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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $84.6M | 12.27% | +62,037 | +5.7% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $53.0M | 7.68% | +108 | +0.1% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | 5.26% | 23.00% | $27.3M | 3.95% | +6,977 | +2.3% |
| 4 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $20.8M | 3.01% | +29,289 | +14.3% |
| 5 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $20.3M | 2.94% | −16,166 | −2.0% |
| 6 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $18.9M | 2.74% | −12,489 | −1.9% |
| 7 | QTUM | ETF SER SOLUTIONS | $152.78 | -8.23% | 75.12% | 223.83% | $15.6M | 2.26% | +5,386 | +3.9% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | $41.37 | -0.46% | 19.90% | 55.11% | $14.3M | 2.07% | +1,187 | +0.3% |
| 9 | IGF | ISHARES TR | $66.18 | -0.81% | 14.72% | 64.98% | $14.2M | 2.06% | +1,935 | +0.9% |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | $74.02 | -1.97% | 28.73% | 77.85% | $14.0M | 2.03% | +2,070 | +1.0% |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $13.6M | 1.97% | −702 | −1.3% |
| 12 | IGV | ISHARES TR | $95.85 | -4.21% | -9.56% | 18.89% | $12.9M | 1.87% | +161,373 | NEW |
| 13 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $12.0M | 1.74% | +16,095 | +30.4% |
| 14 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $12.0M | 1.73% | −3,640 | −8.1% |
| 15 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $11.3M | 1.64% | −4,992 | −19.5% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $10.9M | 1.59% | −541 | −1.4% |
| 17 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $10.2M | 1.47% | −3,087 | −2.7% |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $10.2M | 1.47% | +1,973 | +4.2% |
| 19 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $9.7M | 1.41% | −2,257 | −3.8% |
| 20 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $9.5M | 1.38% | −1,549 | −4.8% |
| 21 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $8.7M | 1.26% | +16,435 | +27.8% |
| 22 | KKR | KKR & CO INC | $93.40 | -2.16% | -23.81% | 52.81% | $8.6M | 1.25% | +21,034 | +29.0% |
| 23 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $8.4M | 1.22% | +900 | +6.5% |
| 24 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $8.4M | 1.22% | +221 | +0.6% |
| 25 | AESI | ATLAS ENERGY SOLUTIONS INC | $16.68 | -8.60% | 29.83% | 5.71% | $8.3M | 1.20% | −125,358 | −16.5% |
| 26 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $8.1M | 1.18% | +336 | +7.7% |
| 27 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.3M | 1.06% | +1,745 | +9.7% |
| 28 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $7.2M | 1.05% | −2,394 | −4.0% |
| 29 | FAST | FASTENAL CO | $46.79 | -0.78% | 13.58% | 92.66% | $6.3M | 0.91% | +881 | +0.7% |
| 30 | WSM | WILLIAMS SONOMA INC | $204.98 | -1.49% | 31.80% | 197.14% | $6.3M | 0.91% | −834 | −2.4% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $6.2M | 0.90% | −8,298 | −31.0% |
| 32 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $6.2M | 0.89% | −179 | −1.7% |
| 33 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $6.1M | 0.89% | +66 | +0.2% |
| 34 | TBIL | RBB FD INC | $49.90 | 0.04% | — | — | $6.1M | 0.88% | −55,857 | −31.4% |
| 35 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $6.0M | 0.87% | −95 | −0.3% |
| 36 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $6.0M | 0.86% | −785 | −1.6% |
| 37 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $5.8M | 0.85% | −4,467 | −35.2% |
| 38 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $5.7M | 0.82% | +212 | +1.0% |
| 39 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $5.7M | 0.82% | −1,360 | −3.5% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $5.5M | 0.80% | −683 | −1.8% |
| 41 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $5.5M | 0.80% | −28 | −0.2% |
| 42 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $5.4M | 0.79% | +109 | +2.0% |
| 43 | V | VISA INC | $323.57 | 1.06% | — | — | $5.3M | 0.77% | +669 | +4.0% |
| 44 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $5.3M | 0.77% | +322 | +1.0% |
| 45 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $5.2M | 0.75% | +53,632 | NEW |
| 46 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $5.1M | 0.74% | −2,329 | −29.0% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $4.8M | 0.70% | +565 | +2.9% |
| 48 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4.8M | 0.70% | +299 | +2.1% |
| 49 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $4.7M | 0.69% | +2,791 | +5.6% |
| 50 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $4.6M | 0.66% | +2,042 | +7.0% |
| 51 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | $4.6M | 0.66% | +314 | +3.8% |
| 52 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $4.5M | 0.66% | −458 | −7.9% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $4.5M | 0.65% | −191 | −2.7% |
| 54 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $4.3M | 0.63% | −52,156 | −16.1% |
| 55 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $4.3M | 0.62% | +12,501 | +5.3% |
| 56 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $3.9M | 0.56% | −117,842 | −73.5% |
| 57 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $3.7M | 0.54% | −565 | −10.5% |
| 58 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $3.6M | 0.52% | +264 | +1.2% |
| 59 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $3.5M | 0.50% | +6 | +0.1% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.3M | 0.48% | +20 | +0.6% |
| 61 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $3.2M | 0.47% | −13 | −0.1% |
| 62 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $3.2M | 0.47% | −674 | −2.4% |
| 63 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $3.2M | 0.46% | +4,319 | NEW |
| 64 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $3.2M | 0.46% | −70 | −0.6% |
| 65 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $3.1M | 0.46% | −170 | −1.5% |
| 66 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $3.1M | 0.45% | +144 | +2.4% |
| 67 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.0M | 0.43% | −16 | −0.5% |
| 68 | JHX | JAMES HARDIE INDS PLC | $22.66 | -3.12% | — | — | $2.7M | 0.39% | +141,127 | NEW |
| 69 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $2.7M | 0.38% | +1,558 | +26.2% |
| 70 | RH | RH | $146.63 | -4.32% | — | — | $2.6M | 0.38% | +5,174 | +37.8% |
| 71 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $2.5M | 0.37% | −2,213 | −5.9% |
| 72 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $2.2M | 0.33% | +910 | +1.3% |
| 73 | STRS | STRATUS PPTYS INC | $27.61 | 3.60% | — | — | $1.5M | 0.21% | +6,306 | +15.2% |
| 74 | BLOK | AMPLIFY ETF TR | $61.07 | -7.29% | — | — | $1.5M | 0.21% | +18,086 | +164.0% |
| 75 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.4M | 0.20% | −18 | −0.4% |
| 76 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $1.3M | 0.19% | — | HELD |
| 77 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.3M | 0.19% | +115 | +3.3% |
| 78 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.3M | 0.19% | +5,313 | NEW |
| 79 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $1.3M | 0.19% | +25,070 | NEW |
| 80 | TBUX | T ROWE PRICE ETF INC | $49.79 | -0.10% | — | — | $1.2M | 0.18% | +25,000 | NEW |
| 81 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.2M | 0.18% | +2,283 | +169.4% |
| 82 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.2M | 0.18% | +125 | +3.0% |
| 83 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $1.2M | 0.17% | +986 | +14.3% |
| 84 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $1.1M | 0.16% | — | HELD |
| 85 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $1.1M | 0.16% | +4,345 | +184.3% |
| 86 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.1M | 0.15% | −24 | −0.7% |
| 87 | INFQ | INFLEQTION INC | $14.56 | -14.10% | — | — | $956K | 0.14% | +97,427 | NEW |
| 88 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $916K | 0.13% | +5,086 | +75.5% |
| 89 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $870K | 0.13% | +463 | +34.8% |
| 90 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $838K | 0.12% | −150 | −4.9% |
| 91 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $812K | 0.12% | −14,775 | −89.7% |
| 92 | BLSH | BULLISH | $26.96 | -9.10% | — | — | $783K | 0.11% | +6,393 | +41.2% |
| 93 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | — | — | $736K | 0.11% | +8,884 | NEW |
| 94 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $735K | 0.11% | +395 | +15.6% |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $610K | 0.09% | +717 | +8.1% |
| 96 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | — | — | $604K | 0.09% | +95 | +1.5% |
| 97 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $601K | 0.09% | −106 | −9.5% |
| 98 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $557K | 0.08% | — | HELD |
| 99 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $412K | 0.06% | −319 | −10.1% |
| 100 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $409K | 0.06% | +31 | +2.0% |
| 101 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $409K | 0.06% | −645 | −24.7% |
| 102 | MINT | PIMCO ETF TR | — | — | — | — | $400K | 0.06% | −500 | −11.2% |
| 103 | CSCO | CISCO SYS INC | — | — | — | — | $365K | 0.05% | — | HELD |
| 104 | NOBL | PROSHARES TR | — | — | — | — | $359K | 0.05% | +387 | +12.9% |
| 105 | IVV | ISHARES TR | — | — | — | — | $337K | 0.05% | +103 | +25.0% |
| 106 | SGOL | ETFS GOLD TR | — | — | — | — | $332K | 0.05% | −1,000 | −11.8% |
| 107 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $302K | 0.04% | — | HELD |
| 108 | XBIL | RBB FD INC | — | — | — | — | $302K | 0.04% | −680 | −10.1% |
| 109 | ICSH | ISHARES TR | — | — | — | — | $301K | 0.04% | −1,000 | −14.4% |
| 110 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $271K | 0.04% | −1,000 | −15.6% |
| 111 | ESGV | VANGUARD WORLD FD | — | — | — | — | $258K | 0.04% | −1,600 | −41.1% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $253K | 0.04% | −13 | −1.0% |
| 113 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $244K | 0.04% | −1,000 | −6.6% |
| 114 | F | FORD MTR CO | — | — | — | — | $139K | 0.02% | — | HELD |
| 115 | LPRO | OPEN LENDING CORP | — | — | — | — | $69K | 0.01% | +5,305 | +10.6% |
| 116 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −1,567 | EXITED |
| 117 | CF | CF INDS HLDGS INC | — | — | — | — | — | — | −53,550 | EXITED |
| 118 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | — | — | −25,803 | EXITED |
| 119 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −17,031 | EXITED |
| 120 | COWG | PACER FDS TR | — | — | — | — | — | — | −21,935 | EXITED |
| 121 | SGOV | ISHARES TR | — | — | — | — | — | — | −6,000 | EXITED |
| 122 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −8,090 | EXITED |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −1,950 | EXITED |
| 124 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,585 | EXITED |
| 125 | FELG | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −5,004 | EXITED |
Source: SEC EDGAR · accession 0001450935-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.