Top 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 | 12.27% | 1.15M | $84.6M | +5.71%(+62.04K) | $74.23(-1.44%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 7.68% | 91.8K | $53.0M | +0.12%(+108) | $234.52(+206.92%) | 2026-03-31 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.95% | 308.3K | $27.3M | +2.32%(+6.98K) | $77.56(+19.73%) | 2026-03-31 | |
| VNQ | VANGUARD INDEX FDS | 3.01% | 234.3K | $20.8M | +14.29%(+29.29K) | $88.16(+8.13%) | 2026-03-31 | |
| SCHX | SCHWAB STRATEGIC TR | 2.94% | 792.1K | $20.3M | -2.00%(-16.17K) | $12.48(+135.66%) | 2026-03-31 | |
| SCHG | SCHWAB STRATEGIC TR | 2.74% | 648.2K | $18.9M | -1.89%(-12.49K) | $11.88(+191.99%) | 2026-03-31 | |
| QTUM | ETF SER SOLUTIONS | 2.26% | 145.2K | $15.6M | +3.85%(+5.39K) | $99.50(+48.63%) | 2026-03-31 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 2.07% | 363.0K | $14.3M | +0.33%(+1.19K) | $36.06(+14.60%) | 2026-03-31 | |
| IGF | ISHARES TR | 2.06% | 212.1K | $14.2M | +0.92%(+1.94K) | $60.73(+10.85%) | 2026-03-31 | |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2.03% | 209.7K | $14.0M | +1.00%(+2.07K) | $58.19(+25.71%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.00% | +64.30% |
| Top 20 Holdings Unweighted | +19.01% | +68.54% |
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