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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$127B
$9.59 Million 1.73% of portfolio
72,090
Q2 2025 Added 0.29%
$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%
$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%
$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%
$111B
$3.87 Million 0.7% of portfolio
11,986
Q2 2025 Added 2.23%
$203B
$3.71 Million 0.67% of portfolio
46,838
Q2 2025 Added 9.52%
$178B
$3.56 Million 0.64% of portfolio
30,883
Q2 2025 Reduced 0.35%
$548B
$3.4 Million 0.61% of portfolio
6,043
Q2 2025 Reduced 1.82%
$182B
$3.29 Million 0.59% of portfolio
35,241
Q2 2025 New
$439B
$3.19 Million 0.58% of portfolio
3,226
Q2 2025 Reduced 0.92%
$38.4B
$3.18 Million 0.57% of portfolio
5,793
Q2 2025 Reduced 0.21%
$78.8B
$3.17 Million 0.57% of portfolio
11,761
Q2 2025 Added 0.44%
$55.1B
$3.11 Million 0.56% of portfolio
5,489
Q2 2025 Added 0.22%
$59.7B
$2.87 Million 0.52% of portfolio
5,476
Q2 2025 Added 56.01%

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
Track This Portfolio

Track B & T Capital Management Dba Alpha Capital Management Portfolio

Follow B & T Capital Management Dba Alpha Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email