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 Market Cap. of $200 Billions or more
