B & T Capital Management Dba Alpha Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, B & T Capital Management Dba Alpha Capital Management disclosed 125 stock positions valued at approximately $762.88M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, INVESCO QQQ TR, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $762.88M
Holdings by Sector
B & T Capital Management Dba Alpha Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 10.53% | 1,094,723 | -54,569 | -4.75% | $80,363,616 |
| INVESCO QQQ TR | QQQ | Other | 7.76% | 80,436 | -11,374 | -12.39% | $59,232,771 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.81% | 311,596 | +3,325 | +1.08% | $29,096,830 |
| VANGUARD INDEX FDS | VNQ | Other | 3.08% | 243,879 | +9,585 | +4.09% | $23,517,264 |
| ETF SER SOLUTIONS | QTUM | Other | 3.08% | 141,848 | -3,391 | -2.33% | $23,458,823 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.01% | 779,637 | -12,442 | -1.57% | $22,944,731 |
| ISHARES TR | IGF | Other | 2.93% | 335,509 | +123,381 | +58.16% | $22,344,900 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.80% | 632,037 | -16,195 | -2.50% | $21,388,148 |
| SPDR SERIES TRUST | BIL | Other | 2.21% | 184,103 | +141,651 | +333.67% | $16,871,199 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 2.14% | 209,506 | -193 | -0.09% | $16,347,754 |
| RBB FD INC | TBIL | Other | 2.13% | 326,051 | +204,166 | +167.51% | $16,256,903 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.06% | 364,252 | +1,219 | +0.34% | $15,713,832 |
| APPLE INC | AAPL | Technology | 1.89% | 49,931 | -3,708 | -6.91% | $14,447,982 |
| ALPHABET INC | GOOGL | Communication Services | 1.86% | 39,807 | -1,768 | -4.25% | $14,225,892 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 66,537 | -2,435 | -3.53% | $13,313,390 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.58% | 36,817 | -367 | -0.99% | $12,051,174 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 46,872 | -1,959 | -4.01% | $11,171,470 |
| QUANTA SVCS INC | PWR | Industrials | 1.42% | 15,083 | -5,525 | -26.81% | $10,860,364 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 1.38% | 635,481 | +2,452 | +0.39% | $10,555,340 |
| BLACKSTONE INC | BX | Financial Services | 1.27% | 82,413 | +6,933 | +9.19% | $9,697,571 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.26% | 109,534 | +33 | +0.03% | $9,613,800 |
| KKR & CO INC | KKR | Financial Services | 1.23% | 101,903 | +8,421 | +9.01% | $9,352,632 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.12% | 17,865 | -566 | -3.07% | $8,531,789 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 8,000 | -235 | -2.85% | $8,519,715 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 14,531 | -225 | -1.52% | $8,185,364 |
| BROADCOM INC | AVGO | Technology | 1.06% | 21,334 | -9,395 | -30.57% | $8,058,919 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.03% | 33,634 | -658 | -1.92% | $7,840,088 |
| EXXON MOBIL CORP | XOM | Energy | 1.02% | 57,156 | -268 | -0.47% | $7,814,411 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.98% | 4,396 | -314 | -6.67% | $7,461,761 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 19,518 | -192 | -0.97% | $7,280,529 |
Showing 30 of 125 holdings in the latest reporting period.
B & T Capital Management Dba Alpha Capital Management Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 10,000 | $7,467,700 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.