Filed: 8/7/2026ACC: 0001450935-26-000009
📋 What this filing means
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $770.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$770.35M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$308.28M40.0%
TOTAL BND MRKT$80.36M10.4%
UNIT SER 1$59.23M7.7%
INTL DVD ETF$29.10M3.8%
REAL ESTATE ETF$23.52M3.1%
DEFIA QUANT ETF$23.46M3.0%
US LRG CAP ETF$22.94M3.0%
Portfolio Concentration
Top 3$168.69M21.9%
4–10$146.87M19.1%
11–25$172.50M22.4%
Rest$282.28M36.6%
Top 3 weight
21.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 8.20M
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
8.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$80.36M
10.43%
Sole
0.00
Shared
0.00
None
1.09M
INVESCO QQQ TR
SOLEShares80.44K
TypeSH
Market value$59.23M
7.69%
Sole
0.00
Shared
0.00
None
80.44K
VANGUARD WHITEHALL FDS
SOLEShares311.60K
TypeSH
Market value$29.10M
3.78%
Sole
0.00
Shared
0.00
None
311.60K
VANGUARD INDEX FDS
SOLEShares243.88K
TypeSH
Market value$23.52M
3.05%
Sole
0.00
Shared
0.00
None
243.88K
ETF SER SOLUTIONS
SOLEShares141.85K
TypeSH
Market value$23.46M
3.05%
Sole
0.00
Shared
0.00
None
141.85K
SCHWAB STRATEGIC TR
SOLEShares779.64K
TypeSH
Market value$22.94M
2.98%
Sole
0.00
Shared
0.00
None
779.64K
ISHARES TR
SOLEShares335.51K
TypeSH
Market value$22.34M
2.90%
Sole
0.00
Shared
0.00
None
335.51K
SCHWAB STRATEGIC TR
SOLEShares632.04K
TypeSH
Market value$21.39M
2.78%
Sole
0.00
Shared
0.00
None
632.04K
SPDR SERIES TRUST
SOLEShares184.10K
TypeSH
Market value$16.87M
2.19%
Sole
0.00
Shared
0.00
None
184.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares209.51K
TypeSH
Market value$16.35M
2.12%
Sole
0.00
Shared
0.00
None
209.51K
RBB FD INC
SOLEShares326.05K
TypeSH
Market value$16.26M
2.11%
Sole
0.00
Shared
0.00
None
326.05K
FIRST TR EXCHANGE TRADED FD
SOLEShares364.25K
TypeSH
Market value$15.71M
2.04%
Sole
0.00
Shared
0.00
None
364.25K
APPLE INC
SOLEShares49.93K
TypeSH
Market value$14.45M
1.88%
Sole
0.00
Shared
0.00
None
49.93K
ALPHABET INC
SOLEShares39.81K
TypeSH
Market value$14.23M
1.85%
Sole
0.00
Shared
0.00
None
39.81K
NVIDIA CORPORATION
SOLEShares66.54K
TypeSH
Market value$13.31M
1.73%
Sole
0.00
Shared
0.00
None
66.54K
JPMORGAN CHASE & CO
SOLEShares36.82K
TypeSH
Market value$12.05M
1.56%
Sole
0.00
Shared
0.00
None
36.82K
AMAZON COM INC
SOLEShares46.87K
TypeSH
Market value$11.17M
1.45%
Sole
0.00
Shared
0.00
None
46.87K
QUANTA SVCS INC
SOLEShares15.08K
TypeSH
Market value$10.86M
1.41%
Sole
0.00
Shared
0.00
None
15.08K
ATLAS ENERGY SOLUTIONS INC
SOLEShares635.48K
TypeSH
Market value$10.56M
1.37%
Sole
0.00
Shared
0.00
None
635.48K
BLACKSTONE INC
SOLEShares82.41K
TypeSH
Market value$9.70M
1.26%
Sole
0.00
Shared
0.00
None
82.41K
NEXTERA ENERGY INC
SOLEShares109.53K
TypeSH
Market value$9.61M
1.25%
Sole
0.00
Shared
0.00
None
109.53K
KKR & CO INC
SOLEShares101.90K
TypeSH
Market value$9.35M
1.21%
Sole
0.00
Shared
0.00
None
101.90K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares17.86K
TypeSH
Market value$8.53M
1.11%
Sole
0.00
Shared
0.00
None
17.86K
CATERPILLAR INC
SOLEShares8K
TypeSH
Market value$8.52M
1.11%
Sole
0.00
Shared
0.00
None
8K
META PLATFORMS INC
SOLEShares14.53K
TypeSH
Market value$8.19M
1.06%
Sole
0.00
Shared
0.00
None
14.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.09M | SH | $80.36M 10.43% | 0.00 | 0.00 | 1.09M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.44K | SH | $59.23M 7.69% | 0.00 | 0.00 | 80.44K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 311.60K | SH | $29.10M 3.78% | 0.00 | 0.00 | 311.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 243.88K | SH | $23.52M 3.05% | 0.00 | 0.00 | 243.88K |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 141.85K | SH | $23.46M 3.05% | 0.00 | 0.00 | 141.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 779.64K | SH | $22.94M 2.98% | 0.00 | 0.00 | 779.64K |
ISHARES TRSOLE | GLB INFRASTR ETF | 335.51K | SH | $22.34M 2.90% | 0.00 | 0.00 | 335.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 632.04K | SH | $21.39M 2.78% | 0.00 | 0.00 | 632.04K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 184.10K | SH | $16.87M 2.19% | 0.00 | 0.00 | 184.10K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 209.51K | SH | $16.35M 2.12% | 0.00 | 0.00 | 209.51K |
RBB FD INCSOLE | F/M US TREASURY | 326.05K | SH | $16.26M 2.11% | 0.00 | 0.00 | 326.05K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 364.25K | SH | $15.71M 2.04% | 0.00 | 0.00 | 364.25K |
APPLE INCSOLE | COM | 49.93K | SH | $14.45M 1.88% | 0.00 | 0.00 | 49.93K |
ALPHABET INCSOLE | CAP STK CL A | 39.81K | SH | $14.23M 1.85% | 0.00 | 0.00 | 39.81K |
NVIDIA CORPORATIONSOLE | COM | 66.54K | SH | $13.31M 1.73% | 0.00 | 0.00 | 66.54K |
JPMORGAN CHASE & COSOLE | COM | 36.82K | SH | $12.05M 1.56% | 0.00 | 0.00 | 36.82K |
AMAZON COM INCSOLE | COM | 46.87K | SH | $11.17M 1.45% | 0.00 | 0.00 | 46.87K |
QUANTA SVCS INCSOLE | COM | 15.08K | SH | $10.86M 1.41% | 0.00 | 0.00 | 15.08K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 635.48K | SH | $10.56M 1.37% | 0.00 | 0.00 | 635.48K |
BLACKSTONE INCSOLE | COM | 82.41K | SH | $9.70M 1.26% | 0.00 | 0.00 | 82.41K |
NEXTERA ENERGY INCSOLE | COM | 109.53K | SH | $9.61M 1.25% | 0.00 | 0.00 | 109.53K |
KKR & CO INCSOLE | COM | 101.90K | SH | $9.35M 1.21% | 0.00 | 0.00 | 101.90K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 17.86K | SH | $8.53M 1.11% | 0.00 | 0.00 | 17.86K |
CATERPILLAR INCSOLE | COM | 8K | SH | $8.52M 1.11% | 0.00 | 0.00 | 8K |
META PLATFORMS INCSOLE | CL A | 14.53K | SH | $8.19M 1.06% | 0.00 | 0.00 | 14.53K |
Page 1 of 6
…