§ 13F · FUND PROFILE
B & T Capital Management DBA Alpha Capital Management.
AUM · $770M (13F)Positions · 129Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 1.09M | $80M | 10.4% | −5% |
| 2 | QQQ | INVESCO QQQ TR | 80K | $59M | 7.7% | −12% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 312K | $29M | 3.8% | +1% |
| 4 | VNQ | VANGUARD INDEX FDS | 244K | $24M | 3.1% | +4% |
| 5 | QTUM | ETF SER SOLUTIONS | 142K | $23M | 3.0% | −2% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 780K | $23M | 3.0% | −2% |
| 7 | IGF | ISHARES TR | 336K | $22M | 2.9% | +58% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 632K | $21M | 2.8% | −2% |
| 9 | BIL | SPDR SERIES TRUST | 184K | $17M | 2.2% | +334% |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | 210K | $16M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE B SIGNAL
AC read
B & T Capital Management DBA Alpha Capital Management is a Other fund managing $770 million in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →