B & T Capital Management DBA Alpha Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), B & T Capital Management DBA Alpha Capital Management reported 115 stock positions worth $689.9 million. Its top holding was Vanguard Total Bond Market (BND) at 12.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.7%) and Vanguard Int Div App Indx FD (VIGI, 4.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 10, added to 52 and reduced 48. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001450935
- Portfolio Value
- $689.9M (Q1 2026)
- SEC Filing
- 0001450935-26-000005 ↗ filed May 13, 2026
Holdings Value
Holdings 115 stocks · $689.9M
| BND Vanguard Total Bond Market | 12.27% | 1,149,292 | $84.6M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.68% | 91,810 | $53.0M | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 3.95% | 308,271 | $27.3M | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 3.01% | 234,294 | $20.8M | Add +14.3% |
| SCHX Schwab US Large-Cap ETF | 2.94% | 792,079 | $20.3M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 2.74% | 648,232 | $18.9M | Reduce -1.9% |
| QTUM Defiance Quantum ETF | 2.26% | 145,239 | $15.6M | Add +3.9% |
| SDVY First Trust Smid Cap Rising | 2.07% | 363,033 | $14.3M | Add +0.3% |
| IGF iShares Global Infrastructur | 2.06% | 212,128 | $14.2M | Add +0.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.03% | 209,699 | $14.0M | Add +1.0% |
| AAPL Apple Inc. | 1.97% | 53,639 | $13.6M | Reduce -1.3% |
| IGV iShares Expanded Tech-Softwa | 1.87% | 161,373 | $12.9M | New |
| NVDA Nvidia Corp. | 1.74% | 68,972 | $12.0M | Add +30.4% |
| GOOGL Alphabet Inc. Class A | 1.73% | 41,575 | $12.0M | Reduce -8.1% |
| PWR Quanta Services Inc. | 1.64% | 20,608 | $11.3M | Reduce -19.5% |
| JPM JPMorgan Chase & Co. | 1.59% | 37,184 | $10.9M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 1.47% | 109,501 | $10.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.47% | 48,831 | $10.2M | Add +4.2% |
| XOM Exxon Mobil Corp. | 1.41% | 57,424 | $9.7M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.38% | 30,729 | $9.5M | Reduce -4.8% |
| BX Blackstone Inc. | 1.26% | 75,480 | $8.7M | Add +27.8% |
| KKR KKR & Co. Inc. | 1.25% | 93,482 | $8.6M | Add +29.0% |
| META Meta Platforms Inc. Class A | 1.22% | 14,756 | $8.4M | Add +6.5% |
| HON Honeywell International Inc. | 1.22% | 37,249 | $8.4M | Add +0.6% |
| AESI Atlas Energy Solutions Inc. | 1.20% | 633,029 | $8.3M | Reduce -16.5% |
| MELI MercadoLibre Inc. | 1.18% | 4,710 | $8.1M | Add +7.7% |
| MSFT Microsoft Corp. | 1.06% | 19,710 | $7.3M | Add +9.7% |
| WMT Walmart Inc. | 1.05% | 58,082 | $7.2M | Reduce -4.0% |
| FAST Fastenal Co. | 0.91% | 135,878 | $6.3M | Add +0.7% |
| WSM Williams-Sonoma Inc. | 0.91% | 34,292 | $6.3M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 18,431 | $6.2M | Reduce -31.0% |
| LMT Lockheed Martin Corp. | 0.89% | 10,207 | $6.2M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.89% | 28,193 | $6.1M | Add +0.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.88% | 121,885 | $6.1M | Reduce -31.4% |
| CVX Chevron Corp. | 0.87% | 28,849 | $6.0M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.86% | 49,486 | $6.0M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.85% | 8,235 | $5.8M | Reduce -35.2% |
| VMC Vulcan Materials Co. | 0.82% | 20,894 | $5.7M | Add +1.0% |
| SNOW Snowflake Inc. | 0.82% | 37,569 | $5.7M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 37,622 | $5.5M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.80% | 15,596 | $5.5M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.79% | 5,633 | $5.4M | Add +2.0% |
| V Visa Inc. Class A | 0.77% | 17,559 | $5.3M | Add +4.0% |
| PEP Pepsico Inc. | 0.77% | 34,057 | $5.3M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 53,632 | $5.2M | New |
| PH Parker Hannifin Corp. | 0.74% | 5,689 | $5.1M | Reduce -29.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 19,923 | $4.8M | Add +2.9% |
| HD Home Depot Inc. | 0.70% | 14,642 | $4.8M | Add +2.1% |
| SBUX Starbucks Corp. | 0.69% | 52,801 | $4.7M | Add +5.6% |
| ORCL Oracle Corp. | 0.66% | 31,128 | $4.6M | Add +7.0% |
| MSCI MSCI Inc. | 0.66% | 8,485 | $4.6M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.66% | 5,373 | $4.5M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 6,863 | $4.5M | Reduce -2.7% |
| SOFI Sofi Technologies Inc. | 0.63% | 272,527 | $4.3M | Reduce -16.1% |
| KVUE Kenvue Inc. | 0.62% | 247,165 | $4.3M | Add +5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 42,452 | $3.9M | Reduce -73.5% |
| REGN Regeneron Pharmaceuticals | 0.54% | 4,828 | $3.7M | Reduce -10.5% |
| PANW Palo Alto Networks Inc. | 0.52% | 22,228 | $3.6M | Add +1.2% |
| MLM Martin Marietta Materials | 0.50% | 5,874 | $3.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.48% | 3,330 | $3.3M | Add +0.6% |
| EOG EOG Resources Inc. | 0.47% | 22,394 | $3.2M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.47% | 27,130 | $3.2M | Reduce -2.4% |
| EME Emcor Group Inc. | 0.46% | 4,319 | $3.2M | New |
| ECL Ecolab Inc. | 0.46% | 11,944 | $3.2M | Reduce -0.6% |
| CEG Constellation Energy | 0.46% | 11,254 | $3.1M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.45% | 6,238 | $3.1M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.43% | 3,254 | $3.0M | Reduce -0.5% |
| JHX James Hardie Ind PLC | 0.39% | 141,127 | $2.7M | New |
| ROP Roper Technologies Inc. | 0.38% | 7,502 | $2.7M | Add +26.2% |
| RH RH | 0.38% | 18,864 | $2.6M | Add +37.8% |
| UBER Uber Technologies Inc. | 0.37% | 35,413 | $2.5M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 73,178 | $2.2M | Add +1.3% |
| STRS Stratus Properties Inc. | 0.21% | 47,806 | $1.5M | Add +15.2% |
| BLOK Amplify Blockchain Tech ETF | 0.21% | 29,116 | $1.5M | Add +164.0% |
| AMAT Applied Materials Inc. | 0.20% | 4,093 | $1.4M | Reduce -0.4% |
| AFL Aflac Inc. | 0.19% | 12,244 | $1.3M | No change |
| TSLA Tesla Inc. | 0.19% | 3,603 | $1.3M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.19% | 5,313 | $1.3M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 25,070 | $1.3M | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.18% | 25,000 | $1.2M | New |
| MU Micron Technology Inc. | 0.18% | 3,631 | $1.2M | Add +169.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,234 | $1.2M | Add +3.0% |
| ARM Arm Holdings PLC-ADR | 0.17% | 7,871 | $1.2M | Add +14.3% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 19,543 | $1.1M | No change |
| DELL Dell Technologies -C | 0.16% | 6,702 | $1.1M | Add +184.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 3,320 | $1.1M | Reduce -0.7% |
| INFQ Infleqtion Inc. | 0.14% | 97,427 | $956K | New |
| CRWV Coreweave Inc. Class A | 0.13% | 11,821 | $916K | Add +75.5% |
| SPOT Spotify Technology SA | 0.13% | 1,795 | $870K | Add +34.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,921 | $838K | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,695 | $812K | Reduce -89.7% |
| BLSH Bullish | 0.11% | 21,907 | $783K | Add +41.2% |
| ASTS Ast Spacemobile Inc. | 0.11% | 8,884 | $736K | New |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,934 | $735K | Add +15.6% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 9,524 | $610K | Add +8.1% |
| LSCC Lattice Semiconductor Corp. | 0.09% | 6,510 | $604K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,006 | $601K | Reduce -9.5% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 11,000 | $557K | No change |
| PG The Procter & Gamble Co. | 0.06% | 2,852 | $412K | Reduce -10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,563 | $409K | Add +2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -73.5% | 0.56% | −1.50 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -89.7% | 0.12% | −1.05 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.58 |
| SOFI Sofi Technologies Inc. | Reduce -16.1% | 0.63% | −0.57 |
| SNOW Snowflake Inc. | Reduce -3.5% | 0.82% | −0.38 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -31.4% | 0.88% | −0.37 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 2.74% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 1.73% | −0.26 |
| PH Parker Hannifin Corp. | Reduce -29.1% | 0.74% | −0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.0% | 0.90% | −0.24 |
| AVGO Broadcom Inc. | Reduce -4.8% | 1.38% | −0.20 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Reduce -35.2% | 0.85% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -2.4% | 0.47% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 0.80% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.59% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 2.94% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| CEG Constellation Energy | Reduce -1.5% | 0.46% | −0.11 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -1.3% | 1.97% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -5.9% | 0.37% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -7.8% | 0.66% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.43% | −0.06 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -10.5% | 0.54% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.65% | −0.03 |
| FELG Fidelity Enh LRG Cap GWTH | Sold out | 0.00% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -41.1% | 0.04% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.12% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -9.5% | 0.09% | −0.01 |
| GSY Invesco Ultra Short Duration | Reduce -15.6% | 0.04% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -14.4% | 0.04% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.2% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -10.1% | 0.06% | −0.00 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -10.1% | 0.04% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.15% | −0.00 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.04% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -11.8% | 0.05% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Reduce -6.6% | 0.04% | +0.01 |
| SLAB Silicon Laboratories Inc. | Reduce -24.7% | 0.06% | +0.01 |
| ECL Ecolab Inc. | Reduce -0.6% | 0.46% | +0.02 |
| WSM Williams-Sonoma Inc. | Reduce -2.4% | 0.91% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.20% | +0.05 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.80% | +0.07 |
| WMT Walmart Inc. | Reduce -4.0% | 1.05% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| IGV iShares Expanded Tech-Softwa | New | 1.87% | +1.87 |
| BND Vanguard Total Bond Market | Add +5.7% | 12.27% | +0.92 |
| DIS The Walt Disney Co. | New | 0.75% | +0.75 |
| EME Emcor Group Inc. | New | 0.46% | +0.46 |
| VNQ Vanguard Real Estate ETF | Add +14.3% | 3.01% | +0.46 |
| JHX James Hardie Ind PLC | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +30.4% | 1.74% | +0.35 |
| IGF iShares Global Infrastructur | Add +0.9% | 2.06% | +0.24 |
| HON Honeywell International Inc. | Add +0.6% | 1.22% | +0.20 |
| IWM iShares Russell 2000 ETF | New | 0.19% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.19% | +0.19 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.18% | +0.18 |
| FAST Fastenal Co. | Add +0.7% | 0.91% | +0.15 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +1.0% | 2.03% | +0.15 |
| INFQ Infleqtion Inc. | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | Add +169.4% | 0.18% | +0.12 |
| BLOK Amplify Blockchain Tech ETF | Add +164.0% | 0.21% | +0.12 |
| SDVY First Trust Smid Cap Rising | Add +0.3% | 2.07% | +0.12 |
| DELL Dell Technologies -C | Add +184.3% | 0.16% | +0.12 |
| ASTS Ast Spacemobile Inc. | New | 0.11% | +0.11 |
| QTUM Defiance Quantum ETF | Add +3.9% | 2.26% | +0.10 |
| SBUX Starbucks Corp. | Add +5.6% | 0.69% | +0.09 |
| PEP Pepsico Inc. | Add +0.9% | 0.77% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.48% | +0.08 |
| VIGI Vanguard Int Div App Indx FD | Add +2.3% | 3.95% | +0.07 |
| STRS Stratus Properties Inc. | Add +15.2% | 0.21% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +14.3% | 0.17% | +0.07 |
| CRWV Coreweave Inc. Class A | Add +75.5% | 0.13% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +15.6% | 0.11% | +0.05 |
| KVUE Kenvue Inc. | Add +5.3% | 0.62% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 0.33% | +0.05 |
| RH RH | Add +37.8% | 0.38% | +0.04 |
| BLSH Bullish | Add +41.2% | 0.11% | +0.03 |
| LSCC Lattice Semiconductor Corp. | Add +1.5% | 0.09% | +0.02 |
| SPOT Spotify Technology SA | Add +34.8% | 0.13% | +0.02 |
| ROP Roper Technologies Inc. | Add +26.2% | 0.38% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +25.0% | 0.05% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 0.18% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +12.9% | 0.05% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.0% | 0.06% | +0.00 |
| HD Home Depot Inc. | Add +2.1% | 0.70% | +0.00 |
| MSCI MSCI Inc. | Add +3.8% | 0.66% | +0.00 |
| LPRO Open Lending Corp. | Add +10.6% | 0.01% | −0.00 |
| VMC Vulcan Materials Co. | Add +1.0% | 0.82% | −0.01 |
| MLM Martin Marietta Materials | Add +0.1% | 0.50% | −0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.89% | −0.02 |
| BX Blackstone Inc. | Add +27.8% | 1.26% | −0.02 |
| TSLA Tesla Inc. | Add +3.3% | 0.19% | −0.03 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.45% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $762.9M | BND, QQQ, VIGI, VNQ, QTUM |
| Q1 2026 | 115 | $689.9M | BND, QQQ, VIGI, VNQ, SCHX |
| Q4 2025 | 116 | $709.9M | BND, QQQ, VIGI, SCHX, SCHG |
| Q3 2025 | 116 | $630.4M | QQQ, VIGI, BIL, SCHX, SCHG |
| Q2 2025 | 111 | $580.8M | QQQ, VIGI, KRE, SCHG, SCHX |
| Q1 2025 | 114 | $526.1M | QQQ, VIGI, SCHG, BIL, XLE |
| Q4 2024 | 113 | $545.6M | QQQ, VIGI, SCHG, SCHX, BIL |
| Q3 2024 | 110 | $531.9M | QQQ, VIGI, ICOW, TBIL, SCHG |
| Q2 2024 | 113 | $513.6M | QQQ, VIGI, ICOW, SCHG, SCHX |
| Q1 2024 | 114 | $512.4M | QQQ, ICOW, VIGI, SCHG, XLE |