B & T Capital Management DBA Alpha Capital Management
•CIK: 1450935•Filing: Q4 2025
**B & T Capital Management DBA Alpha Capital Management** manages $710M across a diversified portfolio of 116 positions. The fund exhibits a notable allocation to fixed income, highlighted by the $80.5M holding in BND. Significant technology and sector exposure is evident through top holdings such as NDQ ($56.3M), VIGI ($27.6M), and SCHX ($21.7M). The remaining portfolio balance is strategically distributed across core assets including SCHG ($21.6M) and VNQ ($18.1M).
Total AUM
$709.9M
QoQ Performance
+12.6%
Positions
102
Top 10 Concentration
40.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BND
NDQ
BND11.3%
NDQ7.9%
VIGI3.9%
SCHX3.1%
SCHG3.0%
VNQ2.6%
QTUM2.2%
AAPL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.5%
Technology11.4%
Consumer6.0%
Financial5.8%
Healthcare2.9%
Industrial2.8%
Energy1.3%
Utilities1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑57 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023