Filed: 1/15/2025ACC: 0001450935-25-000001
📋 What this filing means
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $545.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$545.58M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$260.35M47.7%
UNIT SER 1$46.49M8.5%
CL A$26.03M4.8%
INTL DVD ETF$21.68M4.0%
US LCAP GR ETF$21.39M3.9%
US LRG CAP ETF$18.32M3.4%
BLOOMBERG 1-3 MO$18.30M3.4%
Portfolio Concentration
Top 3$89.57M16.4%
4–10$112.15M20.6%
11–25$135.29M24.8%
Rest$208.57M38.2%
Top 3 weight
16.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
INVESCO QQQ TR
SOLEShares90.94K
TypeSH
Market value$46.49M
8.52%
Sole
0.00
Shared
0.00
None
90.94K
VANGUARD WHITEHALL FDS
SOLEShares271.08K
TypeSH
Market value$21.68M
3.97%
Sole
0.00
Shared
0.00
None
271.08K
SCHWAB STRATEGIC TR
SOLEShares767.62K
TypeSH
Market value$21.39M
3.92%
Sole
0.00
Shared
0.00
None
767.62K
SCHWAB STRATEGIC TR
SOLEShares790.18K
TypeSH
Market value$18.32M
3.36%
Sole
0.00
Shared
0.00
None
790.18K
SPDR SER TR
SOLEShares200.13K
TypeSH
Market value$18.30M
3.35%
Sole
0.00
Shared
0.00
None
200.13K
RBB FD INC
SOLEShares358.70K
TypeSH
Market value$17.88M
3.28%
Sole
0.00
Shared
0.00
None
358.70K
VANGUARD INDEX FDS
SOLEShares188.94K
TypeSH
Market value$16.83M
3.08%
Sole
0.00
Shared
0.00
None
188.94K
SELECT SECTOR SPDR TR
SOLEShares185.84K
TypeSH
Market value$15.92M
2.92%
Sole
0.00
Shared
0.00
None
185.84K
APPLE INC
SOLEShares54.41K
TypeSH
Market value$13.63M
2.50%
Sole
0.00
Shared
0.00
None
54.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares314.38K
TypeSH
Market value$11.27M
2.07%
Sole
0.00
Shared
0.00
None
314.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.59K
TypeSH
Market value$11.22M
2.06%
Sole
0.00
Shared
0.00
None
185.59K
KKR & CO INC
SOLEShares74.74K
TypeSH
Market value$11.06M
2.03%
Sole
0.00
Shared
0.00
None
74.74K
AMAZON COM INC
SOLEShares48K
TypeSH
Market value$10.53M
1.93%
Sole
0.00
Shared
0.00
None
48K
JPMORGAN CHASE & CO.
SOLEShares42.98K
TypeSH
Market value$10.30M
1.89%
Sole
0.00
Shared
0.00
None
42.98K
BLACKSTONE INC
SOLEShares59.47K
TypeSH
Market value$10.25M
1.88%
Sole
0.00
Shared
0.00
None
59.47K
ALPHABET INC
SOLEShares51.23K
TypeSH
Market value$9.70M
1.78%
Sole
0.00
Shared
0.00
None
51.23K
BROADCOM INC
SOLEShares40.43K
TypeSH
Market value$9.37M
1.72%
Sole
0.00
Shared
0.00
None
40.43K
META PLATFORMS INC
SOLEShares15K
TypeSH
Market value$8.79M
1.61%
Sole
0.00
Shared
0.00
None
15K
BOOKING HOLDINGS INC
SOLEShares1.61K
TypeSH
Market value$8.00M
1.47%
Sole
0.00
Shared
0.00
None
1.61K
ATLAS ENERGY SOLUTIONS INC
SOLEShares351.56K
TypeSH
Market value$7.80M
1.43%
Sole
0.00
Shared
0.00
None
351.56K
MICROSOFT CORP
SOLEShares18.50K
TypeSH
Market value$7.80M
1.43%
Sole
0.00
Shared
0.00
None
18.50K
NEXTERA ENERGY INC
SOLEShares107.64K
TypeSH
Market value$7.72M
1.41%
Sole
0.00
Shared
0.00
None
107.64K
HONEYWELL INTL INC
SOLEShares33.76K
TypeSH
Market value$7.63M
1.40%
Sole
0.00
Shared
0.00
None
33.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.71K
TypeSH
Market value$7.58M
1.39%
Sole
0.00
Shared
0.00
None
16.71K
MERCADOLIBRE INC
SOLEShares4.44K
TypeSH
Market value$7.55M
1.38%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 90.94K | SH | $46.49M 8.52% | 0.00 | 0.00 | 90.94K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 271.08K | SH | $21.68M 3.97% | 0.00 | 0.00 | 271.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 767.62K | SH | $21.39M 3.92% | 0.00 | 0.00 | 767.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 790.18K | SH | $18.32M 3.36% | 0.00 | 0.00 | 790.18K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 200.13K | SH | $18.30M 3.35% | 0.00 | 0.00 | 200.13K |
RBB FD INCSOLE | US TREAS 3 MNTH | 358.70K | SH | $17.88M 3.28% | 0.00 | 0.00 | 358.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 188.94K | SH | $16.83M 3.08% | 0.00 | 0.00 | 188.94K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 185.84K | SH | $15.92M 2.92% | 0.00 | 0.00 | 185.84K |
APPLE INCSOLE | COM | 54.41K | SH | $13.63M 2.50% | 0.00 | 0.00 | 54.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 314.38K | SH | $11.27M 2.07% | 0.00 | 0.00 | 314.38K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 185.59K | SH | $11.22M 2.06% | 0.00 | 0.00 | 185.59K |
KKR & CO INCSOLE | COM | 74.74K | SH | $11.06M 2.03% | 0.00 | 0.00 | 74.74K |
AMAZON COM INCSOLE | COM | 48K | SH | $10.53M 1.93% | 0.00 | 0.00 | 48K |
JPMORGAN CHASE & CO.SOLE | COM | 42.98K | SH | $10.30M 1.89% | 0.00 | 0.00 | 42.98K |
BLACKSTONE INCSOLE | COM | 59.47K | SH | $10.25M 1.88% | 0.00 | 0.00 | 59.47K |
ALPHABET INCSOLE | CAP STK CL A | 51.23K | SH | $9.70M 1.78% | 0.00 | 0.00 | 51.23K |
BROADCOM INCSOLE | COM | 40.43K | SH | $9.37M 1.72% | 0.00 | 0.00 | 40.43K |
META PLATFORMS INCSOLE | CL A | 15K | SH | $8.79M 1.61% | 0.00 | 0.00 | 15K |
BOOKING HOLDINGS INCSOLE | COM | 1.61K | SH | $8.00M 1.47% | 0.00 | 0.00 | 1.61K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 351.56K | SH | $7.80M 1.43% | 0.00 | 0.00 | 351.56K |
MICROSOFT CORPSOLE | COM | 18.50K | SH | $7.80M 1.43% | 0.00 | 0.00 | 18.50K |
NEXTERA ENERGY INCSOLE | COM | 107.64K | SH | $7.72M 1.41% | 0.00 | 0.00 | 107.64K |
HONEYWELL INTL INCSOLE | COM | 33.76K | SH | $7.63M 1.40% | 0.00 | 0.00 | 33.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.71K | SH | $7.58M 1.39% | 0.00 | 0.00 | 16.71K |
MERCADOLIBRE INCSOLE | COM | 4.44K | SH | $7.55M 1.38% | 0.00 | 0.00 | 4.44K |
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