Filed: 5/1/2025ACC: 0001450935-25-000003
📋 What this filing means
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $526.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$526.11M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$252.91M48.1%
UNIT SER 1$43.56M8.3%
CL A$23.92M4.5%
INTL DVD ETF$23.41M4.5%
US LCAP GR ETF$20.18M3.8%
BLOOMBERG 1-3 MO$18.55M3.5%
ENERGY$18.20M3.5%
Portfolio Concentration
Top 3$87.16M16.6%
4–10$107.57M20.4%
11–25$118.19M22.5%
Rest$213.20M40.5%
Top 3 weight
16.6%
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)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
INVESCO QQQ TR
SOLEShares92.90K
TypeSH
Market value$43.56M
8.28%
Sole
0.00
Shared
0.00
None
92.90K
VANGUARD WHITEHALL FDS
SOLEShares282.28K
TypeSH
Market value$23.41M
4.45%
Sole
0.00
Shared
0.00
None
282.28K
SCHWAB STRATEGIC TR
SOLEShares805.98K
TypeSH
Market value$20.18M
3.84%
Sole
0.00
Shared
0.00
None
805.98K
SPDR SER TR
SOLEShares202.26K
TypeSH
Market value$18.55M
3.53%
Sole
0.00
Shared
0.00
None
202.26K
SELECT SECTOR SPDR TR
SOLEShares194.74K
TypeSH
Market value$18.20M
3.46%
Sole
0.00
Shared
0.00
None
194.74K
SCHWAB STRATEGIC TR
SOLEShares821.40K
TypeSH
Market value$18.14M
3.45%
Sole
0.00
Shared
0.00
None
821.40K
VANGUARD INDEX FDS
SOLEShares197.58K
TypeSH
Market value$17.89M
3.40%
Sole
0.00
Shared
0.00
None
197.58K
APPLE INC
SOLEShares53.55K
TypeSH
Market value$11.89M
2.26%
Sole
0.00
Shared
0.00
None
53.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares342.21K
TypeSH
Market value$11.46M
2.18%
Sole
0.00
Shared
0.00
None
342.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares204.18K
TypeSH
Market value$11.43M
2.17%
Sole
0.00
Shared
0.00
None
204.18K
JPMORGAN CHASE & CO.
SOLEShares40.81K
TypeSH
Market value$10.01M
1.90%
Sole
0.00
Shared
0.00
None
40.81K
AMAZON COM INC
SOLEShares46.72K
TypeSH
Market value$8.89M
1.69%
Sole
0.00
Shared
0.00
None
46.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.50K
TypeSH
Market value$8.79M
1.67%
Sole
0.00
Shared
0.00
None
16.50K
MERCADOLIBRE INC
SOLEShares4.34K
TypeSH
Market value$8.47M
1.61%
Sole
0.00
Shared
0.00
None
4.34K
KKR & CO INC
SOLEShares71.88K
TypeSH
Market value$8.31M
1.58%
Sole
0.00
Shared
0.00
None
71.88K
META PLATFORMS INC
SOLEShares14.18K
TypeSH
Market value$8.17M
1.55%
Sole
0.00
Shared
0.00
None
14.18K
BLACKSTONE INC
SOLEShares57.91K
TypeSH
Market value$8.09M
1.54%
Sole
0.00
Shared
0.00
None
57.91K
ALPHABET INC
SOLEShares50.22K
TypeSH
Market value$7.77M
1.48%
Sole
0.00
Shared
0.00
None
50.22K
NEXTERA ENERGY INC
SOLEShares108.97K
TypeSH
Market value$7.73M
1.47%
Sole
0.00
Shared
0.00
None
108.97K
BOOKING HOLDINGS INC
SOLEShares1.60K
TypeSH
Market value$7.36M
1.40%
Sole
0.00
Shared
0.00
None
1.60K
HONEYWELL INTL INC
SOLEShares34.71K
TypeSH
Market value$7.35M
1.40%
Sole
0.00
Shared
0.00
None
34.71K
MICROSOFT CORP
SOLEShares18.61K
TypeSH
Market value$6.98M
1.33%
Sole
0.00
Shared
0.00
None
18.61K
ATLAS ENERGY SOLUTIONS INC
SOLEShares387.53K
TypeSH
Market value$6.91M
1.31%
Sole
0.00
Shared
0.00
None
387.53K
EXXON MOBIL CORP
SOLEShares56.60K
TypeSH
Market value$6.73M
1.28%
Sole
0.00
Shared
0.00
None
56.60K
BROADCOM INC
SOLEShares39.54K
TypeSH
Market value$6.62M
1.26%
Sole
0.00
Shared
0.00
None
39.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 92.90K | SH | $43.56M 8.28% | 0.00 | 0.00 | 92.90K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 282.28K | SH | $23.41M 4.45% | 0.00 | 0.00 | 282.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 805.98K | SH | $20.18M 3.84% | 0.00 | 0.00 | 805.98K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 202.26K | SH | $18.55M 3.53% | 0.00 | 0.00 | 202.26K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 194.74K | SH | $18.20M 3.46% | 0.00 | 0.00 | 194.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 821.40K | SH | $18.14M 3.45% | 0.00 | 0.00 | 821.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 197.58K | SH | $17.89M 3.40% | 0.00 | 0.00 | 197.58K |
APPLE INCSOLE | COM | 53.55K | SH | $11.89M 2.26% | 0.00 | 0.00 | 53.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 342.21K | SH | $11.46M 2.18% | 0.00 | 0.00 | 342.21K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 204.18K | SH | $11.43M 2.17% | 0.00 | 0.00 | 204.18K |
JPMORGAN CHASE & CO.SOLE | COM | 40.81K | SH | $10.01M 1.90% | 0.00 | 0.00 | 40.81K |
AMAZON COM INCSOLE | COM | 46.72K | SH | $8.89M 1.69% | 0.00 | 0.00 | 46.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.50K | SH | $8.79M 1.67% | 0.00 | 0.00 | 16.50K |
MERCADOLIBRE INCSOLE | COM | 4.34K | SH | $8.47M 1.61% | 0.00 | 0.00 | 4.34K |
KKR & CO INCSOLE | COM | 71.88K | SH | $8.31M 1.58% | 0.00 | 0.00 | 71.88K |
META PLATFORMS INCSOLE | CL A | 14.18K | SH | $8.17M 1.55% | 0.00 | 0.00 | 14.18K |
BLACKSTONE INCSOLE | COM | 57.91K | SH | $8.09M 1.54% | 0.00 | 0.00 | 57.91K |
ALPHABET INCSOLE | CAP STK CL A | 50.22K | SH | $7.77M 1.48% | 0.00 | 0.00 | 50.22K |
NEXTERA ENERGY INCSOLE | COM | 108.97K | SH | $7.73M 1.47% | 0.00 | 0.00 | 108.97K |
BOOKING HOLDINGS INCSOLE | COM | 1.60K | SH | $7.36M 1.40% | 0.00 | 0.00 | 1.60K |
HONEYWELL INTL INCSOLE | COM | 34.71K | SH | $7.35M 1.40% | 0.00 | 0.00 | 34.71K |
MICROSOFT CORPSOLE | COM | 18.61K | SH | $6.98M 1.33% | 0.00 | 0.00 | 18.61K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 387.53K | SH | $6.91M 1.31% | 0.00 | 0.00 | 387.53K |
EXXON MOBIL CORPSOLE | COM | 56.60K | SH | $6.73M 1.28% | 0.00 | 0.00 | 56.60K |
BROADCOM INCSOLE | COM | 39.54K | SH | $6.62M 1.26% | 0.00 | 0.00 | 39.54K |
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