B & T Capital Management DBA Alpha Capital Management
CIK 1450935 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $770.3M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#2.900 dari 9.443 berdasarkan nilai 13F · top 30.7%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,96%
- Bobot 25 kepemilikan teratas
- 63,36%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 34,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,29% Perkiraan pembelian $67.850.988 · penjualan $68.006.847
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,6% masih dipegang
- Posisi baru
- 21
- Meningkat
- 51
- Menurun
- 51
- Tertutup
- 7
Eksposur put-notional: 1,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,2%
Industrials
8,1%
Financial Services
6,3%
Retail
5,8%
Communication Services
4,2%
Energy
3,7%
Healthcare
3,4%
Financials
1,8%
Utilities
1,7%
Consumer Discretionary
0,9%
Consumer products
0,7%
Consumer Staples
0,6%
Materials
0,4%
Real Estate
0,2%
Telecommunication
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
49,8%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $80.363.616 | 10,43% | 1.094.723 | $-4.270.247 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $59.232.771 | 7,69% | 80.436 | $6.242.109 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $29.096.830 | 3,78% | 311.596 | $1.827.182 | Naik ×6 | ||
| VNQ | $23.517.264 | 3,05% | 243.879 | $2.735.375 | Naik ×6 | ||
| QTUM Defiance Quantum ETF | $23.458.823 | 3,05% | 141.848 | $7.874.678 | Turun ×1 | ||
| SCHX | $22.944.731 | 2,98% | 779.637 | $2.635.830 | Turun ×4 | ||
| IGF iShares Global Infrastructure ETF | $22.344.900 | 2,90% | 335.509 | $8.132.324 | Naik ×3 | ||
| SCHG | $21.388.148 | 2,78% | 632.037 | $2.505.137 | Turun ×5 | ||
| BIL | $16.871.199 | 2,19% | 184.103 | $12.980.897 | Naik ×1 | ||
| JMEE | $16.347.754 | 2,12% | 209.506 | $2.346.151 | Turun ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $16.256.903 | 2,11% | 326.051 | $10.179.716 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $15.713.832 | 2,04% | 364.252 | $1.399.440 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $14.447.982 | 1,88% | 49.931 | $835.000 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.225.892 | 1,85% | 39.807 | $2.270.544 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.313.390 | 1,73% | 66.537 | $1.284.674 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.051.174 | 1,56% | 36.817 | $1.113.249 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.171.470 | 1,45% | 46.872 | $1.001.440 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $10.860.364 | 1,41% | 15.083 | $-453.841 | Turun ×4 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $10.555.340 | 1,37% | 635.481 | $2.249.999 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $9.697.571 | 1,26% | 82.413 | $1.018.113 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.613.800 | 1,25% | 109.534 | $-556.653 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $9.352.632 | 1,21% | 101.903 | $705.572 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.531.789 | 1,11% | 17.865 | $2.303.032 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $8.519.715 | 1,11% | 8.000 | $2.685.204 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.185.364 | 1,06% | 14.531 | $-257.172 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.058.919 | 1,05% | 21.334 | $-1.452.014 | Turun ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $7.840.088 | 1,02% | 33.634 | $1.587.667 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.814.411 | 1,01% | 57.156 | $-1.928.217 | Turun ×3 | ||
| SPY SPY | $7.467.700 | 0,97% | 10.000 | Opsi jual | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $7.461.761 | 0,97% | 4.396 | $-681.958 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.280.529 | 0,95% | 19.518 | $-15.388 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7.223.578 | 0,94% | 28.706 | $1.091.882 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.025.354 | 0,91% | 20.601 | $3.461.761 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $6.557.489 | 0,85% | 136.529 | $252.754 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $6.517.336 | 0,85% | 57.543 | $-701.112 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.463.293 | 0,84% | 50.298 | $510.622 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $6.167.185 | 0,80% | 20.905 | $477.734 | Naik ×6 | ||
| V Visa Inc. | $6.071.738 | 0,79% | 17.697 | $764.641 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $5.727.108 | 0,74% | 20.366 | $897.985 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $5.708.460 | 0,74% | 15.764 | $221.007 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5.654.512 | 0,73% | 5.781 | $561.491 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5.545.062 | 0,72% | 54.262 | $814.595 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $5.516.470 | 0,72% | 5.737 | $99.157 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.326.914 | 0,69% | 10.456 | $-842.095 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.322.332 | 0,69% | 5.262 | $776.407 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.301.911 | 0,69% | 15.033 | $486.236 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $5.220.281 | 0,68% | 54.237 | $51.259 | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $5.075.712 | 0,66% | 265.605 | $814.587 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $4.977.608 | 0,65% | 30.029 | $-991.251 | Naik ×1 | ||
| SPY SPY | $4.894.963 | 0,64% | 6.555 | $432.003 | Turun ×3 | ||
| MSCI MSCI Inc. Common Stock | $4.793.943 | 0,62% | 8.560 | $220.443 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.761.859 | 0,62% | 35.169 | $-526.820 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $4.659.288 | 0,60% | 31.793 | $80.024 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $4.511.267 | 0,59% | 17.726 | $-1.154.890 | Turun ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.453.178 | 0,58% | 38.169 | $-1.050.169 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $4.044.865 | 0,53% | 225.592 | $-282.864 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3.942.527 | 0,51% | 3.287 | $949.595 | Naik ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $3.776.465 | 0,49% | 144.250 | $1.103.519 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $3.600.850 | 0,47% | 4.339 | $412.089 | Naik ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3.397.653 | 0,44% | 5.892 | $-59.984 | Naik ×4 | ||
| ECL Ecolab Inc. Common Stock | $3.389.570 | 0,44% | 12.166 | $212.227 | Naik ×1 | ||
| RH RH Common Stock | $3.321.451 | 0,43% | 20.163 | $683.886 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.294.334 | 0,43% | 7.731 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $3.228.009 | 0,42% | 22.093 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $3.204.317 | 0,42% | 6.239 | $87.470 | Naik ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3.131.844 | 0,41% | 27.429 | $-86.317 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.127.484 | 0,41% | 3.343 | $-190.849 | Naik ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2.979.275 | 0,39% | 4.778 | $-751.031 | Turun ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $2.926.647 | 0,38% | 22.560 | $-310.784 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.916.200 | 0,38% | 4.033 | $1.517.102 | Turun ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.895.498 | 0,38% | 11.658 | $-247.182 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.726.669 | 0,35% | 12.178 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.679.490 | 0,35% | 12.120 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2.493.288 | 0,32% | 34.920 | ||||
| MU Micron Technology, Inc. - Common Stock | $2.301.655 | 0,30% | 1.994 | $1.074.957 | Turun ×1 | ||
| SCHD | $2.277.658 | 0,30% | 71.828 | $32.563 | Turun ×1 | ||
| HAL Halliburton Company Common Stock | $2.221.688 | 0,29% | 65.440 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $1.789.870 | 0,23% | 5.048 | $599.191 | Turun ×1 | ||
| TBUX | $1.542.870 | 0,20% | 31.000 | $299.120 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.449.388 | 0,19% | 3.446 | $109.972 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.435.609 | 0,19% | 12.244 | $92.319 | |||
| STRS Stratus Properties Inc. - Common Stock | $1.374.423 | 0,18% | 47.806 | $-84.617 | |||
| VO | $1.351.140 | 0,18% | 16.770 | $135.279 | Naik ×2 | ||
| BINC | $1.308.762 | 0,17% | 25.005 | $6.876 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.279.279 | 0,17% | 2.965 | $179.259 | Turun ×1 | ||
| VTI | $1.187.764 | 0,15% | 3.210 | $122.834 | Turun ×2 | ||
| BLOK | $1.177.946 | 0,15% | 18.808 | $-272.322 | Turun ×1 | ||
| JEPI | $1.123.349 | 0,15% | 19.889 | $15.651 | Naik ×1 | ||
| IWM | $1.091.836 | 0,14% | 3.634 | $-225.788 | Turun ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $995.770 | 0,13% | 6.510 | $391.902 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $992.688 | 0,13% | 2.810 | $154.907 | Turun ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $861.328 | 0,11% | 1.876 | $-9.086 | Naik ×3 | ||
| VOO | $850.297 | 0,11% | 1.238 | $249.227 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $838.390 | 0,11% | 2.504 | $103.188 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $833.250 | 0,11% | 8.371 | $-82.523 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $816.382 | 0,11% | 2.697 | ||||
| VEA | $795.277 | 0,10% | 11.162 | $184.984 | Naik ×3 | ||
| INFQ Infleqtion, Inc. Common Stock | $759.986 | 0,10% | 57.056 | $-195.773 | Turun ×1 | ||
| BRKB | $731.070 | 0,09% | 1.461 | $-81.174 | Turun ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $684.311 | 0,09% | 7.701 | $-51.907 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIGI | $29.096.830 | 3,78% | naik ×6 |
| VNQ | $23.517.264 | 3,05% | naik ×6 |
| IGF | $22.344.900 | 2,90% | naik ×3 |
| SDVY | $15.713.832 | 2,04% | naik ×6 |
| BX | $9.697.571 | 1,26% | naik ×3 |
| KKR | $9.352.632 | 1,21% | naik ×3 |
| ABBV | $7.223.578 | 0,94% | naik ×3 |
| FAST | $6.557.489 | 0,85% | naik ×3 |
| VMC | $6.167.185 | 0,80% | naik ×6 |
| V | $6.071.738 | 0,79% | naik ×4 |
| IBM | $5.727.108 | 0,74% | naik ×5 |
| SBUX | $5.545.062 | 0,72% | naik ×3 |
| BLK | $5.516.470 | 0,72% | naik ×3 |
| HD | $5.301.911 | 0,69% | naik ×6 |
| KVUE | $5.075.712 | 0,66% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $7.467.700 | 10.000 | 0,97% |
| ETN | $3.294.334 | 7.731 | 0,43% |
| JCI | $3.228.009 | 22.093 | 0,42% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.726.669 | 12.178 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.679.490 | 12.120 | 0,35% |
| NFLX | $2.493.288 | 34.920 | 0,32% |
| HAL | $2.221.688 | 65.440 | 0,29% |
| BE | $816.382 | 2.697 | 0,11% |
| TLN | $646.710 | 1.683 | 0,08% |
| NBIS | $391.886 | 1.419 | 0,05% |
| VTV | $344.382 | 1.580 | 0,04% |
| COHR | $340.823 | 864 | 0,04% |
| GLW | $336.641 | 1.318 | 0,04% |
| INTC | $317.798 | 2.276 | 0,04% |
| QCOM | $277.185 | 1.500 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Beli lebih banyak | +142K | +$13.0M |
| TBIL | Beli lebih banyak | +204K | +$10.2M |
| IGF | Beli lebih banyak | +123K | +$8.1M |
| QTUM | Dipangkas | -3K | +$7.9M |
| QQQ | Dipangkas | -11K | +$6.2M |
| BND | Dipangkas | -55K | -$4.3M |
| PANW | Dipangkas | -2K | +$3.5M |
| VNQ | Beli lebih banyak | +10K | +$2.7M |
| CAT | Dipangkas | -235 | +$2.7M |
| SCHX | Dipangkas | -12K | +$2.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KRE | 30 Sep. 2025 | 354.700 | $21.065.633 | Tidak lagi dilacak |
| BIL | 30 Juni 2025 | 202.265 | $18.553.769 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 193.853 | $16.440.675 | Tidak lagi dilacak |
| IGV | 30 Juni 2026 | 161.373 | $12.917.909 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 37.249 | $8.419.481 | -1,9% |
| BKNG | 31 Maret 2026 | 1.567 | $8.391.859 | 22,9% |
| CF | 31 Maret 2026 | 53.550 | $4.141.557 | -1,7% |
| STZ | 31 Maret 2025 | 17.897 | $3.955.237 | -26,8% |
| ROP | 30 Juni 2026 | 7.502 | $2.654.492 | 19,6% |
| UBER | 30 Juni 2026 | 35.413 | $2.547.258 | 8,4% |
| OXY | 30 Juni 2025 | 44.542 | $2.198.594 | 46,3% |
| JBHT | 30 Juni 2025 | 14.205 | $2.101.630 | 93,8% |
| CRSP | 31 Maret 2026 | 25.803 | $1.353.110 | 25,2% |
| COWZ | 30 Juni 2025 | 24.658 | $1.350.273 | Tidak lagi dilacak |
| IWO | 31 Des. 2025 | 3.203 | $1.025.089 | Tidak lagi dilacak |
| GRAL | 30 Sep. 2025 | 17.446 | $897.074 | 30,3% |
| IBIT | 31 Maret 2026 | 17.031 | $845.590 | |
| BLSH | 30 Juni 2026 | 21.907 | $782.738 | 29,1% |
| COWG | 31 Maret 2026 | 21.935 | $772.332 | |
| NFLX | 31 Des. 2025 | 582 | $697.772 | -15,1% |
| CPNG | 31 Des. 2025 | 19.359 | $623.360 | -31,7% |
| SGOV | 31 Maret 2026 | 6.000 | $602.280 | 0,0% |
| BE | 30 Juni 2025 | 26.204 | $515.171 | 761,5% |
| CRSP | 30 Juni 2025 | 12.223 | $415.949 | 22,4% |
| SOLS | 31 Maret 2026 | 8.090 | $393.013 | -25,0% |
| SMCI | 31 Maret 2025 | 12.777 | $389.443 | 8,7% |
| RSP | 31 Maret 2026 | 1.950 | $373.542 | Tidak lagi dilacak |
| VIG | 30 Juni 2025 | 1.749 | $339.341 | Tidak lagi dilacak |
| MSTR | 30 Juni 2025 | 1.127 | $324.881 | -70,2% |
| IVW | 30 Sep. 2025 | 2.922 | $321.745 | Tidak lagi dilacak |
| ICSH | 30 Juni 2026 | 5.956 | $301.493 | Tidak lagi dilacak |
| DKNG | 31 Maret 2025 | 7.477 | $278.145 | -24,8% |
| QCOM | 31 Maret 2026 | 1.585 | $271.115 | 25,0% |
| GSY | 30 Juni 2026 | 5.400 | $270.648 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 1.929 | $233.004 | 358,2% |
| ICOW | 30 Juni 2025 | 6.853 | $215.253 | Tidak lagi dilacak |
| VTV | 31 Des. 2025 | 1.152 | $214.919 | Tidak lagi dilacak |
| FELG | 31 Maret 2026 | 5.004 | $208.653 | Tidak lagi dilacak |
| WFC | 30 Sep. 2025 | 2.544 | $203.845 | 1,0% |
| CLF | 30 Juni 2025 | 12.850 | $105.627 | 52,4% |
| TLSIW | 31 Des. 2025 | 11.000 | $18.700 | -66,3% |