B & T Capital Management DBA Alpha Capital Management
Filing Date
Global Rank
#2,881
/ 8,586
▼ 54
Top Industry
Semiconductors
8.7%
3Y Alpha vs SPY
-1.0%
Period ended 3 months ago
Filed May 13, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 21.7% | $91,176,528 |
| Unclassified | 13.7% | $57,786,284 |
| Financial Services | 13.7% | $57,777,280 |
| Industrials | 11.2% | $47,058,491 |
| Consumer Cyclical | 9.1% | $38,227,890 |
| Energy | 6.5% | $27,254,253 |
| Communication Services | 6.3% | $26,437,122 |
| Healthcare | 5.8% | $24,295,053 |
| Consumer Defensive | 4.9% | $20,498,318 |
| Basic Materials | 3.6% | $14,997,629 |
| Utilities | 3.2% | $13,313,131 |
| Real Estate | 0.3% | $1,459,039 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
25 positions ·
$91,176,528 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 53,639 | $13,613,041 | 14.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 68,972 | $12,028,716 | 13.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 30,729 | $9,510,932 | 10.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,710 | $7,296,050 | 8.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 18,431 | $6,228,756 | 6.83% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 37,569 | $5,666,156 | 6.21% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 37,622 | $5,503,346 | 6.04% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 19,923 | $4,829,135 | 5.30% | |
| ORCL |
Oracle Corp
Technology
|
Added | 31,128 | $4,579,240 | 5.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 22,228 | $3,563,592 | 3.91% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 27,130 | $3,218,160 | 3.53% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 7,502 | $2,654,657 | 2.91% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 35,413 | $2,547,257 | 2.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,093 | $1,398,946 | 1.53% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,631 | $1,226,697 | 1.35% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 7,871 | $1,190,724 | 1.31% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 6,702 | $1,099,999 | 1.21% | |
| INFQ |
Infleqtion, Inc.
Technology
|
NEW | 97,427 | $955,758 | 1.05% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 11,821 | $915,772 | 1.00% | |
| BLSH |
Bullish
Technology
|
Added | 21,907 | $782,737 | 0.86% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 8,884 | $736,217 | 0.81% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 6,510 | $603,867 | 0.66% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Reduced | 1,963 | $408,598 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,703 | $364,905 | 0.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,245 | $253,270 | 0.28% |