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B & T Capital Management DBA Alpha Capital Management

Portfolio Manager
B & T Capital Management DBA Alpha Capital Management
Performance
+1.08% (2025 Q4)
AUM (13F)
$689.89M
# of Holdings
115
Performance Rank
Allocation (Top 20)
57.28%

B & T Capital Management DBA Alpha Capital Management Holdings Map

Top 50 B & T Capital Management DBA Alpha Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BND
VANGUARD BD INDEX FDS
12.27%1.15M$84.6M
+5.71%(+62.04K)
2025-Q1: 17.2K shares2025-Q2: 17.0K shares2025-Q3: 17.3K shares2025-Q4: 1.09M shares2026-Q1: 1.15M shares
$74.23(-1.44%)
2026-03-31
QQQ
INVESCO QQQ TR
7.68%91.8K$53.0M
+0.12%(+108)
2025-Q1: 92.9K shares2025-Q2: 94.2K shares2025-Q3: 93.0K shares2025-Q4: 91.7K shares2026-Q1: 91.8K shares
$234.52(+206.92%)
2026-03-31
VIGI
VANGUARD WHITEHALL FDS
3.95%308.3K$27.3M
+2.32%(+6.98K)
2025-Q1: 282.3K shares2025-Q2: 289.5K shares2025-Q3: 294.1K shares2025-Q4: 301.3K shares2026-Q1: 308.3K shares
$77.56(+19.73%)
2026-03-31
VNQ
VANGUARD INDEX FDS
3.01%234.3K$20.8M
+14.29%(+29.29K)
2025-Q1: 197.6K shares2025-Q2: 201.5K shares2025-Q3: 204.4K shares2025-Q4: 205.0K shares2026-Q1: 234.3K shares
$88.16(+8.13%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
2.94%792.1K$20.3M
-2.00%(-16.17K)
2025-Q1: 821.4K shares2025-Q2: 829.1K shares2025-Q3: 812.6K shares2025-Q4: 808.2K shares2026-Q1: 792.1K shares
$12.48(+135.66%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
2.74%648.2K$18.9M
-1.89%(-12.49K)
2025-Q1: 806.0K shares2025-Q2: 698.8K shares2025-Q3: 670.2K shares2025-Q4: 660.7K shares2026-Q1: 648.2K shares
$11.88(+191.99%)
2026-03-31
QTUM
ETF SER SOLUTIONS
2.26%145.2K$15.6M
+3.85%(+5.39K)
2025-Q1: 0 shares2025-Q2: 24.9K shares2025-Q3: 86.0K shares2025-Q4: 139.9K shares2026-Q1: 145.2K shares
$99.50(+48.63%)
2026-03-31
SDVY
FIRST TR EXCHANGE TRADED FD
2.07%363.0K$14.3M
+0.33%(+1.19K)
2025-Q1: 342.2K shares2025-Q2: 346.2K shares2025-Q3: 352.2K shares2025-Q4: 361.8K shares2026-Q1: 363.0K shares
$36.06(+14.60%)
2026-03-31
IGF
ISHARES TR
2.06%212.1K$14.2M
+0.92%(+1.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 104.9K shares2025-Q4: 210.2K shares2026-Q1: 212.1K shares
$60.73(+10.85%)
2026-03-31
JMEE
J P MORGAN EXCHANGE TRADED F
2.03%209.7K$14.0M
+1.00%(+2.07K)
2025-Q1: 204.2K shares2025-Q2: 197.2K shares2025-Q3: 202.1K shares2025-Q4: 207.6K shares2026-Q1: 209.7K shares
$58.19(+25.71%)
2026-03-31

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