B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management reported 128 stocks worth $763M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BND (10.5%), QQQ (7.8%) and VIGI (3.8%). Compared with Q1 2026, the fund opened new positions in ETN, JCI and HON, added to VIGI, VNQ and IGF, trimmed BND, QQQ and QTUM and sold out of IGV, ROP and UBER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BND Vanguard BD Index Fds | $80.4M | 10.5% | 1.1M | −55K (−5%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $59.2M | 7.8% | 80K | −11K (−12%) | 8 of 8 | |
| 3 |  VIGI Vanguard Whitehall Fds | $29.1M | 3.8% | 312K | +3,325 (+1%) | 8 of 8 | |
| 4 |  VNQ Vanguard Index Fds | $23.5M | 3.1% | 244K | +9,585 (+4%) | 8 of 8 | |
| 5 |  QTUM ETF Ser Solutions | $23.5M | 3.1% | 142K | −3,391 (−2%) | 5 of 8 | |
| 6 |  SCHX Schwab US Large Cap ETF | $22.9M | 3.0% | 780K | −12K (−2%) | 8 of 8 | |
| 7 |  IGF Ishares TR | $22.3M | 2.9% | 336K | +123K (+58%) | 4 of 8 | |
| 8 |  SCHG Schwab Strategic TR | $21.4M | 2.8% | 632K | −16K (−2%) | 8 of 8 | |
| 9 |  BIL ST Stert Spdr Blmbg 1 3 | $16.9M | 2.2% | 184K | +142K (+334%) | 6 of 8 | |
| 10 |  JMEE Jpmorgan Small Mid CP | $16.3M | 2.1% | 210K | No change | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IGV Ishares Expanded Tech | $12.9M | 161K |
HONEYWELL INTL INC | $8.4M | 37K |
 ROP Roper Technologies | $2.7M | 7,502 |
 UBER Uber Technologies Inc | $2.5M | 35K |
 BLSH Bullish | $783K | 22K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →B & T Capital Management DBA Alpha Capital Management 13F FAQ
What does B & T Capital Management DBA Alpha Capital Management own?
B & T Capital Management DBA Alpha Capital Management reported 128 stocks worth $763M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BND (10.5%), QQQ (7.8%) and VIGI (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did B & T Capital Management DBA Alpha Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 48 added to, 50 trimmed and 7 sold out. New positions include ETN, JCI and HON. It sold all of IGV, ROP and UBER.
When will B & T Capital Management DBA Alpha Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is B & T Capital Management DBA Alpha Capital Management's portfolio worth?
The Q2 2026 filing reports $763M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.