Q4 2025 · 13F-HR
B & T Capital Management DBA Alpha Capital Managementholdings as filed
Filed 2026-02-13 · accession 0001450935-26-000002
$709.9M
Reported value
116
Positions
2025-12-31
Period end
The Brief · B & T Capital Management DBA Alpha Capital Management · Q4 2025
AI · grounded in 13F
B & T Capital Management DBA Alpha Capital Management significantly increased its position in BND by 6,176.73%. The fund also accumulated shares of IGF and QTUM, while adding 61 new positions to its portfolio. Conversely, the fund trimmed its holdings in JPST by 76.34% and BIL by 41.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $80.5M | 11.3% | 1,087,255 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $56.3M | 7.94% | 91,702 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $27.6M | 3.88% | 301,294 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.7M | 3.06% | 808,245 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.6M | 3.04% | 660,721 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.1M | 2.56% | 205,005 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $15.3M | 2.16% | 139,853 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.8M | 2.08% | 54,341 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.6M | 2.06% | 160,294 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 1.99% | 45,215 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13.9M | 1.95% | 361,846 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $13.4M | 1.88% | 207,629 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $12.9M | 1.82% | 210,193 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.2M | 1.71% | 37,725 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 1.57% | 32,278 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 1.52% | 46,858 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.8M | 1.52% | 25,600 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 1.39% | 52,877 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $9.2M | 1.30% | 72,448 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 1.29% | 13,856 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.1M | 1.28% | 59,045 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.0M | 1.27% | 112,588 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $8.9M | 1.25% | 177,742 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.8M | 1.24% | 4,374 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.22% | 17,965 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.5M | 1.20% | 38,929 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.5M | 1.20% | 324,683 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.4M | 1.18% | 1,567 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 1.17% | 16,470 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 1.14% | 26,729 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 1.03% | 12,702 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.2M | 1.02% | 37,028 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 1.01% | 59,681 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $7.1M | 1.01% | 758,387 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.0M | 0.99% | 8,018 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.8M | 0.96% | 38,305 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.95% | 60,476 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 0.91% | 28,127 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.3M | 0.88% | 35,126 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 0.83% | 16,890 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.9M | 0.83% | 5,524 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.9M | 0.83% | 20,682 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.81% | 19,358 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 0.80% | 29,086 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.4M | 0.76% | 134,997 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.75% | 50,271 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.72% | 5,831 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.72% | 15,624 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.71% | 10,386 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.70% | 14,343 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.68% | 33,735 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 0.68% | 7,054 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.7M | 0.66% | 8,171 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.63% | 27,804 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.62% | 28,944 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.59% | 50,010 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.59% | 5,393 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $4.1M | 0.58% | 53,550 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.57% | 234,664 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.57% | 21,964 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.57% | 11,424 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.7M | 0.51% | 5,868 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.50% | 3,270 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.49% | 6,094 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.44% | 12,014 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.43% | 37,626 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.40% | 3,310 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.37% | 5,944 | Common | NONE |
| 74967X103 | RH | RH | $2.5M | 0.35% | 13,690 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.33% | 22,407 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.28% | 72,268 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.22% | 3,488 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.4M | 0.19% | 25,803 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.19% | 12,244 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.17% | 4,109 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.16% | 3,344 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.16% | 19,543 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.15% | 4,111 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $1.0M | 0.14% | 41,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $963,530 | 0.14% | 3,071 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $845,590 | 0.12% | 17,031 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $773,506 | 0.11% | 1,332 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $772,332 | 0.11% | 21,935 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $752,566 | 0.11% | 6,885 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $697,200 | 0.10% | 1,112 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $627,497 | 0.09% | 11,030 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $602,280 | 0.08% | 6,000 | Common | NONE |
| G16910120 | BLSH | BULLISH | $587,516 | 0.08% | 15,514 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $556,490 | 0.08% | 11,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $550,160 | 0.08% | 8,807 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $482,294 | 0.07% | 6,735 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $472,016 | 0.07% | 6,415 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $471,116 | 0.07% | 3,895 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $454,389 | 0.06% | 3,171 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $449,022 | 0.06% | 4,475 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $411,344 | 0.06% | 2,539 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $395,098 | 0.06% | 1,532 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $393,013 | 0.06% | 8,090 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $384,733 | 0.05% | 1,348 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $373,542 | 0.05% | 1,950 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $362,295 | 0.05% | 4,703 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $351,835 | 0.05% | 6,956 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $346,839 | 0.05% | 8,443 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $340,866 | 0.05% | 2,608 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $335,970 | 0.05% | 6,710 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $321,600 | 0.05% | 6,400 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $312,210 | 0.04% | 3,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $303,813 | 0.04% | 3,855 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $296,700 | 0.04% | 2,357 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $282,368 | 0.04% | 412 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $271,115 | 0.04% | 1,585 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $269,414 | 0.04% | 1,258 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $208,653 | 0.03% | 5,004 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $200,274 | 0.03% | 15,115 | Common | NONE |
| 345370860 | F | FORD MTR CO | $157,677 | 0.02% | 12,018 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $77,609 | 0.01% | 50,070 | 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.