B & T Capital Management DBA Alpha Capital Management

CIK

1450935

Location

AUSTIN, TX

Portfolio Value

Small $420,281,018

Diversification

Diversified

Filing Date

Global Rank

#2,576 / 8,232 ▲ 43

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.9%

SPY

+76.3%

Annualised alpha

-0.3%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

+0.0 pts

Top 5

24.2%

−0.0 pts

Top 10

36.3%

+0.8 pts

HHI

304

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$91,176,528	25
Unclassified	13.7%	$57,786,284	3
Financial Services	13.7%	$57,777,280	12
Industrials	11.2%	$47,058,491	8
Consumer Cyclical	9.1%	$38,227,890	8
Energy	6.5%	$27,254,253	4
Communication Services	6.3%	$26,437,122	4
Healthcare	5.8%	$24,295,053	5
Consumer Defensive	4.9%	$20,498,318	5
Basic Materials	3.6%	$14,997,629	4
Utilities	3.2%	$13,313,131	2
Real Estate	0.3%	$1,459,039	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	+21,034	93,482	$8,647,085
BX	Blackstone Inc.	+16,435	75,480	$8,679,445
NVDA	Nvidia Corp	+16,095	68,972	$12,028,716
KVUE	Kenvue Inc.	+12,501	247,165	$4,261,124
BLSH	Bullish	+6,393	21,907	$782,737
STRS	Stratus Properties Inc	+6,306	47,806	$1,459,039
LPRO	Open Lending Corp	+5,305	55,375	$69,218
RH	Rh	+5,174	18,864	$2,637,564
CRWV	CoreWeave, Inc.	+5,086	11,821	$915,772
DELL	Dell Technologies Inc.	+4,345	6,702	$1,099,999
SBUX	Starbucks Corp	+2,791	52,801	$4,730,441
MU	Micron Technology Inc	+2,283	3,631	$1,226,697
ORCL	Oracle Corp	+2,042	31,128	$4,579,240
AMZN	Amazon Com Inc	+1,973	48,831	$10,170,032
MSFT	Microsoft Corp	+1,745	19,710	$7,296,050
ROP	Roper Technologies Inc	+1,558	7,502	$2,654,657
ARM	Arm Holdings PLC /Uk	+986	7,871	$1,190,724
META	Meta Platforms, Inc.	+900	14,756	$8,442,350
FAST	Fastenal Co	+881	135,878	$6,304,739
V	Visa Inc.	+669	17,559	$5,307,032
IBM	International Business Machines Corp	+565	19,923	$4,829,135
SPOT	Spotify Technology S.A.	+463	1,795	$870,413
VRT	Vertiv Holdings Co	+395	2,934	$735,201
MELI	Mercadolibre Inc	+336	4,710	$8,143,684
PEP	Pepsico Inc	+322	34,057	$5,288,711
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AESI	Atlas Energy Solutions Inc.	−125,358	633,029	$8,305,340
SOFI	SoFi Technologies, Inc.	−52,156	272,527	$4,327,728
BRK-B	Berkshire Hathaway Inc	−14,775	1,695	$812,244
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,298	18,431	$6,228,756
PWR	Quanta Services, Inc.	−4,992	20,608	$11,314,204
CAT	Caterpillar Inc	−4,467	8,235	$5,834,168
GOOGL	Alphabet Inc.	−3,640	41,575	$11,955,307
NEE	Nextera Energy Inc	−3,087	109,501	$10,170,452
WMT	Walmart Inc.	−2,394	58,082	$7,218,430
PH	Parker-Hannifin Corp	−2,329	5,689	$5,093,020
XOM	Exxon Mobil Corp	−2,257	57,424	$9,742,555
UBER	Uber Technologies, Inc	−2,213	35,413	$2,547,257
AVGO	Broadcom Inc.	−1,549	30,729	$9,510,932
SNOW	Snowflake Inc.	−1,360	37,569	$5,666,156
SGOL	abrdn Gold ETF Trust	−1,000	7,443	$332,106
WSM	Williams Sonoma Inc	−834	34,292	$6,252,460
MRK	Merck & Co., Inc.	−785	49,486	$5,952,670
AAPL	Apple Inc.	−702	53,639	$13,613,041
PLTR	Palantir Technologies Inc.	−683	37,622	$5,503,346
SHOP	Shopify Inc.	−674	27,130	$3,218,160
SLAB	Silicon Laboratories Inc.	−645	1,963	$408,598
REGN	Regeneron Pharmaceuticals, Inc.	−565	4,828	$3,730,305
JPM	Jpmorgan Chase & Co	−541	37,184	$10,938,045
GS	Goldman Sachs Group Inc	−458	5,373	$4,545,504
PG	PROCTER & GAMBLE Co	−319	2,852	$411,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	53,632	$5,169,052
EME	EMCOR Group, Inc.	4,319	$3,188,760
JHX	James Hardie Industries plc	141,127	$2,672,945
INFQ	Infleqtion, Inc.	97,427	$955,758
ASTS	AST SpaceMobile, Inc.	8,884	$736,217
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	1,567	$8,391,802
CF	CF Industries Holdings, Inc.	53,550	$4,141,557
CRSP	CRISPR Therapeutics AG	25,803	$1,353,109
IBIT	iShares Bitcoin Trust ETF	17,031	$845,589
SOLS	Solstice Advanced Materials Inc.	8,090	$393,012
QCOM	Qualcomm Inc/De	1,585	$271,114
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $420,281,018 total · as of Mar 31, 2026

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

Showing 1–50 of 81 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	Added	91,810	+108	$52,990,895	−5.9%	12.61%
AAPL	Apple Inc. Technology	Reduced	53,639	-702	$13,613,041	−7.9%	3.24%
NVDA	Nvidia Corp Technology	Added	68,972	+16,095	$12,028,716	+22.0%	2.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,575	-3,640	$11,955,307	−15.5%	2.84%
PWR	Quanta Services, Inc. Industrials	Reduced	20,608	-4,992	$11,314,204	+4.7%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,184	-541	$10,938,045	−10.0%	2.60%
NEE	Nextera Energy Inc Utilities	Reduced	109,501	-3,087	$10,170,452	+12.5%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,831	+1,973	$10,170,032	−6.0%	2.42%
XOM	Exxon Mobil Corp Energy	Reduced	57,424	-2,257	$9,742,555	+35.7%	2.32%
AVGO	Broadcom Inc. Technology	Reduced	30,729	-1,549	$9,510,932	−14.9%	2.26%
BX	Blackstone Inc. Financial Services	Added	75,480	+16,435	$8,679,445	−4.6%	2.07%
KKR	KKR & Co. Inc. Financial Services	Added	93,482	+21,034	$8,647,085	−6.4%	2.06%
META	Meta Platforms, Inc. Communication Services	Added	14,756	+900	$8,442,350	−7.7%	2.01%
HON	Honeywell International Inc Industrials	Added	37,249	+221	$8,419,391	+16.6%	2.00%
AESI	Atlas Energy Solutions Inc. Energy	Reduced	633,029	-125,358	$8,305,340	+16.3%	1.98%
MELI	Mercadolibre Inc Consumer Cyclical	Added	4,710	+336	$8,143,684	−7.6%	1.94%
MSFT	Microsoft Corp Technology	Added	19,710	+1,745	$7,296,050	−16.0%	1.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	58,082	-2,394	$7,218,430	+7.1%	1.72%
FAST	Fastenal Co Industrials	Added	135,878	+881	$6,304,739	+16.4%	1.50%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	34,292	-834	$6,252,460	−0.3%	1.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,431	-8,298	$6,228,756	−23.3%	1.48%
LMT	Lockheed Martin Corp Industrials	Reduced	10,207	-179	$6,169,008	+22.8%	1.47%
ABBV	AbbVie Inc. Healthcare	Added	28,193	+66	$6,131,695	−4.6%	1.46%
CVX	Chevron Corp Energy	Reduced	28,849	-95	$5,968,858	+35.3%	1.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	49,486	-785	$5,952,670	+12.5%	1.42%
CAT	Caterpillar Inc Industrials	Reduced	8,235	-4,467	$5,834,168	−19.8%	1.39%
VMC	Vulcan Materials CO Basic Materials	Added	20,894	+212	$5,689,436	−3.6%	1.35%
SNOW	Snowflake Inc. Technology	Reduced	37,569	-1,360	$5,666,156	−33.6%	1.35%
PLTR	Palantir Technologies Inc. Technology	Reduced	37,622	-683	$5,503,346	−19.2%	1.31%
AMGN	Amgen Inc Healthcare	Reduced	15,596	-28	$5,487,452	+7.3%	1.31%
BLK	BlackRock, Inc. Financial Services	Added	5,633	+109	$5,417,312	−8.4%	1.29%
V	Visa Inc. Financial Services	Added	17,559	+669	$5,307,032	−10.4%	1.26%
PEP	Pepsico Inc Consumer Defensive	Added	34,057	+322	$5,288,711	+9.2%	1.26%
DIS	Walt Disney Co Communication Services	NEW	53,632	NEW	$5,169,052	NEW	1.23%
PH	Parker-Hannifin Corp Industrials	Reduced	5,689	-2,329	$5,093,020	−27.7%	1.21%
IBM	International Business Machines Corp Technology	Added	19,923	+565	$4,829,135	−15.8%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,642	+299	$4,815,607	−2.4%	1.15%
SBUX	Starbucks Corp Consumer Cyclical	Added	52,801	+2,791	$4,730,441	+12.3%	1.13%
ORCL	Oracle Corp Technology	Added	31,128	+2,042	$4,579,240	−19.2%	1.09%
MSCI	MSCI Inc. Financial Services	Added	8,485	+314	$4,573,499	−2.4%	1.09%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,373	-458	$4,545,504	−11.3%	1.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,863	-191	$4,463,283	−7.2%	1.06%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	272,527	-52,156	$4,327,728	−49.1%	1.03%
KVUE	Kenvue Inc. Consumer Defensive	Added	247,165	+12,501	$4,261,124	+5.3%	1.01%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	4,828	-565	$3,730,305	−10.4%	0.89%
PANW	Palo Alto Networks Inc Technology	Added	22,228	+264	$3,563,592	−11.9%	0.85%
MLM	Martin Marietta Materials Inc Basic Materials	Added	5,874	+6	$3,457,906	−5.4%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,330	+20	$3,318,111	+16.2%	0.79%
EOG	Eog Resources Inc Energy	Reduced	22,394	-13	$3,237,500	+37.6%	0.77%
SHOP	Shopify Inc. Technology	Reduced	27,130	-674	$3,218,160	−28.1%	0.77%