StockDriftsStockDriftsTop 50 B & T Capital Management DBA Alpha Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 10.53% | 1.09M | $80.4M | -4.75%(-54.57K) | $74.23(-2.67%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.76% | 80.4K | $59.2M | -12.39%(-11.37K) | $234.52(+212.35%) | 2026-06-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.81% | 311.6K | $29.1M | +1.08%(+3.33K) | $77.69(+28.00%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 3.08% | 243.9K | $23.5M | +4.09%(+9.59K) | $88.51(+10.49%) | 2026-06-30 | |
| QTUM | ETF SER SOLUTIONS | 3.08% | 141.8K | $23.5M | -2.33%(-3.39K) | $99.50(+59.48%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.01% | 779.6K | $22.9M | -1.57%(-12.44K) | $12.48(+144.48%) | 2026-06-30 | |
| IGF | ISHARES TR | 2.93% | 335.5K | $22.3M | +58.16%(+123.38K) | $62.87(+4.86%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.8% | 632.0K | $21.4M | -2.50%(-16.20K) | $11.88(+199.81%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.21% | 184.1K | $16.9M | +333.67%(+141.65K) | $91.64(-0.11%) | 2026-06-30 | |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2.14% | 209.5K | $16.3M | -0.09%(-193) | $58.19(+37.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.62% | +54.55% | +7.87% | +46.02% |
| Top 20 Holdings Unweighted | +16.24% | +57.04% | +8.50% | +50.40% |
B & T Capital Management DBA Alpha Capital Management reports $770.35M in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are BND (10.5%), QQQ (7.8%) and VIGI (3.8%). The top 20 holdings account for 58.15% of reported assets. Its disclosed equity book has returned +54.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from B & T Capital Management DBA Alpha Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1450935). View B & T Capital Management DBA Alpha Capital Management’s 13F filings on SEC