Filed: 2/13/2026ACC: 0001450935-26-000002
📋 What this filing means
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $709.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$709.85M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COM$302.69M42.6%
TOTAL BND MRKT$80.53M11.3%
UNIT SER 1$56.33M7.9%
INTL DVD ETF$27.55M3.9%
US LRG CAP ETF$21.75M3.1%
US LCAP GR ETF$21.55M3.0%
CL A$19.43M2.7%
Portfolio Concentration
Top 3$164.42M23.2%
4–10$120.35M17.0%
11–25$157.83M22.2%
Rest$267.25M37.6%
Top 3 weight
23.2%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 7.81M
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
7.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$80.53M
11.35%
Sole
0.00
Shared
0.00
None
1.09M
INVESCO QQQ TR
SOLEShares91.70K
TypeSH
Market value$56.33M
7.94%
Sole
0.00
Shared
0.00
None
91.70K
VANGUARD WHITEHALL FDS
SOLEShares301.29K
TypeSH
Market value$27.55M
3.88%
Sole
0.00
Shared
0.00
None
301.29K
SCHWAB STRATEGIC TR
SOLEShares808.25K
TypeSH
Market value$21.75M
3.06%
Sole
0.00
Shared
0.00
None
808.25K
SCHWAB STRATEGIC TR
SOLEShares660.72K
TypeSH
Market value$21.55M
3.04%
Sole
0.00
Shared
0.00
None
660.72K
VANGUARD INDEX FDS
SOLEShares205K
TypeSH
Market value$18.14M
2.56%
Sole
0.00
Shared
0.00
None
205K
ETF SER SOLUTIONS
SOLEShares139.85K
TypeSH
Market value$15.34M
2.16%
Sole
0.00
Shared
0.00
None
139.85K
APPLE INC
SOLEShares54.34K
TypeSH
Market value$14.77M
2.08%
Sole
0.00
Shared
0.00
None
54.34K
SPDR SERIES TRUST
SOLEShares160.29K
TypeSH
Market value$14.65M
2.06%
Sole
0.00
Shared
0.00
None
160.29K
ALPHABET INC
SOLEShares45.22K
TypeSH
Market value$14.15M
1.99%
Sole
0.00
Shared
0.00
None
45.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares361.85K
TypeSH
Market value$13.87M
1.95%
Sole
0.00
Shared
0.00
None
361.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares207.63K
TypeSH
Market value$13.37M
1.88%
Sole
0.00
Shared
0.00
None
207.63K
ISHARES TR
SOLEShares210.19K
TypeSH
Market value$12.90M
1.82%
Sole
0.00
Shared
0.00
None
210.19K
JPMORGAN CHASE & CO.
SOLEShares37.73K
TypeSH
Market value$12.16M
1.71%
Sole
0.00
Shared
0.00
None
37.73K
BROADCOM INC
SOLEShares32.28K
TypeSH
Market value$11.17M
1.57%
Sole
0.00
Shared
0.00
None
32.28K
AMAZON COM INC
SOLEShares46.86K
TypeSH
Market value$10.82M
1.52%
Sole
0.00
Shared
0.00
None
46.86K
QUANTA SVCS INC
SOLEShares25.60K
TypeSH
Market value$10.80M
1.52%
Sole
0.00
Shared
0.00
None
25.60K
NVIDIA CORPORATION
SOLEShares52.88K
TypeSH
Market value$9.86M
1.39%
Sole
0.00
Shared
0.00
None
52.88K
KKR & CO INC
SOLEShares72.45K
TypeSH
Market value$9.24M
1.30%
Sole
0.00
Shared
0.00
None
72.45K
META PLATFORMS INC
SOLEShares13.86K
TypeSH
Market value$9.15M
1.29%
Sole
0.00
Shared
0.00
None
13.86K
BLACKSTONE INC
SOLEShares59.05K
TypeSH
Market value$9.10M
1.28%
Sole
0.00
Shared
0.00
None
59.05K
NEXTERA ENERGY INC
SOLEShares112.59K
TypeSH
Market value$9.04M
1.27%
Sole
0.00
Shared
0.00
None
112.59K
RBB FD INC
SOLEShares177.74K
TypeSH
Market value$8.87M
1.25%
Sole
0.00
Shared
0.00
None
177.74K
MERCADOLIBRE INC
SOLEShares4.37K
TypeSH
Market value$8.81M
1.24%
Sole
0.00
Shared
0.00
None
4.37K
MICROSOFT CORP
SOLEShares17.96K
TypeSH
Market value$8.69M
1.22%
Sole
0.00
Shared
0.00
None
17.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.09M | SH | $80.53M 11.35% | 0.00 | 0.00 | 1.09M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 91.70K | SH | $56.33M 7.94% | 0.00 | 0.00 | 91.70K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 301.29K | SH | $27.55M 3.88% | 0.00 | 0.00 | 301.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 808.25K | SH | $21.75M 3.06% | 0.00 | 0.00 | 808.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 660.72K | SH | $21.55M 3.04% | 0.00 | 0.00 | 660.72K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 205K | SH | $18.14M 2.56% | 0.00 | 0.00 | 205K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 139.85K | SH | $15.34M 2.16% | 0.00 | 0.00 | 139.85K |
APPLE INCSOLE | COM | 54.34K | SH | $14.77M 2.08% | 0.00 | 0.00 | 54.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 160.29K | SH | $14.65M 2.06% | 0.00 | 0.00 | 160.29K |
ALPHABET INCSOLE | CAP STK CL A | 45.22K | SH | $14.15M 1.99% | 0.00 | 0.00 | 45.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 361.85K | SH | $13.87M 1.95% | 0.00 | 0.00 | 361.85K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 207.63K | SH | $13.37M 1.88% | 0.00 | 0.00 | 207.63K |
ISHARES TRSOLE | GLB INFRASTR ETF | 210.19K | SH | $12.90M 1.82% | 0.00 | 0.00 | 210.19K |
JPMORGAN CHASE & CO.SOLE | COM | 37.73K | SH | $12.16M 1.71% | 0.00 | 0.00 | 37.73K |
BROADCOM INCSOLE | COM | 32.28K | SH | $11.17M 1.57% | 0.00 | 0.00 | 32.28K |
AMAZON COM INCSOLE | COM | 46.86K | SH | $10.82M 1.52% | 0.00 | 0.00 | 46.86K |
QUANTA SVCS INCSOLE | COM | 25.60K | SH | $10.80M 1.52% | 0.00 | 0.00 | 25.60K |
NVIDIA CORPORATIONSOLE | COM | 52.88K | SH | $9.86M 1.39% | 0.00 | 0.00 | 52.88K |
KKR & CO INCSOLE | COM | 72.45K | SH | $9.24M 1.30% | 0.00 | 0.00 | 72.45K |
META PLATFORMS INCSOLE | CL A | 13.86K | SH | $9.15M 1.29% | 0.00 | 0.00 | 13.86K |
BLACKSTONE INCSOLE | COM | 59.05K | SH | $9.10M 1.28% | 0.00 | 0.00 | 59.05K |
NEXTERA ENERGY INCSOLE | COM | 112.59K | SH | $9.04M 1.27% | 0.00 | 0.00 | 112.59K |
RBB FD INCSOLE | US TREAS 3 MNTH | 177.74K | SH | $8.87M 1.25% | 0.00 | 0.00 | 177.74K |
MERCADOLIBRE INCSOLE | COM | 4.37K | SH | $8.81M 1.24% | 0.00 | 0.00 | 4.37K |
MICROSOFT CORPSOLE | COM | 17.96K | SH | $8.69M 1.22% | 0.00 | 0.00 | 17.96K |
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