B & T Capital Management DBA Alpha Capital Management: 13F holdings
CIK 14509352026Q2
| Positions | 128 |
|---|---|
| Reported value | $770.3m |
| Filed | 2026-08-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BND VANGUARD BD INDEX FDS | 1,094,723 | $80.4m | 10.4% |
| QQQ INVESCO QQQ TR | 80,436 | $59.2m | 7.7% |
| VIGI VANGUARD WHITEHALL FDS | 311,596 | $29.1m | 3.8% |
| VNQ VANGUARD INDEX FDS | 243,879 | $23.5m | 3.1% |
| ETF SER SOLUTIONS | 141,848 | $23.5m | 3.0% |
| SCHX SCHWAB STRATEGIC TR | 779,637 | $22.9m | 3.0% |
| IGF ISHARES TR | 335,509 | $22.3m | 2.9% |
| SCHG SCHWAB STRATEGIC TR | 632,037 | $21.4m | 2.8% |
| BIL SPDR SERIES TRUST | 184,103 | $16.9m | 2.2% |
| IJH J P MORGAN EXCHANGE TRADED F | 209,506 | $16.3m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1450935")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.