B & T Capital Management DBA Alpha Capital Management
CIK 1450935 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- BND10.53%
- QQQ7.76%
- VIGI3.81%
- VNQ3.08%
- QTUM3.08%
- SCHX3.01%
- IGF2.93%
- SCHG2.80%
- BIL2.21%
- JMEE2.14%
Share classes counted separately41.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -1.74 pp12.27% → 10.53%Shares -54.57K (-4.75%)
- BILWeight increased · +1.65 pp0.56% → 2.21%Shares +141.65K (+333.67%)
- TBILWeight increased · +1.25 pp0.88% → 2.13%Shares +204.17K (+167.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $80.36M | 10.53% | 1.09M shares | 12.27% → 10.53%-1.74 pp -54.57K (-4.75%) | Reduced | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $59.23M | 7.76% | 80.44K shares | 7.68% → 7.76%+0.08 pp -11.37K (-12.39%) | Reduced | ▾ |
| 03 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $29.10M | 3.81% | 311.60K shares | 3.95% → 3.81%-0.14 pp +3.33K (+1.08%) | Added | ▾ |
| 04 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $23.52M | 3.08% | 243.88K shares | 3.01% → 3.08%+0.07 pp +9.59K (+4.09%) | Added | ▾ |
| 05 | QTUMDEFIANCE QUANTUM ETFDEFIA QUANT ETF View history and evidence | $23.46M | 3.08% | 141.85K shares | 2.26% → 3.08%+0.82 pp -3.39K (-2.33%) | Reduced | ▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $22.94M | 3.01% | 779.64K shares | 2.94% → 3.01%+0.07 pp -12.44K (-1.57%) | Reduced | ▾ |
| 07 | IGFISHARES GLOBAL INFRASTRUCTURGLB INFRASTR ETF View history and evidence | $22.34M | 2.93% | 335.51K shares | 2.06% → 2.93%+0.87 pp +123.38K (+58.16%) | Added | ▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $21.39M | 2.80% | 632.04K shares | 2.74% → 2.80%+0.06 pp -16.20K (-2.50%) | Reduced | ▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $16.87M | 2.21% | 184.10K shares | 0.56% → 2.21%+1.65 pp +141.65K (+333.67%) | Added | ▾ |
| 10 | JMEEJPM SMA & MID CAP EN EQ ET-USMALL & MID CAP View history and evidence | $16.35M | 2.14% | 209.51K shares | 2.03% → 2.14%+0.11 pp -193 (-0.09%) | Reduced | ▾ |
Options overlay 1
$7.47M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 10.00K | $7.47M | +10.00K | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -161,373 | -$12.92M | SEC filing ↗ | SEC filing ↗ |
| ROP ROPER TECHNOLOGIES INC | Non-derivative | -7,502 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -35,413 | -$2.55M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1450935 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 770345682
}Research all 129 reported holdings.
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