account_balance
Investment manager · 13F filer · SEC CIK 1450935
B & T Capital Management DBA Alpha Capital Management
Reported value$763Mas of Jun 30, 2026
Positions128 19 new, 6 sold out
Top 10 weight41.4%BND alone is 11%
FiledAug 738 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BNDVanguard Bd Index FDS
10.5%Trimmed −5%
QQQInvesco QQQ Tr
7.8%Trimmed −12%
VIGIVanguard Whitehall FDS
3.8%
VNQVanguard Index FDS
3.1%Added +4%
QTUMETF Ser Solutions
3.1%Trimmed −2%
SCHXSchwab Strategic Tr
3.0%
IGFiShares Tr
2.9%Added +58%
SCHGSchwab Strategic Tr
2.8%Trimmed −2%
BILSPDR Series Trust
2.2%Added +334%
JMEEJ P Morgan Exchange Traded F
2.1%
TBILRBB Fd Inc
2.1%Added +168%
SDVYFirst Tr Exchange Traded Fd
2.1%
BNDVanguard Bd Index FDS
10.5%Trimmed −5%
QQQInvesco QQQ Tr
7.8%Trimmed −12%
VIGIVanguard Whitehall FDS
3.8%
VNQVanguard Index FDS
3.1%+4%
QTUMETF Ser Solutions
3.1%−2%
SCHXSchwab Strategic Tr
3.0%
IGFiShares Tr
2.9%
SCHGSchwab Strategic Tr
2.8%
BIL2.2%
JMEE2.1%
TBIL
SDVY
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BND Vanguard Bd Index FDS 10.5% Trimmed −5%
QQQ Invesco QQQ Tr 7.8% Trimmed −12%
VIGI Vanguard Whitehall FDS 3.8% Held
VNQ Vanguard Index FDS 3.1% Added +4%
QTUM ETF Ser Solutions 3.1% Trimmed −2%
SCHX Schwab Strategic Tr 3.0% Held
IGF iShares Tr 2.9% Added +58%
SCHG Schwab Strategic Tr 2.8% Trimmed −2%
BIL SPDR Series Trust 2.2% Added +334%
JMEE J P Morgan Exchange Traded F 2.1% Held
TBIL RBB Fd Inc 2.1% Added +168%
SDVY First Tr Exchange Traded Fd 2.1% Held
What changed
Biggest moves since Mar 31, 2026
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