§ 13F · FUND PROFILE
B & T Capital Management DBA Alpha Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $630M (13F)Positions · 117Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 1.15M | $85M | 12.3% | +6% |
| 2 | QQQ | INVESCO QQQ TR | 92K | $53M | 7.7% | ±0% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 308K | $27M | 4.0% | +2% |
| 4 | VNQ | VANGUARD INDEX FDS | 234K | $21M | 3.0% | +14% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 792K | $20M | 2.9% | −2% |
| 6 | SCHG | SCHWAB STRATEGIC TR | 648K | $19M | 2.7% | −2% |
| 7 | QTUM | ETF SER SOLUTIONS | 145K | $16M | 2.3% | +4% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | 363K | $14M | 2.1% | ±0% |
| 9 | IGF | ISHARES TR | 212K | $14M | 2.1% | +1% |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | 210K | $14M | 2.0% | +1% |
§ 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 $630 million in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed