B & T Capital Management Dba Alpha Capital Management has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $500 Million distributed in 115 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 $43.6M, Vanguard Whitehall Fds Intl Di with a value of $23.4M, Schwab Strategic Tr Us Large C with a value of $20.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $18.6M, and Energy Sector Spdr with a value of $18.2M.
Examining the 13F form we can see an decrease of $7.41M in the current position value, from $508M to 500M.
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
$500 Million
ETFs: $206 Million
Technology: $65.7 Million
Financial Services: $58.8 Million
Consumer Cyclical: $39.2 Million
Industrials: $38.9 Million
Healthcare: $19.3 Million
Communication Services: $17.4 Million
Energy: $16.1 Million
Other: $38.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
