Institutional Fund
B & T Capital Management Dba Alpha Capital Management
Austin, TXCIK 14509355 filings on record
Portfolio Value
$689.89M
Q1 2026
Holdings
115
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-2.8%
from $709.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds12.3%
- Invesco Qqq Tr7.7%
- Vanguard Whitehall Fds4.0%
- Vanguard Index Fds3.0%
- Schwab Strategic Tr2.9%
- Schwab Strategic Tr2.7%
- Other67.4%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 1.15M | $84.63M | 12.3% | +62.0K | Added |
| 2 | Invesco Qqq Tr | 91.8K | $52.99M | 7.7% | +108 | Added |
| 3 | Vanguard Whitehall Fds | 308.3K | $27.27M | 4.0% | +7.0K | Added |
| 4 | Vanguard Index Fds | 234.3K | $20.78M | 3.0% | +29.3K | Added |
| 5 | Schwab Strategic Tr | 792.1K | $20.31M | 2.9% | −16.2K | Reduced |
| 6 | Schwab Strategic Tr | 648.2K | $18.88M | 2.7% | −12.5K | Reduced |
| 7 | ETF Ser Solutions | 145.2K | $15.58M | 2.3% | +5.4K | Added |
| 8 | First Tr Exchange-Traded Fd | 363.0K | $14.31M | 2.1% | +1.2K | Added |
| 9 | Ishares Tr | 212.1K | $14.21M | 2.1% | +1.9K | Added |
| 10 | J P Morgan Exchange Traded F | 209.7K | $14.00M | 2.0% | +2.1K | Added |
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