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B & T Capital Management DBA Alpha Capital Management

CIK 0001450935

Annualised vol
7.793412%
Beta
0.380715
HHI
293.106738
Top-10 weight
40.964212%
VaR 95%
0.72321%
VaR 99%
1.413754%
Max drawdown
13.276388%
Matched value
42.402271%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL REDUCED 42,617 44,496 -4.22% 15,218,580
AAPL REDUCED 49,931 53,639 -6.91% 14,447,982
NVDA REDUCED 66,537 68,972 -3.53% 13,313,390
JPM REDUCED 36,817 37,184 -0.99% 12,051,174
AMZN REDUCED 46,872 48,831 -4.01% 11,171,470
AESI ADDED 635,481 633,029 0.39% 10,555,340
BX ADDED 82,413 75,480 9.19% 9,697,571
NEE ADDED 109,534 109,501 0.03% 9,613,800
KKR ADDED 101,903 93,482 9.01% 9,352,632
CAT REDUCED 8,000 8,235 -2.85% 8,519,715
META REDUCED 14,531 14,756 -1.52% 8,185,364
AVGO REDUCED 21,334 30,729 -30.57% 8,058,919
WSM REDUCED 33,634 34,292 -1.92% 7,840,088
MELI REDUCED 4,396 4,710 -6.67% 7,461,761
MSFT REDUCED 19,518 19,710 -0.97% 7,280,529
ABBV ADDED 28,706 28,193 1.82% 7,223,578
PANW REDUCED 20,601 22,228 -7.32% 7,025,354
FAST ADDED 136,529 135,878 0.48% 6,557,489
WMT REDUCED 57,543 58,082 -0.93% 6,517,336
MRK ADDED 50,298 49,486 1.64% 6,463,293
V ADDED 17,697 17,559 0.79% 6,071,738
AMGN ADDED 15,764 15,596 1.08% 5,708,460
PH ADDED 5,781 5,689 1.62% 5,654,512
SBUX ADDED 54,262 52,801 2.77% 5,545,062
BLK ADDED 5,737 5,633 1.85% 5,516,470
LMT ADDED 10,456 10,207 2.44% 5,326,914
GS REDUCED 5,262 5,373 -2.07% 5,322,332
HD ADDED 15,033 14,642 2.67% 5,301,911
KVUE ADDED 265,605 247,165 7.46% 5,075,712
CVX ADDED 30,029 28,849 4.09% 4,977,608
MSCI ADDED 8,560 8,485 0.88% 4,793,943
PEP ADDED 35,169 34,057 3.27% 4,761,859
ORCL ADDED 31,793 31,128 2.14% 4,659,288
SNOW REDUCED 17,726 37,569 -52.82% 4,511,267
PLTR ADDED 38,169 37,622 1.45% 4,453,178
SOFI REDUCED 225,592 272,527 -17.22% 4,044,865
LLY ADDED 3,287 3,254 1.01% 3,942,527
EME ADDED 4,339 4,319 0.46% 3,600,850
ECL ADDED 12,166 11,944 1.86% 3,389,570
RH ADDED 20,163 18,864 6.89% 3,321,451
ETN NEW 7,731 - - 3,294,334
MA ADDED 6,239 6,238 0.02% 3,204,317
SHOP ADDED 27,429 27,130 1.1% 3,131,844
COST ADDED 3,343 3,330 0.39% 3,127,484
REGN REDUCED 4,778 4,828 -1.04% 2,979,275
CEG ADDED 11,658 11,254 3.59% 2,895,498
HON REDUCED 12,178 37,249 -67.31% 2,726,669
HONA NEW 12,120 - - 2,679,490
NFLX NEW 34,920 - - 2,493,288
MU REDUCED 1,994 3,631 -45.08% 2,301,655
HAL NEW 65,440 - - 2,221,688
TSLA REDUCED 3,446 3,603 -4.36% 1,449,388
AFL UNCHANGED 12,244 12,244 0.0% 1,435,609
DELL REDUCED 2,965 6,702 -55.76% 1,279,279
LSCC UNCHANGED 6,510 6,510 0.0% 995,770
SPOT ADDED 1,876 1,795 4.51% 861,328
VRT REDUCED 2,504 2,934 -14.66% 838,390
CRWV REDUCED 8,371 11,821 -29.19% 833,250
BE NEW 2,697 - - 816,382
INFQ REDUCED 57,056 97,427 -41.44% 759,986
ASTS REDUCED 7,701 8,884 -13.32% 684,311
TLN NEW 1,683 - - 646,710
AMD REDUCED 977 1,245 -21.53% 567,550
PG UNCHANGED 2,852 2,852 0.0% 418,169
SLAB REDUCED 1,908 1,963 -2.8% 417,013
NBIS NEW 1,419 - - 391,886
COHR NEW 864 - - 340,823
INTC NEW 2,276 - - 317,798
UBER CLOSED OUT 0 35,413 -100.0% 0
BLSH CLOSED OUT 0 21,907 -100.0% 0
ROP CLOSED OUT 0 7,502 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80,363,616 10.43 1094723.0
- INVESCO QQQ TR UNIT SER 1 46090E103 59,232,771 7.69 80436.0
- VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 29,096,830 3.78 311596.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,517,264 3.05 243879.0
- ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 23,458,823 3.05 141848.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,944,731 2.98 779637.0
- ISHARES TR GLB INFRASTR ETF 464288372 22,344,900 2.9 335509.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,388,148 2.78 632037.0
- SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 16,871,199 2.19 184103.0
- J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 16,347,754 2.12 209506.0
- RBB FD INC F/M US TREASURY 74933W452 16,256,903 2.11 326051.0
- FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15,713,832 2.04 364252.0
AAPL REDUCED APPLE INC COM 037833100 14,447,982 1.88 49931.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 14,225,892 1.85 39807.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 13,313,390 1.73 66537.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 12,051,174 1.56 36817.0
AMZN REDUCED AMAZON COM INC COM 023135106 11,171,470 1.45 46872.0
- QUANTA SVCS INC COM 74762E102 10,860,364 1.41 15083.0
AESI ADDED ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 10,555,340 1.37 635481.0
BX ADDED BLACKSTONE INC COM 09260D107 9,697,571 1.26 82413.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 9,613,800 1.25 109534.0
KKR ADDED KKR & CO INC COM 48251W104 9,352,632 1.21 101903.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,531,789 1.11 17865.0
CAT REDUCED CATERPILLAR INC COM 149123101 8,519,715 1.11 8000.0
META REDUCED META PLATFORMS INC CL A 30303M102 8,185,364 1.06 14531.0
AVGO REDUCED BROADCOM INC COM 11135F101 8,058,919 1.05 21334.0
WSM REDUCED WILLIAMS SONOMA INC COM 969904101 7,840,088 1.02 33634.0
- EXXON MOBIL CORP COM 30231G102 7,814,411 1.01 57156.0
- STATE STR SPDR S&P 500 ETF T PUT 78462F103 7,467,700 0.97 10000.0
MELI REDUCED MERCADOLIBRE INC COM 58733R102 7,461,761 0.97 4396.0
MSFT REDUCED MICROSOFT CORP COM 594918104 7,280,529 0.95 19518.0
ABBV ADDED ABBVIE INC COM 00287Y109 7,223,578 0.94 28706.0
PANW REDUCED PALO ALTO NETWORKS INC COM 697435105 7,025,354 0.91 20601.0
FAST ADDED FASTENAL CO COM 311900104 6,557,489 0.85 136529.0
WMT REDUCED WALMART INC COM 931142103 6,517,336 0.85 57543.0
MRK ADDED MERCK & CO INC COM 58933Y105 6,463,293 0.84 50298.0
- VULCAN MATLS CO COM 929160109 6,167,185 0.8 20905.0
V ADDED VISA INC COM CL A 92826C839 6,071,738 0.79 17697.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 5,727,108 0.74 20366.0
AMGN ADDED AMGEN INC COM 031162100 5,708,460 0.74 15764.0
PH ADDED PARKER-HANNIFIN CORP COM 701094104 5,654,512 0.73 5781.0
SBUX ADDED STARBUCKS CORP COM 855244109 5,545,062 0.72 54262.0
BLK ADDED BLACKROCK INC COM 09290D101 5,516,470 0.72 5737.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 5,326,914 0.69 10456.0
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 5,322,332 0.69 5262.0
HD ADDED HOME DEPOT INC COM 437076102 5,301,911 0.69 15033.0
- DISNEY WALT CO COM 254687106 5,220,281 0.68 54237.0
KVUE ADDED KENVUE INC COM 49177J102 5,075,712 0.66 265605.0
CVX ADDED CHEVRON CORPORATION COM 166764100 4,977,608 0.65 30029.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,894,963 0.64 6555.0
MSCI ADDED MSCI INC COM 55354G100 4,793,943 0.62 8560.0
PEP ADDED PEPSICO INC COM 713448108 4,761,859 0.62 35169.0
ORCL ADDED ORACLE CORP COM 68389X105 4,659,288 0.6 31793.0
SNOW REDUCED SNOWFLAKE INC COM SHS 833445109 4,511,267 0.59 17726.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 4,453,178 0.58 38169.0
SOFI REDUCED SOFI TECHNOLOGIES INC COM 83406F102 4,044,865 0.53 225592.0
LLY ADDED ELI LILLY & CO COM 532457108 3,942,527 0.51 3287.0
- JAMES HARDIE INDS PLC ORD SHS G4253H101 3,776,465 0.49 144250.0
EME ADDED EMCOR GROUP INC COM 29084Q100 3,600,850 0.47 4339.0
- MARTIN MARIETTA MATLS INC COM 573284106 3,397,653 0.44 5892.0
ECL ADDED ECOLAB INC COM 278865100 3,389,570 0.44 12166.0
RH ADDED RH COM 74967X103 3,321,451 0.43 20163.0
ETN NEW EATON CORP PLC SHS G29183103 3,294,334 0.43 7731.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 3,228,009 0.42 22093.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 3,204,317 0.42 6239.0
SHOP ADDED SHOPIFY INC CL A SUB VTG SHS 82509L107 3,131,844 0.41 27429.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 3,127,484 0.41 3343.0
REGN REDUCED REGENERON PHARMACEUTICALS COM 75886F107 2,979,275 0.39 4778.0
- EOG RES INC COM 26875P101 2,926,647 0.38 22560.0
- APPLIED MATLS INC COM 038222105 2,916,200 0.38 4033.0
CEG ADDED CONSTELLATION ENERGY CORP COM 21037T109 2,895,498 0.38 11658.0
HON REDUCED HONEYWELL INTL INC COM 438516205 2,726,669 0.35 12178.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 2,679,490 0.35 12120.0
NFLX NEW NETFLIX INC. COM 64110L106 2,493,288 0.32 34920.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 2,301,655 0.3 1994.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,277,658 0.3 71828.0
HAL NEW HALLIBURTON CO COM 406216101 2,221,688 0.29 65440.0
- ARM HOLDINGS PLC SPONSORED ADS 042068205 1,789,870 0.23 5048.0
- T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1,542,870 0.2 31000.0
TSLA REDUCED TESLA INC COM 88160R101 1,449,388 0.19 3446.0
AFL UNCHANGED AFLAC INC COM 001055102 1,435,609 0.19 12244.0
- STRATUS PPTYS INC COM NEW 863167201 1,374,423 0.18 47806.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 1,351,140 0.18 16770.0
- BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,308,762 0.17 25005.0
DELL REDUCED DELL TECHNOLOGIES INC CL C 24703L202 1,279,279 0.17 2965.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,187,764 0.15 3210.0
- AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,177,946 0.15 18808.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,123,349 0.15 19889.0
- ISHARES TR RUSSELL 2000 ETF 464287655 1,091,836 0.14 3634.0
LSCC UNCHANGED LATTICE SEMICONDUCTOR CORP COM 518415104 995,770 0.13 6510.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 992,688 0.13 2810.0
SPOT ADDED SPOTIFY TECHNOLOGY S A SHS L8681T102 861,328 0.11 1876.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 850,297 0.11 1238.0
VRT REDUCED VERTIV HOLDINGS CO COM CL A 92537N108 838,390 0.11 2504.0
CRWV REDUCED COREWEAVE INC COM CL A 21873S108 833,250 0.11 8371.0
BE NEW BLOOM ENERGY CORP COM CL A 093712107 816,382 0.11 2697.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 795,277 0.1 11162.0
INFQ REDUCED INFLEQTION INC COM SHS 45676K103 759,986 0.1 57056.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731,070 0.09 1461.0
ASTS REDUCED AST SPACEMOBILE INC COM CL A 00217D100 684,311 0.09 7701.0
TLN NEW TALEN ENERGY CORP COM 87422Q109 646,710 0.08 1683.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 567,550 0.07 977.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 551,213 0.07 10900.0
- CISCO SYS INC COM 17275R102 533,656 0.07 4543.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 495,314 0.06 1634.0
- ISHARES TR CORE S&P500 ETF 464287200 427,057 0.06 570.0
PG UNCHANGED PROCTER & GAMBLE CO COM 742718109 418,169 0.05 2852.0
SLAB REDUCED SILICON LABORATORIES INC COM 826919102 417,013 0.05 1908.0
NBIS NEW NEBIUS GROUP N.V. SHS CLASS A N97284108 391,886 0.05 1419.0
- PROSHARES TR S&P 500 DV ARIST 74348A467 359,424 0.05 6400.0
- VANGUARD INDEX FDS VALUE ETF 922908744 344,382 0.04 1580.0
COHR NEW COHERENT CORP COM 19247G107 340,823 0.04 864.0
- CORNING INC COM 219350105 336,641 0.04 1318.0
- VANGUARD WORLD FD ESG US STK ETF 921910733 329,278 0.04 2490.0
INTC NEW INTEL CORP COM 458140100 317,798 0.04 2276.0
- RBB FD INC US TRSRY 6 MNTH 74933W460 300,750 0.04 6015.0
- ETFS GOLD TR PHYSCL GOLD SHS 00326A104 284,546 0.04 7443.0
- QUALCOMM INC COM 747525103 277,185 0.04 1500.0
- VANGUARD INDEX FDS EXTEND MKT ETF 922908652 271,843 0.04 1104.0
- J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 252,252 0.03 5005.0
- PIMCO ETF TR ENHAN SHRT MA AC 72201R833 246,985 0.03 2450.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 233,730 0.03 3000.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 232,310 0.03 956.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 225,294 0.03 6472.0
- FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 218,910 0.03 5004.0
- TEXAS INSTRS INC COM 882508104 211,753 0.03 710.0
- OPEN LENDING CORP COM 68373J104 172,217 0.02 55375.0
- FORD MTR CO COM 345370860 168,441 0.02 12118.0
- INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 160,627 0.02 10115.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-07 770,345,682 129 7.793412 0.380715 13.276388
2026-03-31 2026-05-13 689,892,639 115 8.039175 0.392659 13.49765
2025-12-31 2026-02-13 709,850,842 116 8.401058 0.407426 13.732313
2025-09-30 2025-11-12 630,410,423 117 9.57581 0.462597 15.458593
2025-03-31 2025-05-01 526,108,310 115 8.722293 0.423801 14.975659
2024-12-31 2025-01-15 545,583,398 114 9.437562 0.458017 16.310957