Institutional Manager · CIK 0001450935
B & T Capital Management DBA Alpha Capital Management
AUSTIN, TX · File #028-13842
Latest AUM
$709.9M
Positions
116
Top-10 Concentration
46.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $709.9M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $630.4M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $580.8M
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $526.1M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $545.6M
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $532.1M
- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $513.8M
- 13F HOLDINGS REPORTQ/E Mar 2024116 pos · $512.6M
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $427.2M
- 13F HOLDINGS REPORTQ/E Sep 2023103 pos · $400.0M
- 13F HOLDINGS REPORTQ/E Jun 2023104 pos · $400.0M
- 13F HOLDINGS REPORTQ/E Mar 2023104 pos · $400.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,087,255 | $80.5M | 13.28% |
| 2 | INVESCO QQQ TR | IVZ | 91,702 | $56.3M | 9.29% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 301,294 | $27.6M | 4.54% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 808,245 | $21.7M | 3.59% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 660,721 | $21.6M | 3.55% |
| 6 | VANGUARD INDEX FDS | 922908553 | 205,005 | $18.1M | 2.99% |
| 7 | ETF SER SOLUTIONS | 26922A420 | 139,853 | $15.3M | 2.53% |
| 8 | APPLE INC | AAPL | 54,341 | $14.8M | 2.44% |
| 9 | SPDR SERIES TRUST | 78468R663 | 160,294 | $14.6M | 2.41% |
| 10 | ALPHABET INC | GOOG | 45,215 | $14.2M | 2.33% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 361,846 | $13.9M | 2.29% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 207,629 | $13.4M | 2.20% |
| 13 | ISHARES TR | 464288372 | 210,193 | $12.9M | 2.13% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 37,725 | $12.2M | 2.00% |
| 15 | BROADCOM INC | AVGO | 32,278 | $11.2M | 1.84% |
| 16 | AMAZON COM INC | AMZN | 46,858 | $10.8M | 1.78% |
| 17 | QUANTA SVCS INC | 74762E102 | 25,600 | $10.8M | 1.78% |
| 18 | NVIDIA CORPORATION | NVDA | 52,877 | $9.9M | 1.63% |
| 19 | KKR & CO INC | KKRT | 72,448 | $9.2M | 1.52% |
| 20 | META PLATFORMS INC | META | 13,856 | $9.1M | 1.51% |