Filed: 5/13/2026ACC: 0001450935-26-000005
📋 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 $689.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$689.89M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$292.52M42.4%
TOTAL BND MRKT$84.63M12.3%
UNIT SER 1$52.99M7.7%
INTL DVD ETF$27.27M4.0%
REAL ESTATE ETF$20.78M3.0%
US LRG CAP ETF$20.31M2.9%
US LCAP GR ETF$18.88M2.7%
Portfolio Concentration
Top 3$164.89M23.9%
4–10$118.09M17.1%
11–25$154.86M22.4%
Rest$252.06M36.5%
Top 3 weight
23.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 7.99M
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
7.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$84.63M
12.27%
Sole
0.00
Shared
0.00
None
1.15M
INVESCO QQQ TR
SOLEShares91.81K
TypeSH
Market value$52.99M
7.68%
Sole
0.00
Shared
0.00
None
91.81K
VANGUARD WHITEHALL FDS
SOLEShares308.27K
TypeSH
Market value$27.27M
3.95%
Sole
0.00
Shared
0.00
None
308.27K
VANGUARD INDEX FDS
SOLEShares234.29K
TypeSH
Market value$20.78M
3.01%
Sole
0.00
Shared
0.00
None
234.29K
SCHWAB STRATEGIC TR
SOLEShares792.08K
TypeSH
Market value$20.31M
2.94%
Sole
0.00
Shared
0.00
None
792.08K
SCHWAB STRATEGIC TR
SOLEShares648.23K
TypeSH
Market value$18.88M
2.74%
Sole
0.00
Shared
0.00
None
648.23K
ETF SER SOLUTIONS
SOLEShares145.24K
TypeSH
Market value$15.58M
2.26%
Sole
0.00
Shared
0.00
None
145.24K
FIRST TR EXCHANGE TRADED FD
SOLEShares363.03K
TypeSH
Market value$14.31M
2.07%
Sole
0.00
Shared
0.00
None
363.03K
ISHARES TR
SOLEShares212.13K
TypeSH
Market value$14.21M
2.06%
Sole
0.00
Shared
0.00
None
212.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares209.70K
TypeSH
Market value$14.00M
2.03%
Sole
0.00
Shared
0.00
None
209.70K
APPLE INC
SOLEShares53.64K
TypeSH
Market value$13.61M
1.97%
Sole
0.00
Shared
0.00
None
53.64K
ISHARES TR
SOLEShares161.37K
TypeSH
Market value$12.92M
1.87%
Sole
0.00
Shared
0.00
None
161.37K
NVIDIA CORPORATION
SOLEShares68.97K
TypeSH
Market value$12.03M
1.74%
Sole
0.00
Shared
0.00
None
68.97K
ALPHABET INC
SOLEShares41.58K
TypeSH
Market value$11.96M
1.73%
Sole
0.00
Shared
0.00
None
41.58K
QUANTA SVCS INC
SOLEShares20.61K
TypeSH
Market value$11.31M
1.64%
Sole
0.00
Shared
0.00
None
20.61K
JPMORGAN CHASE & CO
SOLEShares37.18K
TypeSH
Market value$10.94M
1.59%
Sole
0.00
Shared
0.00
None
37.18K
NEXTERA ENERGY INC
SOLEShares109.50K
TypeSH
Market value$10.17M
1.47%
Sole
0.00
Shared
0.00
None
109.50K
AMAZON COM INC
SOLEShares48.83K
TypeSH
Market value$10.17M
1.47%
Sole
0.00
Shared
0.00
None
48.83K
EXXON MOBIL CORP
SOLEShares57.42K
TypeSH
Market value$9.74M
1.41%
Sole
0.00
Shared
0.00
None
57.42K
BROADCOM INC
SOLEShares30.73K
TypeSH
Market value$9.51M
1.38%
Sole
0.00
Shared
0.00
None
30.73K
BLACKSTONE INC
SOLEShares75.48K
TypeSH
Market value$8.68M
1.26%
Sole
0.00
Shared
0.00
None
75.48K
KKR & CO INC
SOLEShares93.48K
TypeSH
Market value$8.65M
1.25%
Sole
0.00
Shared
0.00
None
93.48K
META PLATFORMS INC
SOLEShares14.76K
TypeSH
Market value$8.44M
1.22%
Sole
0.00
Shared
0.00
None
14.76K
HONEYWELL INTL INC
SOLEShares37.25K
TypeSH
Market value$8.42M
1.22%
Sole
0.00
Shared
0.00
None
37.25K
ATLAS ENERGY SOLUTIONS INC
SOLEShares633.03K
TypeSH
Market value$8.31M
1.20%
Sole
0.00
Shared
0.00
None
633.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.15M | SH | $84.63M 12.27% | 0.00 | 0.00 | 1.15M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 91.81K | SH | $52.99M 7.68% | 0.00 | 0.00 | 91.81K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 308.27K | SH | $27.27M 3.95% | 0.00 | 0.00 | 308.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 234.29K | SH | $20.78M 3.01% | 0.00 | 0.00 | 234.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 792.08K | SH | $20.31M 2.94% | 0.00 | 0.00 | 792.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 648.23K | SH | $18.88M 2.74% | 0.00 | 0.00 | 648.23K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 145.24K | SH | $15.58M 2.26% | 0.00 | 0.00 | 145.24K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 363.03K | SH | $14.31M 2.07% | 0.00 | 0.00 | 363.03K |
ISHARES TRSOLE | GLB INFRASTR ETF | 212.13K | SH | $14.21M 2.06% | 0.00 | 0.00 | 212.13K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 209.70K | SH | $14.00M 2.03% | 0.00 | 0.00 | 209.70K |
APPLE INCSOLE | COM | 53.64K | SH | $13.61M 1.97% | 0.00 | 0.00 | 53.64K |
ISHARES TRSOLE | EXPANDED TECH | 161.37K | SH | $12.92M 1.87% | 0.00 | 0.00 | 161.37K |
NVIDIA CORPORATIONSOLE | COM | 68.97K | SH | $12.03M 1.74% | 0.00 | 0.00 | 68.97K |
ALPHABET INCSOLE | CAP STK CL A | 41.58K | SH | $11.96M 1.73% | 0.00 | 0.00 | 41.58K |
QUANTA SVCS INCSOLE | COM | 20.61K | SH | $11.31M 1.64% | 0.00 | 0.00 | 20.61K |
JPMORGAN CHASE & COSOLE | COM | 37.18K | SH | $10.94M 1.59% | 0.00 | 0.00 | 37.18K |
NEXTERA ENERGY INCSOLE | COM | 109.50K | SH | $10.17M 1.47% | 0.00 | 0.00 | 109.50K |
AMAZON COM INCSOLE | COM | 48.83K | SH | $10.17M 1.47% | 0.00 | 0.00 | 48.83K |
EXXON MOBIL CORPSOLE | COM | 57.42K | SH | $9.74M 1.41% | 0.00 | 0.00 | 57.42K |
BROADCOM INCSOLE | COM | 30.73K | SH | $9.51M 1.38% | 0.00 | 0.00 | 30.73K |
BLACKSTONE INCSOLE | COM | 75.48K | SH | $8.68M 1.26% | 0.00 | 0.00 | 75.48K |
KKR & CO INCSOLE | COM | 93.48K | SH | $8.65M 1.25% | 0.00 | 0.00 | 93.48K |
META PLATFORMS INCSOLE | CL A | 14.76K | SH | $8.44M 1.22% | 0.00 | 0.00 | 14.76K |
HONEYWELL INTL INCSOLE | COM | 37.25K | SH | $8.42M 1.22% | 0.00 | 0.00 | 37.25K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 633.03K | SH | $8.31M 1.20% | 0.00 | 0.00 | 633.03K |
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