13F Insight
DOSSIER · 13F-HR · Q1 2026

B & T Capital Management DBA Alpha Capital Management

$690M in tracked AUM across 115 positions as of Q1 2026.

B&
CIK 0001450935 · last filed Mar 31, 2026
Total AUM
$690M
as of Q1 2026
Holdings
115
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

B & T Capital Management DBA Alpha Capital Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BND
VANGUARD BD INDEX FDS
$85M1.1M12.3%02
QQQ
INVESCO QQQ TR
$53M92K7.7%03
VIGI
VANGUARD WHITEHALL FDS
$27M308K4.0%04
VNQ
VANGUARD INDEX FDS
$21M234K3.0%05
SCHX
SCHWAB STRATEGIC TR
$20M792K2.9%06
SCHG
SCHWAB STRATEGIC TR
$19M648K2.7%07
QTUM
ETF SER SOLUTIONS
$16M145K2.3%08
SDVY
FIRST TR EXCHANGE TRADED FD
$14M363K2.1%09
IGF
ISHARES TR
$14M212K2.1%10
JMEE
J P MORGAN EXCHANGE TRADED F
$14M210K2.0%

Filing history

2026Q1Mar 31
$690M▼ 2.8%
115 positionsView →2025Q4Dec 31
$710M▲ 150.2%
116 positionsView →2025Q3Sep 30
$284M▲ 6.1%
58 positionsView →2025Q2Jun 30
$267M▲ 13.8%
56 positionsLocked2025Q1Mar 31
$235M▼ 56.9%
55 positionsLocked2024Q4Dec 31
$546M▲ 2.5%
114 positionsLocked2024Q3Sep 30
$532M▲ 3.6%
112 positionsLocked2024Q2Jun 30
$514M▲ 0.2%
115 positionsLocked2024Q1Mar 31
$513M▲ 5.9%
116 positionsLocked2023Q4Dec 31
$484M▲ 13.3%
112 positionsLocked2023Q3Sep 30
$427M▲ 6.8%
109 positionsLocked2023Q2Jun 30
$400M▼ 0.0%
103 positionsLocked
Showing 12 of 63