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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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