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B & T Capital Management DBA Alpha Capital Management
hedge fundUpdated 34 days agoManaged by B & T Capital Management Dba Alpha Capital Management • Latest filing Q2 2026
Portfolio value
$770.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.0%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $400M |
| Q2 2023 | $400M |
| Q3 2023 | $427.2M |
| Q4 2023 | $483.9M |
| Q1 2024 | $512.6M |
| Q2 2024 | $513.8M |
| Q3 2024 | $532.1M |
| Q4 2024 | $545.6M |
| Q1 2025 | $526.1M |
| Q2 2025 | $580.8M |
| Q3 2025 | $630.4M |
| Q4 2025 | $709.9M |
| Q1 2026 | $689.9M |
| Q2 2026 | $770.3M |
Top holdings
129 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD BD INDEX FDS | $80.4M | 1.09M | 10.43% | — |
| 2 | Q QQQ INVESCO QQQ TR | $59.2M | 80.4K | 7.69% | — |
| 3 | V VGES VANGUARD WHITEHALL FDS | $29.1M | 311.6K | 3.78% | — |
| 4 | V VGES VANGUARD INDEX FDS | $23.5M | 243.9K | 3.05% | — |
| 5 | Q QUBT ETF SER SOLUTIONS | $23.5M | 141.8K | 3.05% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $22.9M | 779.6K | 2.98% | — |
| 7 | E ETHA ISHARES TR | $22.3M | 335.5K | 2.90% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.4M | 632.0K | 2.78% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $16.9M | 184.1K | 2.19% | — |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $16.3M | 209.5K | 2.12% | — |
| 11 | A AMGN RBB FD INC | $16.3M | 326.1K | 2.11% | — |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $15.7M | 364.3K | 2.04% | — |
| 13 | A AAPL APPLE INC | $14.4M | 49.9K | 1.88% | — |
| 14 | G GOOGN ALPHABET INC | $14.2M | 39.8K | 1.85% | — |
| 15 | N NVDA NVIDIA CORPORATION | $13.3M | 66.5K | 1.73% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $12.1M | 36.8K | 1.56% | — |
| 17 | A AMZN AMAZON COM INC | $11.2M | 46.9K | 1.45% | — |
| 18 | P PWR QUANTA SVCS INC | $10.9M | 15.1K | 1.41% | — |
| 19 | A AESI ATLAS ENERGY SOLUTIONS INC | $10.6M | 635.5K | 1.37% | — |
| 20 | B BX BLACKSTONE INC | $9.7M | 82.4K | 1.26% | — |