Filed: 11/12/2025ACC: 0001450935-25-000007
📋 What this filing means
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $630.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$630.41M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$305.57M48.5%
UNIT SER 1$55.80M8.9%
INTL DVD ETF$26.34M4.2%
BLOOMBERG 1-3 MO$25.19M4.0%
CL A$21.46M3.4%
US LRG CAP ETF$21.40M3.4%
US LCAP GR ETF$21.39M3.4%
Portfolio Concentration
Top 3$107.34M17.0%
4–10$113.61M18.0%
11–25$146.75M23.3%
Rest$262.71M41.7%
Top 3 weight
17.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 6.73M
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
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
INVESCO QQQ TR
SOLEShares92.95K
TypeSH
Market value$55.80M
8.85%
Sole
0.00
Shared
0.00
None
92.95K
VANGUARD WHITEHALL FDS
SOLEShares294.11K
TypeSH
Market value$26.34M
4.18%
Sole
0.00
Shared
0.00
None
294.11K
SPDR SERIES TRUST
SOLEShares274.59K
TypeSH
Market value$25.19M
4.00%
Sole
0.00
Shared
0.00
None
274.59K
SCHWAB STRATEGIC TR
SOLEShares812.60K
TypeSH
Market value$21.40M
3.40%
Sole
0.00
Shared
0.00
None
812.60K
SCHWAB STRATEGIC TR
SOLEShares670.23K
TypeSH
Market value$21.39M
3.39%
Sole
0.00
Shared
0.00
None
670.23K
VANGUARD INDEX FDS
SOLEShares204.43K
TypeSH
Market value$18.69M
2.96%
Sole
0.00
Shared
0.00
None
204.43K
APPLE INC
SOLEShares54.20K
TypeSH
Market value$13.80M
2.19%
Sole
0.00
Shared
0.00
None
54.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares352.23K
TypeSH
Market value$13.39M
2.12%
Sole
0.00
Shared
0.00
None
352.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares202.08K
TypeSH
Market value$12.82M
2.03%
Sole
0.00
Shared
0.00
None
202.08K
JPMORGAN CHASE & CO.
SOLEShares38.43K
TypeSH
Market value$12.12M
1.92%
Sole
0.00
Shared
0.00
None
38.43K
ALPHABET INC
SOLEShares48.05K
TypeSH
Market value$11.68M
1.85%
Sole
0.00
Shared
0.00
None
48.05K
BROADCOM INC
SOLEShares34.59K
TypeSH
Market value$11.41M
1.81%
Sole
0.00
Shared
0.00
None
34.59K
QUANTA SVCS INC
SOLEShares26.02K
TypeSH
Market value$10.78M
1.71%
Sole
0.00
Shared
0.00
None
26.02K
AMAZON COM INC
SOLEShares46.23K
TypeSH
Market value$10.15M
1.61%
Sole
0.00
Shared
0.00
None
46.23K
META PLATFORMS INC
SOLEShares13.79K
TypeSH
Market value$10.13M
1.61%
Sole
0.00
Shared
0.00
None
13.79K
NVIDIA CORPORATION
SOLEShares54.25K
TypeSH
Market value$10.12M
1.61%
Sole
0.00
Shared
0.00
None
54.25K
MERCADOLIBRE INC
SOLEShares4.26K
TypeSH
Market value$9.96M
1.58%
Sole
0.00
Shared
0.00
None
4.26K
BLACKSTONE INC
SOLEShares58.07K
TypeSH
Market value$9.92M
1.57%
Sole
0.00
Shared
0.00
None
58.07K
MICROSOFT CORP
SOLEShares17.96K
TypeSH
Market value$9.30M
1.48%
Sole
0.00
Shared
0.00
None
17.96K
KKR & CO INC
SOLEShares71.19K
TypeSH
Market value$9.25M
1.47%
Sole
0.00
Shared
0.00
None
71.19K
SOFI TECHNOLOGIES INC
SOLEShares345.96K
TypeSH
Market value$9.14M
1.45%
Sole
0.00
Shared
0.00
None
345.96K
ETF SER SOLUTIONS
SOLEShares86.05K
TypeSH
Market value$9.03M
1.43%
Sole
0.00
Shared
0.00
None
86.05K
SNOWFLAKE INC
SOLEShares39.20K
TypeSH
Market value$8.84M
1.40%
Sole
0.00
Shared
0.00
None
39.20K
NEXTERA ENERGY INC
SOLEShares113.16K
TypeSH
Market value$8.54M
1.36%
Sole
0.00
Shared
0.00
None
113.16K
ORACLE CORP
SOLEShares30.17K
TypeSH
Market value$8.48M
1.35%
Sole
0.00
Shared
0.00
None
30.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 92.95K | SH | $55.80M 8.85% | 0.00 | 0.00 | 92.95K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 294.11K | SH | $26.34M 4.18% | 0.00 | 0.00 | 294.11K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 274.59K | SH | $25.19M 4.00% | 0.00 | 0.00 | 274.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 812.60K | SH | $21.40M 3.40% | 0.00 | 0.00 | 812.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 670.23K | SH | $21.39M 3.39% | 0.00 | 0.00 | 670.23K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 204.43K | SH | $18.69M 2.96% | 0.00 | 0.00 | 204.43K |
APPLE INCSOLE | COM | 54.20K | SH | $13.80M 2.19% | 0.00 | 0.00 | 54.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 352.23K | SH | $13.39M 2.12% | 0.00 | 0.00 | 352.23K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 202.08K | SH | $12.82M 2.03% | 0.00 | 0.00 | 202.08K |
JPMORGAN CHASE & CO.SOLE | COM | 38.43K | SH | $12.12M 1.92% | 0.00 | 0.00 | 38.43K |
ALPHABET INCSOLE | CAP STK CL A | 48.05K | SH | $11.68M 1.85% | 0.00 | 0.00 | 48.05K |
BROADCOM INCSOLE | COM | 34.59K | SH | $11.41M 1.81% | 0.00 | 0.00 | 34.59K |
QUANTA SVCS INCSOLE | COM | 26.02K | SH | $10.78M 1.71% | 0.00 | 0.00 | 26.02K |
AMAZON COM INCSOLE | COM | 46.23K | SH | $10.15M 1.61% | 0.00 | 0.00 | 46.23K |
META PLATFORMS INCSOLE | CL A | 13.79K | SH | $10.13M 1.61% | 0.00 | 0.00 | 13.79K |
NVIDIA CORPORATIONSOLE | COM | 54.25K | SH | $10.12M 1.61% | 0.00 | 0.00 | 54.25K |
MERCADOLIBRE INCSOLE | COM | 4.26K | SH | $9.96M 1.58% | 0.00 | 0.00 | 4.26K |
BLACKSTONE INCSOLE | COM | 58.07K | SH | $9.92M 1.57% | 0.00 | 0.00 | 58.07K |
MICROSOFT CORPSOLE | COM | 17.96K | SH | $9.30M 1.48% | 0.00 | 0.00 | 17.96K |
KKR & CO INCSOLE | COM | 71.19K | SH | $9.25M 1.47% | 0.00 | 0.00 | 71.19K |
SOFI TECHNOLOGIES INCSOLE | COM | 345.96K | SH | $9.14M 1.45% | 0.00 | 0.00 | 345.96K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 86.05K | SH | $9.03M 1.43% | 0.00 | 0.00 | 86.05K |
SNOWFLAKE INCSOLE | COM SHS | 39.20K | SH | $8.84M 1.40% | 0.00 | 0.00 | 39.20K |
NEXTERA ENERGY INCSOLE | COM | 113.16K | SH | $8.54M 1.36% | 0.00 | 0.00 | 113.16K |
ORACLE CORPSOLE | COM | 30.17K | SH | $8.48M 1.35% | 0.00 | 0.00 | 30.17K |
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