B & T Capital Management Dba Alpha Capital Management Portfolio Holdings

B & T Capital Management Dba Alpha Capital Management

  • $553 Million
  • Q2 2025

B & T Capital Management Dba Alpha Capital Management has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $553 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $52M, Vanguard Whitehall Fds Intl Di with a value of $26.1M, Spdr S&P Regional Banking ETF with a value of $21.1M, Schwab Strategic Tr Us Large C with a value of $20.4M, and Schwab Strategic Tr Us Large C with a value of $20.3M.

Examining the 13F form we can see an increase of $52.7M in the current position value, from $500M to 553M.

Below you can find more details about B & T Capital Management Dba Alpha Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $553 Million
ETFs: $217 Million
Technology: $87.9 Million
Financial Services: $63.9 Million
Consumer Cyclical: $46.4 Million
Industrials: $42.5 Million
Communication Services: $21.5 Million
Healthcare: $18.5 Million
Basic Materials: $16.5 Million
Other: $39.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52 Million 9.39% of portfolio
94,187
Q2 2025 Added 1.39%
$0
$26.1 Million 4.72% of portfolio
289,482
Q2 2025 Added 2.55%
$0
$21.1 Million 3.81% of portfolio
354,700
Q2 2025 New
$0
$20.4 Million 3.69% of portfolio
698,752
Q2 2025 Reduced 13.3%
$0
$20.3 Million 3.66% of portfolio
829,132
Q2 2025 Added 0.94%
$0
$17.9 Million 3.25% of portfolio
201,542
Q2 2025 Added 2.0%
$0
$16.4 Million 2.97% of portfolio
193,853
Q2 2025 Reduced 0.46%
$0
$12.2 Million 2.21% of portfolio
346,245
Q2 2025 Added 1.18%
$0
$11.7 Million 2.11% of portfolio
197,209
Q2 2025 Reduced 3.41%
$859B
$11.5 Million 2.07% of portfolio
39,510
Q2 2025 Reduced 3.2%
$118B
$11.3 Million 2.04% of portfolio
4,312
Q2 2025 Reduced 0.74%
$3.69T
$11 Million 1.99% of portfolio
53,776
Q2 2025 Added 0.43%
$1.78T
$10.5 Million 1.91% of portfolio
14,282
Q2 2025 Added 0.7%
$127B
$10.3 Million 1.86% of portfolio
37,380
Q2 2025 Reduced 5.47%
$2.26T
$10.2 Million 1.85% of portfolio
46,590
Q2 2025 Reduced 0.28%
$56B
$9.88 Million 1.79% of portfolio
26,135
Q2 2025 Added 0.85%
$217B
$9.12 Million 1.65% of portfolio
1,576
Q2 2025 Reduced 1.31%
$3.95T
$9.05 Million 1.64% of portfolio
18,188
Q2 2025 Reduced 2.25%
$456B
$8.91 Million 1.61% of portfolio
56,414
Q2 2025 Added 2.4%
$61.8B
$8.87 Million 1.6% of portfolio
39,629
Q2 2025 Reduced 0.46%
$1.21T
$8.77 Million 1.59% of portfolio
49,779
Q2 2025 Reduced 0.88%
$123B
$8.72 Million 1.58% of portfolio
58,322
Q2 2025 Added 0.72%
$146B
$8.15 Million 1.47% of portfolio
34,995
Q2 2025 Added 0.83%
$621B
$7.91 Million 1.43% of portfolio
16,284
Q2 2025 Reduced 1.3%
$141B
$7.74 Million 1.4% of portfolio
111,543
Q2 2025 Added 2.36%
$684B
$7.29 Million 1.32% of portfolio
33,327
Q2 2025 Reduced 0.92%
$442B
$6.25 Million 1.13% of portfolio
58,017
Q2 2025 Added 2.49%
$1.27T
$6.19 Million 1.12% of portfolio
27,352
Q2 2025 Added 122.18%
$18.9B
$6.19 Million 1.12% of portfolio
339,891
Q2 2025 Reduced 17.72%
$367B
$5.9 Million 1.07% of portfolio
43,267
Q2 2025 Added 1.64%
$551B
$5.84 Million 1.06% of portfolio
16,460
Q2 2025 Reduced 1.53%
$281B
$5.87 Million 1.06% of portfolio
59,990
Q2 2025 Reduced 2.02%
$13.8B
$5.86 Million 1.06% of portfolio
35,898
Q2 2025 Reduced 2.91%
$96.6B
$5.84 Million 1.05% of portfolio
8,355
Q2 2025 Added 1.3%
$27.8B
$5.67 Million 1.03% of portfolio
135,022
Q2 2025 Added 98.15%
$210B
$5.44 Million 0.98% of portfolio
18,462
Q2 2025 Added 2.84%
$351B
$5.29 Million 0.96% of portfolio
28,490
Q2 2025 Added 4.45%
$38.8B
$5.29 Million 0.96% of portfolio
20,272
Q2 2025 Added 0.59%
$218B
$5.3 Million 0.96% of portfolio
13,650
Q2 2025 Added 0.25%
$405B
$5.22 Million 0.94% of portfolio
14,244
Q2 2025 Added 0.83%
$0
$5.01 Million 0.91% of portfolio
8,107
Q2 2025 Reduced 4.0%
$16.5B
$4.83 Million 0.87% of portfolio
52,460
Q2 2025 Reduced 0.09%
$52.5B
$4.57 Million 0.83% of portfolio
22,342
Q2 2025 Reduced 1.14%
$44B
$4.57 Million 0.83% of portfolio
7,917
Q2 2025 Added 3.76%
$113B
$4.59 Million 0.83% of portfolio
9,920
Q2 2025 Added 2.43%
$254B
$4.52 Million 0.82% of portfolio
6,384
Q2 2025 Reduced 2.89%
$202B
$4.35 Million 0.79% of portfolio
32,962
Q2 2025 Added 25.92%
$152B
$4.2 Million 0.76% of portfolio
15,037
Q2 2025 Added 3.47%
$302B
$4.03 Million 0.73% of portfolio
28,118
Q2 2025 Added 4.46%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $553 Million
  • Prior Value $500 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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