B & T Capital Management DBA Alpha Capital Management 13F Holdings · Q2 2026
B & T Capital Management DBA Alpha Capital Management reported 128 securities worth $770.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BND (10.43%), QQQ (7.69%), VIGI (3.78%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $80.4M | 10.43% | 1.1M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $59.2M | 7.69% | 80,436 | Trimmed |
| 3 | VIGI | VANGUARD WHITEHALL FDS | $29.1M | 3.78% | 311,596 | Added |
| 4 | QTUM | ETF SER SOLUTIONS | $23.5M | 3.05% | 141,848 | Trimmed |
| 5 | VNQ | VANGUARD INDEX FDS | $23.5M | 3.05% | 243,879 | Added |
| 6 | SCHX | SCHWAB STRATEGIC TR | $22.9M | 2.98% | 779,637 | Trimmed |
| 7 | IGF | ISHARES TR | $22.3M | 2.90% | 335,509 | Added |
| 8 | SCHG | SCHWAB STRATEGIC TR | $21.4M | 2.78% | 632,037 | Trimmed |
| 9 | BIL | SPDR SERIES TRUST | $16.9M | 2.19% | 184,103 | Added |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | $16.3M | 2.12% | 209,506 | Trimmed |
| 11 | TBIL | RBB FD INC | $16.3M | 2.11% | 326,051 | Added |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | $15.7M | 2.04% | 364,252 | Added |
| 13 | AAPL | APPLE INC | $14.4M | 1.88% | 49,931 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $14.2M | 1.85% | 39,807 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $13.3M | 1.73% | 66,537 | Trimmed |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $12.4M | 1.60% | 6,555 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $12.1M | 1.56% | 36,817 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $11.2M | 1.45% | 46,872 | Trimmed |
| 19 | PWR | QUANTA SVCS INC | $10.9M | 1.41% | 15,083 | Trimmed |
| 20 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.6M | 1.37% | 635,481 | Added |
| 21 | BX | BLACKSTONE INC | $9.7M | 1.26% | 82,413 | Added |
| 22 | NEE | NEXTERA ENERGY INC | $9.6M | 1.25% | 109,534 | Added |
| 23 | KKR | KKR & CO INC | $9.4M | 1.21% | 101,903 | Added |
| 24 | CAT | CATERPILLAR INC | $8.5M | 1.11% | 8,000 | Trimmed |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.5M | 1.11% | 17,865 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR