B & T Capital Management DBA Alpha Capital Management

CIK

1450935

Location

AUSTIN, TX

Portfolio Value

Small $464,684,380

Diversification

Diversified

Filing Date

Global Rank

#2,897 / 8,517 ▼ 48

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

+33.7%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+251.4%

SPY

+75.3%

Annualised alpha

+31.5%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

+1.1 pts

Top 5

24.7%

−1.5 pts

Top 10

36.3%

−1.4 pts

HHI

302

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.6%	$95,703,001	27
Unclassified	15.5%	$71,880,392	3
Financial Services	13.4%	$62,393,512	12
Industrials	11.6%	$54,102,577	12
Consumer Cyclical	9.1%	$42,259,431	8
Communication Services	7.0%	$32,370,661	6
Energy	6.1%	$28,495,710	5
Healthcare	5.7%	$26,317,129	5
Consumer Defensive	4.3%	$19,900,406	5
Basic Materials	3.6%	$16,731,134	4
Utilities	2.8%	$13,156,005	3
Real Estate	0.3%	$1,374,422	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+18,440	265,605	$5,075,711
SPY	Spdr S&P 500 ETF Trust	+9,692	16,555	$12,362,777
KKR	KKR & Co. Inc.	+8,421	101,903	$9,352,657
BX	Blackstone Inc.	+6,933	82,413	$9,697,537
JHX	James Hardie Industries plc	+3,123	144,250	$3,776,465
AESI	Atlas Energy Solutions Inc.	+2,452	635,481	$10,555,339
SBUX	Starbucks Corp	+1,461	54,262	$5,545,033
RH	Rh	+1,299	20,163	$3,321,450
CVX	Chevron Corp	+1,180	30,029	$4,977,607
PEP	Pepsico Inc	+1,112	35,169	$4,761,882
MRK	Merck & Co., Inc.	+812	50,298	$6,463,293
ORCL	Oracle Corp	+665	31,793	$4,659,264
FAST	Fastenal Co	+651	136,529	$6,557,487
DIS	Walt Disney Co	+605	54,237	$5,220,311
PLTR	Palantir Technologies Inc.	+547	38,169	$4,453,177
ABBV	AbbVie Inc.	+513	28,706	$7,223,577
IBM	International Business Machines Corp	+443	20,366	$5,727,122
CEG	Constellation Energy Corp	+404	11,658	$2,895,497
HD	Home Depot, Inc.	+391	15,033	$5,301,838
SHOP	Shopify Inc.	+299	27,429	$3,131,843
LMT	Lockheed Martin Corp	+249	10,456	$5,326,913
ECL	Ecolab Inc.	+222	12,166	$3,389,569
AMGN	Amgen Inc	+168	15,764	$5,708,459
EOG	Eog Resources Inc	+166	22,560	$2,926,708
V	Visa Inc.	+138	17,697	$6,071,663
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−46,935	225,592	$4,044,864
INFQ	Infleqtion, Inc.	−40,371	57,056	$759,985
HON	Honeywell International Inc	−25,071	12,178	$2,726,654
SNOW	Snowflake Inc.	−19,843	17,726	$4,511,267
QQQ	Invesco Qqq Trust, Series 1	−11,374	80,436	$59,233,070
AVGO	Broadcom Inc.	−9,395	21,334	$8,058,918
PWR	Quanta Services, Inc.	−5,525	15,083	$10,860,363
DELL	Dell Technologies Inc.	−3,737	2,965	$1,279,278
AAPL	Apple Inc.	−3,708	49,931	$14,448,034
CRWV	CoreWeave, Inc.	−3,450	8,371	$833,249
ARM	Arm Holdings PLC /Uk	−2,823	5,048	$1,789,869
NVDA	Nvidia Corp	−2,435	66,537	$13,313,388
AMZN	Amazon Com Inc	−1,959	46,872	$11,171,472
GOOGL	Alphabet Inc.	−1,879	42,617	$15,218,684
MU	Micron Technology Inc	−1,637	1,994	$2,301,654
PANW	Palo Alto Networks Inc	−1,627	20,601	$7,025,353
ASTS	AST SpaceMobile, Inc.	−1,183	7,701	$684,310
WSM	Williams Sonoma Inc	−658	33,634	$7,840,085
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−566	17,865	$8,531,788
WMT	Walmart Inc.	−539	57,543	$6,517,320
VRT	Vertiv Holdings Co	−430	2,504	$838,389
JPM	Jpmorgan Chase & Co	−367	36,817	$12,051,308
MELI	Mercadolibre Inc	−314	4,396	$7,461,726
AMD	Advanced Micro Devices Inc	−268	977	$567,549
XOM	ExxonMobil Holdings Corp	−268	57,156	$7,814,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	7,731	$3,294,333
JCI	Johnson Controls International plc	22,093	$3,228,008
HONA	Honeywell Aerospace Inc.	12,120	$2,679,489
NFLX	Netflix Inc	34,920	$2,493,288
HAL	Halliburton Co	65,440	$2,221,688
BE	Bloom Energy Corp	2,697	$816,381
TLN	Talen Energy Corp	1,683	$646,709
NBIS	Nebius Group N.V.	1,419	$391,885
COHR	Coherent Corp.	864	$340,822
GLW	Corning Inc /Ny	1,318	$336,656
INTC	Intel Corp	2,276	$317,797
QCOM	Qualcomm Inc/De	1,500	$277,185
TXN	Texas Instruments Inc	710	$211,629
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	308,271	$27,269,652
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	42,452	$3,890,301
ROP	Roper Technologies Inc	7,502	$2,654,657
UBER	Uber Technologies, Inc	35,413	$2,547,257
BLSH	Bullish	21,907	$782,737
VEA	Vanguard FTSE Developed Markets ETF	9,524	$610,297
VB	Vanguard Morningstar Small-Cap ETF	1,563	$409,380
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $464,684,380 total · filing declares 129 positions · $770,345,682 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	80,436	-11,374	$59,233,070	+11.8%	12.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,617	-1,879	$15,218,684	+19.0%	3.28%
AAPL	Apple Inc. Technology	Reduced	49,931	-3,708	$14,448,034	+6.1%	3.11%
NVDA	Nvidia Corp Technology	Reduced	66,537	-2,435	$13,313,388	+10.7%	2.87%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	16,555	+9,692	$12,362,777	+177.0%	2.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,817	-367	$12,051,308	+10.2%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,872	-1,959	$11,171,472	+9.8%	2.40%
PWR	Quanta Services, Inc. Industrials	Reduced	15,083	-5,525	$10,860,363	−4.0%	2.34%
AESI	Atlas Energy Solutions Inc. Energy	Added	635,481	+2,452	$10,555,339	+27.1%	2.27%
BX	Blackstone Inc. Financial Services	Added	82,413	+6,933	$9,697,537	+11.7%	2.09%
NEE	Nextera Energy Inc Utilities	Added	109,534	+33	$9,613,799	−5.5%	2.07%
KKR	KKR & Co. Inc. Financial Services	Added	101,903	+8,421	$9,352,657	+8.2%	2.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,865	-566	$8,531,788	+37.0%	1.84%
CAT	Caterpillar Inc Industrials	Reduced	8,000	-235	$8,519,200	+46.0%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	14,531	-225	$8,185,166	−3.0%	1.76%
AVGO	Broadcom Inc. Technology	Reduced	21,334	-9,395	$8,058,918	−15.3%	1.73%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	33,634	-658	$7,840,085	+25.4%	1.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	57,156	-268	$7,814,368	−19.8%	1.68%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	4,396	-314	$7,461,726	−8.4%	1.61%
MSFT	Microsoft Corp Technology	Reduced	19,518	-192	$7,280,604	−0.2%	1.57%
ABBV	AbbVie Inc. Healthcare	Added	28,706	+513	$7,223,577	+17.8%	1.55%
PANW	Palo Alto Networks Inc Technology	Reduced	20,601	-1,627	$7,025,353	+97.1%	1.51%
FAST	Fastenal Co Industrials	Added	136,529	+651	$6,557,487	+4.0%	1.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,543	-539	$6,517,320	−9.7%	1.40%
MRK	Merck & Co., Inc. Healthcare	Added	50,298	+812	$6,463,293	+8.6%	1.39%
VMC	Vulcan Materials CO Basic Materials	Added	20,905	+11	$6,167,184	+8.4%	1.33%
V	Visa Inc. Financial Services	Added	17,697	+138	$6,071,663	+14.4%	1.31%
IBM	International Business Machines Corp Technology	Added	20,366	+443	$5,727,122	+18.6%	1.23%
AMGN	Amgen Inc Healthcare	Added	15,764	+168	$5,708,459	+4.0%	1.23%
PH	Parker-Hannifin Corp Industrials	Added	5,781	+92	$5,654,511	+11.0%	1.22%
SBUX	Starbucks Corp Consumer Cyclical	Added	54,262	+1,461	$5,545,033	+17.2%	1.19%
BLK	BlackRock, Inc. Financial Services	Added	5,737	+104	$5,516,469	+1.8%	1.19%
LMT	Lockheed Martin Corp Industrials	Added	10,456	+249	$5,326,913	−13.7%	1.15%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,262	-111	$5,321,828	+17.1%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,033	+391	$5,301,838	+10.1%	1.14%
DIS	Walt Disney Co Communication Services	Added	54,237	+605	$5,220,311	+1.0%	1.12%
KVUE	Kenvue Inc. Consumer Defensive	Added	265,605	+18,440	$5,075,711	+19.1%	1.09%
CVX	Chevron Corp Energy	Added	30,029	+1,180	$4,977,607	−16.6%	1.07%
MSCI	MSCI Inc. Financial Services	Added	8,560	+75	$4,793,942	+4.8%	1.03%
PEP	Pepsico Inc Consumer Defensive	Added	35,169	+1,112	$4,761,882	−10.0%	1.02%
ORCL	Oracle Corp Technology	Added	31,793	+665	$4,659,264	+1.7%	1.00%
SNOW	Snowflake Inc. Technology	Reduced	17,726	-19,843	$4,511,267	−20.4%	0.97%
PLTR	Palantir Technologies Inc. Technology	Added	38,169	+547	$4,453,177	−19.1%	0.96%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	225,592	-46,935	$4,044,864	−6.5%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	3,287	+33	$3,942,526	+31.7%	0.85%
JHX	James Hardie Industries plc Basic Materials	Added	144,250	+3,123	$3,776,465	+41.3%	0.81%
EME	EMCOR Group, Inc. Industrials	Added	4,339	+20	$3,600,849	+12.9%	0.77%
MLM	Martin Marietta Materials Inc Basic Materials	Added	5,892	+18	$3,397,916	−1.7%	0.73%
ECL	Ecolab Inc. Basic Materials	Added	12,166	+222	$3,389,569	+6.7%	0.73%
RH	Rh Consumer Cyclical	Added	20,163	+1,299	$3,321,450	+25.9%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.