B & T Capital Management DBA Alpha Capital Management 13F Holdings
CIK 0001450935 · AUSTIN, TX
As of Sep 30, 2025, B & T Capital Management DBA Alpha Capital Management reported 117 positions worth $630.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 92,950 | $55.8M | 8.85% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 294,108 | $26.3M | 4.18% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 274,594 | $25.2M | 4.00% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 812,599 | $21.4M | 3.40% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 670,233 | $21.4M | 3.39% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 204,430 |