Q1 2026 · 13F-HR
B & T Capital Management DBA Alpha Capital Managementholdings as filed
Filed 2026-05-13 · accession 0001450935-26-000005
$689.9M
Reported value
115
Positions
2026-03-31
Period end
The Brief · B & T Capital Management DBA Alpha Capital Management · Q1 2026
AI · grounded in 13F
B & T Capital Management DBA Alpha Capital Management established a new position in IGV worth $12.9M. The fund also closed its position in BKNG for a reduction of $8.4M and initiated a new stake in DIS valued at $5.2M. Additionally, the manager trimmed its holdings in BRK/B by 89.7% and BIL by 73.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $84.6M | 12.3% | 1,149,292 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.0M | 7.68% | 91,810 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $27.3M | 3.95% | 308,271 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $20.8M | 3.01% | 234,294 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.3M | 2.94% | 792,079 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.9M | 2.74% | 648,232 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $15.6M | 2.26% | 145,239 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $14.3M | 2.07% | 363,033 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $14.2M | 2.06% | 212,128 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $14.0M | 2.03% | 209,699 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.6M | 1.97% | 53,639 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $12.9M | 1.87% | 161,373 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 1.74% | 68,972 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 1.73% | 41,575 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.3M | 1.64% | 20,608 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.9M | 1.59% | 37,184 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.2M | 1.47% | 109,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 1.47% | 48,831 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 1.41% | 57,424 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 1.38% | 30,729 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.7M | 1.26% | 75,480 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $8.6M | 1.25% | 93,482 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 1.22% | 14,756 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.4M | 1.22% | 37,249 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $8.3M | 1.20% | 633,029 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.1M | 1.18% | 4,710 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 1.06% | 19,710 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.2M | 1.05% | 58,082 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.3M | 0.91% | 135,878 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.3M | 0.91% | 34,292 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.2M | 0.90% | 18,431 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.89% | 10,207 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.89% | 28,193 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $6.1M | 0.88% | 121,885 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.0M | 0.87% | 28,849 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.86% | 49,486 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.85% | 8,235 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.7M | 0.82% | 20,894 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.7M | 0.82% | 37,569 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.80% | 37,622 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.80% | 15,596 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.79% | 5,633 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 0.77% | 17,559 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.77% | 34,057 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.75% | 53,632 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.1M | 0.74% | 5,689 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.70% | 19,923 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.70% | 14,642 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.69% | 52,801 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.66% | 31,128 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.6M | 0.66% | 8,485 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.66% | 5,373 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 0.65% | 6,863 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.3M | 0.63% | 272,527 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.62% | 247,165 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.9M | 0.56% | 42,452 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.54% | 4,828 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.52% | 22,228 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.5M | 0.50% | 5,874 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 0.48% | 3,330 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.47% | 22,394 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.47% | 27,130 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.46% | 4,319 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.46% | 11,944 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.46% | 11,254 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.45% | 6,238 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.43% | 3,254 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $2.7M | 0.39% | 141,127 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.38% | 7,502 | Common | NONE |
| 74967X103 | RH | RH | $2.6M | 0.38% | 18,864 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.37% | 35,413 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.33% | 73,178 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $1.5M | 0.21% | 47,806 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.5M | 0.21% | 29,116 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.20% | 4,093 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.19% | 12,244 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.19% | 3,603 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.19% | 5,313 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.19% | 25,070 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $1.2M | 0.18% | 25,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.18% | 3,631 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.18% | 4,234 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.17% | 7,871 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.16% | 19,543 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.16% | 6,702 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.15% | 3,320 | Common | NONE |
| 45676K103 | INFQ | INFLEQTION INC | $955,759 | 0.14% | 97,427 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $915,773 | 0.13% | 11,821 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $870,414 | 0.13% | 1,795 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $837,781 | 0.12% | 2,921 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $812,244 | 0.12% | 1,695 | Common | NONE |
| G16910120 | BLSH | BULLISH | $782,738 | 0.11% | 21,907 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $736,218 | 0.11% | 8,884 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $735,202 | 0.11% | 2,934 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $610,293 | 0.09% | 9,524 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $603,868 | 0.09% | 6,510 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $601,070 | 0.09% | 1,006 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $556,710 | 0.08% | 11,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $411,896 | 0.06% | 2,852 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $409,372 | 0.06% | 1,563 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $408,599 | 0.06% | 1,963 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $399,766 | 0.06% | 3,975 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $364,929 | 0.05% | 4,703 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $359,056 | 0.05% | 3,387 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $336,568 | 0.05% | 515 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $332,107 | 0.05% | 7,443 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $302,271 | 0.04% | 3,855 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $301,681 | 0.04% | 6,030 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $301,493 | 0.04% | 5,956 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $270,648 | 0.04% | 5,400 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $257,660 | 0.04% | 2,295 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $253,271 | 0.04% | 1,245 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $244,472 | 0.04% | 14,115 | Common | NONE |
| 345370860 | F | FORD MTR CO | $138,688 | 0.02% | 12,018 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $69,219 | 0.01% | 55,375 | 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.