Q3 2025 · 13F-HR
B & T Capital Management DBA Alpha Capital Managementholdings as filed
Filed 2025-11-12 · accession 0001450935-25-000007
$630.4M
Reported value
117
Positions
2025-09-30
Period end
The Brief · B & T Capital Management DBA Alpha Capital Management · Q3 2025
AI · grounded in 13F
B & T Capital Management DBA Alpha Capital Management established a new position in QQQ valued at $55.8M. The fund also initiated new stakes in VIGI for $26.3M and BIL for $25.2M. Additional new positions include SCHX at $21.4M, SCHG at $21.4M, and VNQ at $18.7M. Total assets under management stand at $630.4M across 117 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $55.8M | 8.85% | 92,950 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $26.3M | 4.18% | 294,108 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $25.2M | 4.00% | 274,594 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.4M | 3.40% | 812,599 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.4M | 3.39% | 670,233 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.7M | 2.96% | 204,430 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 2.19% | 54,202 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13.4M | 2.12% | 352,229 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $12.8M | 2.03% | 202,076 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.1M | 1.92% | 38,431 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 1.85% | 48,050 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.4M | 1.81% | 34,588 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.8M | 1.71% | 26,023 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 1.61% | 46,229 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 1.61% | 13,790 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 1.61% | 54,248 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.0M | 1.58% | 4,263 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.9M | 1.57% | 58,069 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 1.48% | 17,957 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $9.3M | 1.47% | 71,193 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.1M | 1.45% | 345,956 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $9.0M | 1.43% | 86,047 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.8M | 1.40% | 39,201 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.5M | 1.36% | 113,159 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 1.35% | 30,169 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.4M | 1.34% | 1,560 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $8.3M | 1.31% | 725,913 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 1.31% | 16,404 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 1.21% | 27,301 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $7.6M | 1.20% | 151,427 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 1.20% | 35,958 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.3M | 1.16% | 39,961 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.9M | 1.09% | 35,227 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.07% | 59,754 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.5M | 1.04% | 133,096 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 1.03% | 27,972 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 1.02% | 13,513 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $6.4M | 1.02% | 104,940 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.4M | 1.02% | 5,501 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.3M | 1.00% | 20,516 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.3M | 0.99% | 8,269 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.2M | 0.99% | 60,387 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.92% | 14,277 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 0.91% | 16,719 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 0.86% | 8,134 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.85% | 18,986 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.81% | 10,288 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.76% | 6,034 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $4.8M | 0.76% | 53,378 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.75% | 33,591 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.6M | 0.73% | 8,084 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.72% | 29,072 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.71% | 22,037 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.4M | 0.70% | 29,740 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.70% | 15,592 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.66% | 49,389 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.62% | 11,828 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.8M | 0.60% | 233,952 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.59% | 44,074 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.7M | 0.58% | 5,806 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.55% | 35,658 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.54% | 6,010 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.51% | 11,847 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 0.49% | 5,512 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.48% | 3,252 | Common | NONE |
| 74967X103 | RH | RH | $2.8M | 0.45% | 13,945 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.44% | 5,580 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.39% | 3,249 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.38% | 21,290 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.37% | 46,500 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.31% | 72,453 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.25% | 15,900 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.25% | 3,473 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.24% | 5,230 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.22% | 12,244 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.20% | 17,322 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.18% | 20,333 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.18% | 17,138 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.17% | 3,252 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.16% | 3,203 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $962,780 | 0.15% | 45,500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $893,559 | 0.14% | 4,364 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $819,609 | 0.13% | 5,793 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $813,170 | 0.13% | 1,165 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $727,489 | 0.12% | 20,041 | Common | NONE |
| G16910120 | BLSH | BULLISH | $719,557 | 0.11% | 11,312 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $697,772 | 0.11% | 582 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $672,760 | 0.11% | 1,099 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $667,652 | 0.11% | 9,959 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $649,061 | 0.10% | 2,665 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $623,360 | 0.10% | 19,359 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $524,036 | 0.08% | 10,440 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $523,989 | 0.08% | 8,085 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $519,700 | 0.08% | 8,673 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $500,933 | 0.08% | 4,975 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $485,540 | 0.08% | 1,909 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $470,348 | 0.07% | 6,415 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $456,028 | 0.07% | 3,850 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $441,043 | 0.07% | 2,870 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $403,767 | 0.06% | 7,956 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $371,733 | 0.06% | 7,400 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $341,988 | 0.05% | 2,608 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $336,279 | 0.05% | 2,372 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $310,787 | 0.05% | 8,443 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $309,210 | 0.05% | 3,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $305,986 | 0.05% | 4,472 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $304,199 | 0.05% | 3,855 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $276,990 | 0.04% | 1,665 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $275,921 | 0.04% | 412 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252,069 | 0.04% | 1,558 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $248,805 | 0.04% | 1,487 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $216,425 | 0.03% | 16,115 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $214,919 | 0.03% | 1,152 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $205,751 | 0.03% | 5,004 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $182,948 | 0.03% | 86,705 | Common | NONE |
| 345370860 | F | FORD MTR CO | $143,736 | 0.02% | 12,018 | Common | NONE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $18,700 | 0.00% | 11,000 | 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.