B & T Capital Management DBA Alpha Capital Management reported 88 positions worth $389.60M for the quarter ended Jun 30, 2026, up 7.9% on the prior quarter. It opened 13 new positions, added to 35, trimmed 35 and exited 3. Its largest holding is Apple Inc. at 3.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +7,731 | – | $3.29M | 0.846% |
| JCI Johnson Controls International plc | +22.1K | – | $3.23M | 0.829% |
| HONA Honeywell Aerospace Inc. | +12.1K | – | $2.68M | 0.688% |
| NFLX Netflix Inc | +34.9K | – | $2.49M | 0.64% |
| HAL Halliburton Co | +65.4K | – | $2.22M | 0.57% |
| BE Bloom Energy Corp | +2,697 | – | $816.38K | 0.21% |
| BX Blackstone Inc. | +6,933 | +9.2% | $815.81K | 2.49% |
| KKR KKR & Co. Inc. | +8,421 | +9.0% | $772.88K | 2.4% |
| TLN Talen Energy Corp | +1,683 | – | $646.71K | 0.166% |
| NBIS Nebius Group N.V. | +1,419 | – | $391.89K | 0.101% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | -19.8K | -52.8% | $5.05M | 1.16% |
| PWR Quanta Services, Inc. | -5,525 | -26.8% | $3.98M | 2.79% |
| AVGO Broadcom Inc. | -9,395 | -30.6% | $3.55M | 2.07% |
| ROP Roper Technologies Inc | -7,502 | -100.0% | $2.65M | Exited |
| UBER Uber Technologies, Inc | -35.4K | -100.0% | $2.55M | Exited |
| MU Micron Technology Inc | -1,637 | -45.1% | $1.89M | 0.591% |
| DELL Dell Technologies Inc. | -3,737 | -55.8% | $1.61M | 0.328% |
| HON Honeywell International Inc | -6,447 | -34.6% | $1.44M | 0.7% |
| AAPL Apple Inc. | -3,708 | -6.9% | $1.07M | 3.71% |
| ARM Arm Holdings Plc | -2,823 | -35.9% | $1.00M | 0.459% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETN Eaton Corp plc | +7,731 | $3.29M | 0.846% |
| JCI Johnson Controls International plc | +22.1K | $3.23M | 0.829% |
| HONA Honeywell Aerospace Inc. | +12.1K | $2.68M | 0.688% |
| NFLX Netflix Inc | +34.9K | $2.49M | 0.64% |
| HAL Halliburton Co | +65.4K | $2.22M | 0.57% |
| BE Bloom Energy Corp | +2,697 | $816.38K | 0.21% |
| TLN Talen Energy Corp | +1,683 | $646.71K | 0.166% |
| NBIS Nebius Group N.V. | +1,419 | $391.89K | 0.101% |
| COHR Coherent Corp. | +864 | $340.82K | 0.087% |
| GLW Corning Inc | +1,318 | $336.64K | 0.086% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 49.9K | $14.45M | 3.71% | -3,708 | -6.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 39.8K | $14.23M | 3.65% | -1,768 | -4.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 66.5K | $13.31M | 3.42% | -2,435 | -3.5% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 36.8K | $12.05M | 3.09% | -367 | -1.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 46.9K | $11.17M | 2.87% | -1,959 | -4.0% | Reduced | 0% |
| 6 | PWR Quanta Services, Inc. | Industrials | 15.1K | $10.86M | 2.79% | -5,525 | -26.8% | Reduced | 0.01% |
| 7 | AESI Atlas Energy Solutions Inc. | Basic Materials | 635.5K | $10.56M | 2.71% | +2,452 | +0.4% | Added | 0.51% |
| 8 | BX Blackstone Inc. | Financial Services | 82.4K | $9.70M | 2.49% | +6,933 | +9.2% | Added | 0.01% |
| 9 | NEE Nextera Energy Inc | Utilities | 109.5K | $9.61M | 2.47% | +33 | +0.0% | Added | 0.01% |
| 10 | KKR KKR & Co. Inc. | Financial Services | 101.9K | $9.35M | 2.4% | +8,421 | +9.0% | Added | 0.01% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 17.9K | $8.53M | 2.19% | -566 | -3.1% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 8,000 | $8.52M | 2.19% | -235 | -2.9% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 14.5K | $8.19M | 2.1% | -225 | -1.5% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 21.3K | $8.06M | 2.07% | -9,395 | -30.6% | Reduced | 0% |
| 15 | WSM Williams Sonoma Inc | Consumer Discretionary | 33.6K | $7.84M | 2.01% | -658 | -1.9% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at B & T Capital Management DBA Alpha Capital Management.
As of its Q2 2026 13F filing, B & T Capital Management DBA Alpha Capital Management’s five largest positions were Apple Inc. (AAPL) at 3.7%, Alphabet Inc. (GOOGL) at 3.7%, Nvidia Corp (NVDA) at 3.4%, Jpmorgan Chase & Co (JPM) at 3.1%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
B & T Capital Management DBA Alpha Capital Management reported a 13F portfolio worth $389.60M across 88 positions for Q2 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($3.29M), Johnson Controls International plc ($3.23M), Honeywell Aerospace Inc. ($2.68M). It opened 13 new positions.
Its largest sales by value were Snowflake Inc. ($5.05M), Quanta Services, Inc. ($3.98M), Broadcom Inc. ($3.55M). It exited 3 positions entirely.
From the Form 13F-HR reports B & T Capital Management DBA Alpha Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.