13F Insight
DOSSIER · 13F-HR · Q2 2026

B & T Capital Management DBA Alpha Capital Management

$770M in tracked AUM across 129 positions as of Q2 2026.

B&
CIK 0001450935 · last filed Jun 30, 2026
Total AUM
$770M
as of Q2 2026
Holdings
129
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

B & T Capital Management DBA Alpha Capital Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BND
VANGUARD BD INDEX FDS
$80M1.1M10.4%02
QQQ
INVESCO QQQ TR
$59M80K7.7%03
VIGI
VANGUARD WHITEHALL FDS
$29M312K3.8%04
VNQ
VANGUARD INDEX FDS
$24M244K3.1%05
QTUM
ETF SER SOLUTIONS
$23M142K3.0%06
SCHX
SCHWAB STRATEGIC TR
$23M780K3.0%07
IGF
ISHARES TR
$22M336K2.9%08
SCHG
SCHWAB STRATEGIC TR
$21M632K2.8%09
BIL
SPDR SERIES TRUST
$17M184K2.2%10
JMEE
J P MORGAN EXCHANGE TRADED F
$16M210K2.1%

Filing history

2026Q2Jun 30
$770M▲ 11.7%
129 positionsView →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 positionsLocked
Showing 12 of 64