B & T Capital Management DBA Alpha Capital Management
CIK 1450935
13F filing for Q2 2026・No. 3,024
- Holdings
- US$770.35M
- Quarter change
- +US$80.45M
- Entries
- 129
- Net bought (estimate)
- +US$5.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 7
- Cut 52
- Added 50
- Corporate actions 2
- Unchanged 6
Largest holdings
128 stocks worth US$762.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Cut | 1,094,723 | US$80.36M | 10.53% |
| QQQInvesco QQQUNIT SER 1 | Cut | 80,436 | US$59.23M | 7.76% |
| VANGUARD WHITEHALL FDSINTL DVD ETF | Added | 311,596 | US$29.1M | 3.81% |
| VANGUARD INDEX FDSREAL ESTATE ETF | Added | 243,879 | US$23.52M | 3.08% |
| ETF SER SOLUTIONSDEFIA QUANT ETF | Cut | 141,848 | US$23.46M | 3.08% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Cut | 779,637 | US$22.94M | 3.01% |
| ISHARES TRGLB INFRASTR ETF | Added | 335,509 | US$22.34M | 2.93% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Cut | 632,037 | US$21.39M | 2.80% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 184,103 | US$16.87M | 2.21% |
| J P MORGAN EXCHANGE TRADED FSMALL & MID CAP | Cut | 209,506 | US$16.35M | 2.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.