Institutional
B & T Capital Management DBA Alpha Capital Management
CIK 0001450935
$689.9M
Reported AUM
115
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | 2.03% | -1.65% | $84.6M | 12.27% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $53.0M | 7.68% | — | HELD |
| 3 | VIGI | VANGUARD WHITEHALL FDS | $98.05 | 1.57% | 14.65% | 24.02% | $27.3M | 3.95% | — | HELD |
| 4 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $20.8M | 3.01% | — | HELD |
| 5 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $20.3M | 2.94% | — | HELD |
| 6 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $18.9M | 2.74% | — | HELD |
| 7 | QTUM | ETF SER SOLUTIONS | $140.31 | 6.10% | 47.66% | 170.68% | $15.6M | 2.26% | — | HELD |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.73 | 0.16% | 24.56% | 60.52% | $14.3M | 2.07% | — | HELD |
| 9 | IGF | ISHARES TR | $67.00 | 1.04% | 15.43% | 65.36% | $14.2M | 2.06% | — | HELD |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | $76.39 | 1.03% | 29.85% | 82.64% | $14.0M | 2.03% | — | HELD |
| 11 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $13.6M | 1.97% | — | HELD |
| 12 | IGV | ISHARES TR | $93.31 | 1.02% | -14.88% | 9.27% | $12.9M | 1.87% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $12.0M | 1.74% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $12.0M | 1.73% | — | HELD |
| 15 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $11.3M | 1.64% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $10.9M | 1.59% | — | HELD |
| 17 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $10.2M | 1.47% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $10.2M | 1.47% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $9.7M | 1.41% | — | HELD |
| 20 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $9.5M | 1.38% | — | HELD |
| 21 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $8.7M | 1.26% | — | HELD |
| 22 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $8.6M | 1.25% | — | HELD |
| 23 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $8.4M | 1.22% | — | HELD |
| 24 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | 12.79% | 14.50% | $8.4M | 1.22% | — | HELD |
| 25 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.30 | 1.18% | -16.37% | -35.07% | $8.3M | 1.20% | — | HELD |
| 26 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | -22.48% | -1.37% | $8.1M | 1.18% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $7.3M | 1.06% | — | HELD |
| 28 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $7.2M | 1.05% | — | HELD |
| 29 | FAST | FASTENAL CO | $46.66 | -2.34% | 7.43% | 93.00% | $6.3M | 0.91% | — | HELD |
| 30 | WSM | WILLIAMS SONOMA INC | $233.32 | -0.21% | 26.34% | 175.29% | $6.3M | 0.91% | — | HELD |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $6.2M | 0.90% | — | HELD |
| 32 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $6.2M | 0.89% | — | HELD |
| 33 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $6.1M | 0.89% | — | HELD |
| 34 | TBIL | RBB FD INC | $49.86 | 0.00% | — | — | $6.1M | 0.88% | — | HELD |
| 35 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $6.0M | 0.87% | — | HELD |
| 36 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $6.0M | 0.86% | — | HELD |
| 37 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $5.8M | 0.85% | — | HELD |
| 38 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | — | — | $5.7M | 0.82% | — | HELD |
| 39 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $5.7M | 0.82% | — | HELD |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $5.5M | 0.80% | — | HELD |
| 41 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $5.5M | 0.80% | — | HELD |
| 42 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $5.4M | 0.79% | — | HELD |
| 43 | V | VISA INC | $366.27 | -0.67% | — | — | $5.3M | 0.77% | — | HELD |
| 44 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $5.3M | 0.77% | — | HELD |
| 45 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $5.2M | 0.75% | — | HELD |
| 46 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $5.1M | 0.74% | — | HELD |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $4.8M | 0.70% | — | HELD |
| 48 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $4.8M | 0.70% | — | HELD |
| 49 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $4.7M | 0.69% | — | HELD |
| 50 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $4.6M | 0.66% | — | HELD |
| 51 | MSCI | MSCI INC | $575.74 | -1.23% | — | — | $4.6M | 0.66% | — | HELD |
| 52 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $4.5M | 0.66% | — | HELD |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $4.5M | 0.65% | — | HELD |
| 54 | SOFI | SOFI TECHNOLOGIES INC | $16.47 | 8.00% | — | — | $4.3M | 0.63% | — | HELD |
| 55 | KVUE | KENVUE INC | $19.31 | -2.43% | — | — | $4.3M | 0.62% | — | HELD |
| 56 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | — | — | $3.9M | 0.56% | — | HELD |
| 57 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $3.7M | 0.54% | — | HELD |
| 58 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $3.6M | 0.52% | — | HELD |
| 59 | MLM | MARTIN MARIETTA MATLS INC | $540.00 | -5.21% | — | — | $3.5M | 0.50% | — | HELD |
| 60 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $3.3M | 0.48% | — | HELD |
| 61 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $3.2M | 0.47% | — | HELD |
| 62 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $3.2M | 0.47% | — | HELD |
| 63 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $3.2M | 0.46% | — | HELD |
| 64 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $3.2M | 0.46% | — | HELD |
| 65 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $3.1M | 0.46% | — | HELD |
| 66 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $3.1M | 0.45% | — | HELD |
| 67 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $3.0M | 0.43% | — | HELD |
| 68 | JHX | JAMES HARDIE INDS PLC | $26.47 | 1.07% | — | — | $2.7M | 0.39% | — | HELD |
| 69 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $2.7M | 0.38% | — | HELD |
| 70 | RH | RH | $166.21 | -5.64% | — | — | $2.6M | 0.38% | — | HELD |
| 71 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $2.5M | 0.37% | — | HELD |
| 72 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $2.2M | 0.33% | — | HELD |
| 73 | STRS | STRATUS PPTYS INC | $19.40 | 0.00% | — | — | $1.5M | 0.21% | — | HELD |
| 74 | BLOK | AMPLIFY ETF TR | $59.99 | 6.72% | — | — | $1.5M | 0.21% | — | HELD |
| 75 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $1.4M | 0.20% | — | HELD |
| 76 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $1.3M | 0.19% | — | HELD |
| 77 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $1.3M | 0.19% | — | HELD |
| 78 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $1.3M | 0.19% | — | HELD |
| 79 | BINC | BLACKROCK ETF TRUST II | $52.03 | 0.21% | — | — | $1.3M | 0.19% | — | HELD |
| 80 | TBUX | T ROWE PRICE ETF INC | $49.77 | 0.06% | — | — | $1.2M | 0.18% | — | HELD |
| 81 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $1.2M | 0.18% | — | HELD |
| 82 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $1.2M | 0.18% | — | HELD |
| 83 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | — | — | $1.2M | 0.17% | — | HELD |
| 84 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $1.1M | 0.16% | — | HELD |
| 85 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $1.1M | 0.16% | — | HELD |
| 86 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $1.1M | 0.15% | — | HELD |
| 87 | INFQ | INFLEQTION INC | $9.98 | 13.02% | — | — | $956K | 0.14% | — | HELD |
| 88 | CRWV | COREWEAVE INC | $73.90 | 21.51% | — | — | $916K | 0.13% | — | HELD |
| 89 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $870K | 0.13% | — | HELD |
| 90 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $838K | 0.12% | — | HELD |
| 91 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $812K | 0.12% | — | HELD |
| 92 | BLSH | BULLISH | $22.59 | 3.43% | — | — | $783K | 0.11% | — | HELD |
| 93 | ASTS | AST SPACEMOBILE INC | $58.44 | 10.20% | — | — | $736K | 0.11% | — | HELD |
| 94 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $735K | 0.11% | — | HELD |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $610K | 0.09% | — | HELD |
| 96 | LSCC | LATTICE SEMICONDUCTOR CORP | $124.53 | 10.24% | — | — | $604K | 0.09% | — | HELD |
| 97 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $601K | 0.09% | — | HELD |
| 98 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $557K | 0.08% | — | HELD |
| 99 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $412K | 0.06% | — | HELD |
| 100 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $409K | 0.06% | — | HELD |
| 101 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $409K | 0.06% | — | HELD |
| 102 | MINT | PIMCO ETF TR | — | — | — | — | $400K | 0.06% | — | HELD |
| 103 | CSCO | CISCO SYS INC | — | — | — | — | $365K | 0.05% | — | HELD |
| 104 | NOBL | PROSHARES TR | — | — | — | — | $359K | 0.05% | — | HELD |
| 105 | IVV | ISHARES TR | — | — | — | — | $337K | 0.05% | — | HELD |
| 106 | SGOL | ETFS GOLD TR | — | — | — | — | $332K | 0.05% | — | HELD |
| 107 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $302K | 0.04% | — | HELD |
| 108 | XBIL | RBB FD INC | — | — | — | — | $302K | 0.04% | — | HELD |
| 109 | ICSH | ISHARES TR | — | — | — | — | $301K | 0.04% | — | HELD |
| 110 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $271K | 0.04% | — | HELD |
| 111 | ESGV | VANGUARD WORLD FD | — | — | — | — | $258K | 0.04% | — | HELD |
| 112 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $253K | 0.04% | — | HELD |
| 113 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $244K | 0.04% | — | HELD |
| 114 | F | FORD MTR CO | — | — | — | — | $139K | 0.02% | — | HELD |
| 115 | LPRO | OPEN LENDING CORP | — | — | — | — | $69K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001450935-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.