Institutions / B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management
CIK 1450935 · Institution · as of Jun 30, 2026
Portfolio value
$762.88M
Positions
128
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$762.88M+7.5%Positions
128+10.3%Top holdings
Jun 30, 2026View all 128 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Bd Index Fds | $80.36M | 10.5% |
| Invesco Qqq Tr | $59.23M | 7.8% |
| Vanguard Whitehall Fds | $29.10M | 3.8% |
| Vanguard Index Fds | $23.52M | 3.1% |
| ETF Ser Solutions | $23.46M | 3.1% |
| Schwab Strategic Tr | $22.94M | 3.0% |
| iShares MSCI UAE ETF | $22.34M | 2.9% |
| Schwab Strategic Tr | $21.39M | 2.8% |
| SPDR Series Trust | $16.87M | 2.2% |
| J P Morgan Exchange Traded F | $16.35M | 2.1% |
| Rbb Fd Inc | $16.26M | 2.1% |
| First Tr Exchange Traded Fd | $15.71M | 2.1% |
| Apple Inc. | $14.45M | 1.9% |
| Alphabet Inc. | $14.23M | 1.9% |
| NVIDIA Corp | $13.31M | 1.7% |
| JPMorgan Chase & Co | $12.05M | 1.6% |
| Amazon.com Inc | $11.17M | 1.5% |
| Quanta Services Inc | $10.86M | 1.4% |
| Atlas Energy Solutions Inc. | $10.56M | 1.4% |
| Blackstone Inc | $9.70M | 1.3% |
| Nextera Energy Inc | $9.61M | 1.3% |
| KKR & Co. Inc. | $9.35M | 1.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $8.53M | 1.1% |
| Caterpillar Inc | $8.52M | 1.1% |
| Meta Platforms Inc | $8.19M | 1.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | Booking Holdings Inc Common stock | $-8.39M | -2K -100.00% | 0 | medium |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $8.35M | +125K +59.62% | 335,509 2.93% of portfolio | medium |
| Q2 2026 as of | Trim | 46090E103 Common stock | $-8.30M | -11K -12.29% | 80,436 7.76% of portfolio | medium |
| Q2 2026 as of | Trim | Quanta Services Inc Common stock | $-7.57M | -11K -41.08% | 15,083 1.42% of portfolio | medium |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-7.51M | -15K -91.13% | 1,461 0.10% of portfolio | medium |
| Q2 2026 as of | Add | 74933W452 Common stock | $7.39M | +148K +83.44% | 326,051 2.13% of portfolio | medium |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-7.22M | -37K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Snowflake Inc. Common stock | $-5.40M | -21K -54.47% | 17,726 0.59% of portfolio | medium |
| Q2 2026 as of | New | Walt Disney Co Common stock | $5.22M | +54K | 54,237 0.68% of portfolio | medium |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-5.01M | -5K -37.02% | 8,000 1.12% of portfolio | medium |