B & T Capital Management DBA Alpha Capital Management

CIK

1450935

Location

AUSTIN, TX

Portfolio Value

Micro $20,498,318

Diversification

Diversified

Filing Date

Global Rank

#2,881 / 8,586 ▼ 54

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 13, 2026 · 34d

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

+74.1%

SPY

+78.1%

Annualised alpha

-0.9%

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

5 positions · $20,498,318 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	58,082	-2,394	$7,218,430	+7.1%	35.21%
PEP	Pepsico Inc Consumer Defensive	Added	34,057	+322	$5,288,711	+9.2%	25.80%
KVUE	Kenvue Inc. Consumer Defensive	Added	247,165	+12,501	$4,261,124	+5.3%	20.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,330	+20	$3,318,111	+16.2%	16.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,852	-319	$411,942	−9.4%	2.01%