Filed: 7/31/2025ACC: 0001450935-25-000006
📋 What this filing means
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $580.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$580.78M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$283.33M48.8%
UNIT SER 1$51.96M8.9%
CL A$29.31M5.0%
INTL DVD ETF$26.09M4.5%
S&P REGL BKG$21.07M3.6%
US LCAP GR ETF$20.41M3.5%
US LRG CAP ETF$20.26M3.5%
Portfolio Concentration
Top 3$99.11M17.1%
4–10$110.41M19.0%
11–25$142.35M24.5%
Rest$228.91M39.4%
Top 3 weight
17.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 6.47M
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
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
INVESCO QQQ TR
SOLEShares94.19K
TypeSH
Market value$51.96M
8.95%
Sole
0.00
Shared
0.00
None
94.19K
VANGUARD WHITEHALL FDS
SOLEShares289.48K
TypeSH
Market value$26.09M
4.49%
Sole
0.00
Shared
0.00
None
289.48K
SPDR SERIES TRUST
SOLEShares354.70K
TypeSH
Market value$21.07M
3.63%
Sole
0.00
Shared
0.00
None
354.70K
SCHWAB STRATEGIC TR
SOLEShares698.75K
TypeSH
Market value$20.41M
3.51%
Sole
0.00
Shared
0.00
None
698.75K
SCHWAB STRATEGIC TR
SOLEShares829.13K
TypeSH
Market value$20.26M
3.49%
Sole
0.00
Shared
0.00
None
829.13K
VANGUARD INDEX FDS
SOLEShares201.54K
TypeSH
Market value$17.95M
3.09%
Sole
0.00
Shared
0.00
None
201.54K
SELECT SECTOR SPDR TR
SOLEShares193.85K
TypeSH
Market value$16.44M
2.83%
Sole
0.00
Shared
0.00
None
193.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares346.25K
TypeSH
Market value$12.22M
2.10%
Sole
0.00
Shared
0.00
None
346.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.21K
TypeSH
Market value$11.68M
2.01%
Sole
0.00
Shared
0.00
None
197.21K
JPMORGAN CHASE & CO.
SOLEShares39.51K
TypeSH
Market value$11.45M
1.97%
Sole
0.00
Shared
0.00
None
39.51K
MERCADOLIBRE INC
SOLEShares4.31K
TypeSH
Market value$11.27M
1.94%
Sole
0.00
Shared
0.00
None
4.31K
APPLE INC
SOLEShares53.78K
TypeSH
Market value$11.03M
1.90%
Sole
0.00
Shared
0.00
None
53.78K
META PLATFORMS INC
SOLEShares14.28K
TypeSH
Market value$10.54M
1.82%
Sole
0.00
Shared
0.00
None
14.28K
BROADCOM INC
SOLEShares37.38K
TypeSH
Market value$10.30M
1.77%
Sole
0.00
Shared
0.00
None
37.38K
AMAZON COM INC
SOLEShares46.59K
TypeSH
Market value$10.22M
1.76%
Sole
0.00
Shared
0.00
None
46.59K
QUANTA SVCS INC
SOLEShares26.14K
TypeSH
Market value$9.88M
1.70%
Sole
0.00
Shared
0.00
None
26.14K
KKR & CO INC
SOLEShares72.09K
TypeSH
Market value$9.59M
1.65%
Sole
0.00
Shared
0.00
None
72.09K
BOOKING HOLDINGS INC
SOLEShares1.58K
TypeSH
Market value$9.12M
1.57%
Sole
0.00
Shared
0.00
None
1.58K
MICROSOFT CORP
SOLEShares18.19K
TypeSH
Market value$9.05M
1.56%
Sole
0.00
Shared
0.00
None
18.19K
NVIDIA CORPORATION
SOLEShares56.41K
TypeSH
Market value$8.91M
1.53%
Sole
0.00
Shared
0.00
None
56.41K
SNOWFLAKE INC
SOLEShares39.63K
TypeSH
Market value$8.87M
1.53%
Sole
0.00
Shared
0.00
None
39.63K
ALPHABET INC
SOLEShares49.78K
TypeSH
Market value$8.77M
1.51%
Sole
0.00
Shared
0.00
None
49.78K
BLACKSTONE INC
SOLEShares58.32K
TypeSH
Market value$8.72M
1.50%
Sole
0.00
Shared
0.00
None
58.32K
HONEYWELL INTL INC
SOLEShares34.99K
TypeSH
Market value$8.15M
1.40%
Sole
0.00
Shared
0.00
None
34.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.28K
TypeSH
Market value$7.91M
1.36%
Sole
0.00
Shared
0.00
None
16.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.19K | SH | $51.96M 8.95% | 0.00 | 0.00 | 94.19K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 289.48K | SH | $26.09M 4.49% | 0.00 | 0.00 | 289.48K |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 354.70K | SH | $21.07M 3.63% | 0.00 | 0.00 | 354.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 698.75K | SH | $20.41M 3.51% | 0.00 | 0.00 | 698.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 829.13K | SH | $20.26M 3.49% | 0.00 | 0.00 | 829.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 201.54K | SH | $17.95M 3.09% | 0.00 | 0.00 | 201.54K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 193.85K | SH | $16.44M 2.83% | 0.00 | 0.00 | 193.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 346.25K | SH | $12.22M 2.10% | 0.00 | 0.00 | 346.25K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 197.21K | SH | $11.68M 2.01% | 0.00 | 0.00 | 197.21K |
JPMORGAN CHASE & CO.SOLE | COM | 39.51K | SH | $11.45M 1.97% | 0.00 | 0.00 | 39.51K |
MERCADOLIBRE INCSOLE | COM | 4.31K | SH | $11.27M 1.94% | 0.00 | 0.00 | 4.31K |
APPLE INCSOLE | COM | 53.78K | SH | $11.03M 1.90% | 0.00 | 0.00 | 53.78K |
META PLATFORMS INCSOLE | CL A | 14.28K | SH | $10.54M 1.82% | 0.00 | 0.00 | 14.28K |
BROADCOM INCSOLE | COM | 37.38K | SH | $10.30M 1.77% | 0.00 | 0.00 | 37.38K |
AMAZON COM INCSOLE | COM | 46.59K | SH | $10.22M 1.76% | 0.00 | 0.00 | 46.59K |
QUANTA SVCS INCSOLE | COM | 26.14K | SH | $9.88M 1.70% | 0.00 | 0.00 | 26.14K |
KKR & CO INCSOLE | COM | 72.09K | SH | $9.59M 1.65% | 0.00 | 0.00 | 72.09K |
BOOKING HOLDINGS INCSOLE | COM | 1.58K | SH | $9.12M 1.57% | 0.00 | 0.00 | 1.58K |
MICROSOFT CORPSOLE | COM | 18.19K | SH | $9.05M 1.56% | 0.00 | 0.00 | 18.19K |
NVIDIA CORPORATIONSOLE | COM | 56.41K | SH | $8.91M 1.53% | 0.00 | 0.00 | 56.41K |
SNOWFLAKE INCSOLE | CL A | 39.63K | SH | $8.87M 1.53% | 0.00 | 0.00 | 39.63K |
ALPHABET INCSOLE | CAP STK CL A | 49.78K | SH | $8.77M 1.51% | 0.00 | 0.00 | 49.78K |
BLACKSTONE INCSOLE | COM | 58.32K | SH | $8.72M 1.50% | 0.00 | 0.00 | 58.32K |
HONEYWELL INTL INCSOLE | COM | 34.99K | SH | $8.15M 1.40% | 0.00 | 0.00 | 34.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.28K | SH | $7.91M 1.36% | 0.00 | 0.00 | 16.28K |
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