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
$913B
$11.5 Million 2.07% of portfolio
39,510
Q2 2025 Reduced 3.2%
$117B
$11.3 Million 2.04% of portfolio
4,312
Q2 2025 Reduced 0.74%
$4.35T
$11 Million 1.99% of portfolio
53,776
Q2 2025 Added 0.43%
$1.46T
$10.5 Million 1.91% of portfolio
14,282
Q2 2025 Added 0.7%
$150B
$10.3 Million 1.86% of portfolio
37,380
Q2 2025 Reduced 5.47%
$2.49T
$10.2 Million 1.85% of portfolio
46,590
Q2 2025 Reduced 0.28%
$64.2B
$9.88 Million 1.79% of portfolio
26,135
Q2 2025 Added 0.85%
$102B
$9.59 Million 1.73% of portfolio
72,090
Q2 2025 Added 0.29%
$202B
$9.12 Million 1.65% of portfolio
1,576
Q2 2025 Reduced 1.31%
$3.86T
$9.05 Million 1.64% of portfolio
18,188
Q2 2025 Reduced 2.25%
$505B
$8.91 Million 1.61% of portfolio
56,414
Q2 2025 Added 2.4%
$88B
$8.87 Million 1.6% of portfolio
39,629
Q2 2025 Reduced 0.46%
$1.68T
$8.77 Million 1.59% of portfolio
49,779
Q2 2025 Reduced 0.88%
$104B
$8.72 Million 1.58% of portfolio
58,322
Q2 2025 Added 0.72%
$135B
$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%
$708B
$7.29 Million 1.32% of portfolio
33,327
Q2 2025 Reduced 0.92%
$477B
$6.25 Million 1.13% of portfolio
58,017
Q2 2025 Added 2.49%
$1.56T
$6.19 Million 1.12% of portfolio
27,352
Q2 2025 Added 122.18%
$23.7B
$6.19 Million 1.12% of portfolio
339,891
Q2 2025 Reduced 17.72%
$394B
$5.9 Million 1.07% of portfolio
43,267
Q2 2025 Added 1.64%
$557B
$5.84 Million 1.06% of portfolio
16,460
Q2 2025 Reduced 1.53%
$275B
$5.87 Million 1.06% of portfolio
59,990
Q2 2025 Reduced 2.02%
$13B
$5.86 Million 1.06% of portfolio
35,898
Q2 2025 Reduced 2.91%
$99.3B
$5.84 Million 1.05% of portfolio
8,355
Q2 2025 Added 1.3%
$23.6B
$5.67 Million 1.03% of portfolio
135,022
Q2 2025 Added 98.15%
$276B
$5.44 Million 0.98% of portfolio
18,462
Q2 2025 Added 2.84%
$386B
$5.29 Million 0.96% of portfolio
28,490
Q2 2025 Added 4.45%
$38.5B
$5.29 Million 0.96% of portfolio
20,272
Q2 2025 Added 0.59%
$305B
$5.3 Million 0.96% of portfolio
13,650
Q2 2025 Added 0.25%
$389B
$5.22 Million 0.94% of portfolio
14,244
Q2 2025 Added 0.83%
$16.6B
$4.83 Million 0.87% of portfolio
52,460
Q2 2025 Reduced 0.09%
$65.9B
$4.57 Million 0.83% of portfolio
22,342
Q2 2025 Reduced 1.14%
$47.1B
$4.57 Million 0.83% of portfolio
7,917
Q2 2025 Added 3.76%
$129B
$4.59 Million 0.83% of portfolio
9,920
Q2 2025 Added 2.43%
$269B
$4.52 Million 0.82% of portfolio
6,384
Q2 2025 Reduced 2.89%
$201B
$4.35 Million 0.79% of portfolio
32,962
Q2 2025 Added 25.92%
$160B
$4.2 Million 0.76% of portfolio
15,037
Q2 2025 Added 3.47%
$309B
$4.03 Million 0.73% of portfolio
28,118
Q2 2025 Added 4.46%
$123B
$3.87 Million 0.7% of portfolio
11,986
Q2 2025 Added 2.23%
$218B
$3.71 Million 0.67% of portfolio
46,838
Q2 2025 Added 9.52%
$207B
$3.56 Million 0.64% of portfolio
30,883
Q2 2025 Reduced 0.35%
$526B
$3.4 Million 0.61% of portfolio
6,043
Q2 2025 Reduced 1.82%
$191B
$3.29 Million 0.59% of portfolio
35,241
Q2 2025 New
$403B
$3.19 Million 0.58% of portfolio
3,226
Q2 2025 Reduced 0.92%
$38.2B
$3.18 Million 0.57% of portfolio
5,793
Q2 2025 Reduced 0.21%
$73.1B
$3.17 Million 0.57% of portfolio
11,761
Q2 2025 Added 0.44%
$47.3B
$3.11 Million 0.56% of portfolio
5,489
Q2 2025 Added 0.22%
$69.9B
$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
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