B & T Capital Management DBA Alpha Capital Management — 13F holdings

B & T Capital Management DBA Alpha Capital Management reported 129 holdings worth $770M in its 13F filing for Q2 2026, filed August 7, 2026. That's up 11.7% from $690M in Q1 2026, when it reported 115 holdings. Its 10 largest positions make up 41.0% of the portfolio.

B & T Capital Management DBA Alpha Capital Management's largest positions in Q2 2026

  1. BND VANGUARD BD INDEX FDS — $80.4M (10.4%) · cut 5%
  2. QQQ Invesco Qqq Tr — $59.2M (7.7%) · cut 12%
  3. VIGI VANGUARD WHITEHALL FDS — $29.1M (3.8%) · added 1%
  4. VNQ VANGUARD INDEX FDS — $23.5M (3.1%) · added 4%
  5. QTUM ETF SER SOLUTIONS — $23.5M (3.0%) · cut 2%
  6. SCHX SCHWAB STRATEGIC TR — $22.9M (3.0%) · cut 2%
  7. IGF ISHARES TR — $22.3M (2.9%) · added 58%
  8. SCHG SCHWAB STRATEGIC TR — $21.4M (2.8%) · cut 2%
  9. BIL SPDR SERIES TRUST — $16.9M (2.2%) · added 334%
  10. JMEE J P MORGAN EXCHANGE TRADED F — $16.3M (2.1%) · unchanged
  11. TBIL RBB FD INC — $16.3M (2.1%) · added 168%
  12. SDVY FIRST TR EXCHANGE-TRADED FD — $15.7M (2.0%) · unchanged
  13. AAPL APPLE INC — $14.4M (1.9%) · cut 7%
  14. GOOGL ALPHABET INC — $14.2M (1.8%) · cut 4%
  15. NVDA NVIDIA CORPORATION — $13.3M (1.7%) · cut 4%
  16. SPY SPDR S&P 500 ETF TR — $12.4M (1.6%) · added 141%
  17. JPM JPMorgan Chase & Co. — $12.1M (1.6%) · unchanged
  18. AMZN AMAZON COM INC — $11.2M (1.5%) · cut 4%
  19. PWR QUANTA SVCS INC — $10.9M (1.4%) · cut 27%
  20. AESI ATLAS ENERGY SOLUTIONS INC — $10.6M (1.4%) · unchanged

What B & T Capital Management DBA Alpha Capital Management bought in Q2 2026

20 new positions and 37 positions added to.

  1. BIL SPDR SERIES TRUST — added, about $13.0M
  2. TBIL RBB FD INC — added, about $10.2M
  3. IGF ISHARES TR — added, about $8.22M
  4. SPY SPDR S&P 500 ETF TR — added, about $7.24M
  5. ETN Eaton Corp PLC — new position, about $3.29M
  6. JCI JOHNSON CTLS INTL PLC — new position, about $3.23M
  7. HON HONEYWELL INTL INC — new position, about $2.73M
  8. HONA HONEYWELL AEROSPACE INC — new position, about $2.68M
  9. NFLX Netflix Inc — new position, about $2.49M
  10. HAL HALLIBURTON CO — new position, about $2.22M

What B & T Capital Management DBA Alpha Capital Management sold in Q2 2026

7 positions sold out and 43 reduced.

  1. IGV ISHARES TR — sold out, about $14.6M
  2. QQQ Invesco Qqq Tr — cut 12%, about $8.38M
  3. SNOW SNOWFLAKE INC — cut 53%, about $5.05M
  4. HONEYWELL INTL INC — sold out, about $4.17M
  5. BND VANGUARD BD INDEX FDS — cut 5%, about $4.01M
  6. PWR QUANTA SVCS INC — cut 27%, about $3.98M
  7. AVGO BROADCOM INC — cut 31%, about $3.55M
  8. UBER UBER TECHNOLOGIES INC — sold out, about $2.56M
  9. ROP ROPER TECHNOLOGIES INC — sold out, about $2.54M
  10. MU MICRON TECHNOLOGY INC — cut 45%, about $1.89M

B & T Capital Management DBA Alpha Capital Management portfolio value by quarter

What does B & T Capital Management DBA Alpha Capital Management own?

Its largest positions in Q2 2026 were BND, QQQ, VIGI, VNQ, QTUM, out of 129 holdings worth $770M.

What did B & T Capital Management DBA Alpha Capital Management buy last quarter?

In Q2 2026 it opened 20 new positions and added to 37; the largest buys were BIL, TBIL, IGF.

What did B & T Capital Management DBA Alpha Capital Management sell last quarter?

In Q2 2026 it sold out of 7 positions and reduced 43, including IGV, HONEYWELL INTL INC, UBER.