B & T Capital Management DBA Alpha Capital Management - Portfolio overview

B & T Capital Management DBA Alpha Capital Management has 128 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. BND - VANGUARD BD INDEX FDS, 11.92%
2. QQQ - INVESCO QQQ TR, 7.46%
3. VIGI - VANGUARD WHITEHALL FDS, 3.84%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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