§ 13F · FUND PROFILE
B & T Capital Management DBA Alpha Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $580.8T (13F)Positions · 112Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 1.09M | $80.5T | 11.3% | — |
| 2 | QQQ | INVESCO QQQ TR | 92K | $56.3T | 7.9% | −1% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 301K | $27.6T | 3.9% | +2% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 808K | $21.7T | 3.1% | −1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 661K | $21.6T | 3.0% | −1% |
| 6 | VNQ | VANGUARD INDEX FDS | 205K | $18.1T | 2.6% | ±0% |
| 7 | QTUM | ETF SER SOLUTIONS | 140K | $15.3T | 2.2% | +63% |
| 8 | AAPL | APPLE INC | 54K | $14.8T | 2.1% | ±0% |
| 9 | BIL | SPDR SERIES TRUST | 160K | $14.6T | 2.1% | −42% |
| 10 | GOOGL | ALPHABET INC | 45K | $14.2T | 2.0% | −6% |
§ 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 $580779.0 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed