94% | 18,462 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.91% | 13,650 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.91% | 28,490 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 0.91% | 20,272 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.90% | 14,244 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.86% | 8,107 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $4.8M | 0.83% | 52,460 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.79% | 9,920 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.79% | 22,342 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.6M | 0.79% | 7,917 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.78% | 6,384 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.77% | 213,447 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.75% | 32,962 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.72% | 15,037 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.69% | 28,118 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.67% | 11,986 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.64% | 46,838 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 0.61% | 30,883 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.58% | 6,043 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.57% | 35,241 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.55% | 3,226 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.2M | 0.55% | 5,793 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.55% | 11,761 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.54% | 5,489 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 0.50% | 5,476 | Common | NONE |
| 74967X103 | RH | RH | $2.6M | 0.45% | 13,862 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.42% | 20,566 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.42% | 3,109 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.3M | 0.39% | 24,873 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.37% | 42,100 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.36% | 78,149 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.25% | 5,285 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.23% | 4,114 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.22% | 12,244 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.22% | 17,014 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.20% | 20,079 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.20% | 7,004 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $1.1M | 0.19% | 57,872 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.17% | 3,300 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $959,175 | 0.17% | 1,250 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $897,074 | 0.15% | 17,446 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $887,770 | 0.15% | 7,203 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $807,496 | 0.14% | 603 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $798,970 | 0.14% | 4,364 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $686,682 | 0.12% | 19,558 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $603,724 | 0.10% | 20,151 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $589,890 | 0.10% | 1,038 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $566,194 | 0.10% | 11,290 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $497,988 | 0.09% | 8,735 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $467,674 | 0.08% | 2,935 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $467,423 | 0.08% | 2,635 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $451,307 | 0.08% | 1,904 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $416,179 | 0.07% | 3,796 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $384,315 | 0.07% | 2,608 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $334,813 | 0.06% | 539 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $326,739 | 0.06% | 3,250 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $321,745 | 0.06% | 2,922 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $317,191 | 0.05% | 5,182 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $314,271 | 0.05% | 6,415 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $302,100 | 0.05% | 3,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $299,722 | 0.05% | 4,320 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $293,260 | 0.05% | 2,392 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $280,094 | 0.05% | 3,559 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $278,228 | 0.05% | 1,747 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $266,293 | 0.05% | 8,443 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249,461 | 0.04% | 1,758 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $231,035 | 0.04% | 4,556 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $214,235 | 0.04% | 110,430 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $210,140 | 0.04% | 16,115 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203,845 | 0.04% | 2,544 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $200,560 | 0.03% | 4,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $130,396 | 0.02% | 12,018 | Common | NONE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $28,889 | 0.00% | 22,222 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.