B & T Capital Management DBA Alpha Capital Management
CIK 1450935 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $770.3M
- ポジション
- 129
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,900 位 · 30.7% トップ
ポートフォリオ価値 前期比: +11.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 40.96%
- 上位25銘柄のウェイト
- 63.36%
- 1%超のポジション
- 28
- 実効ポジション数
- 34.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 9.29% 推定買付額 $67,850,988 · 推定売付額 $68,006,847
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 79.6% はまだ保有
- 新規ポジション
- 21
- 増加
- 51
- 減少
- 51
- クローズ
- 7
プット・ノッチョナルエクスポージャー: 1.0% プット 13Fはオプションポジションを原資産のノッチョナル価値で報告 — ヘッジが含まれる可能性があり、必ずしも弱気ベットとは限らない
このページについて
セクター別内訳
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%
その他/マッピングなし
49.8%
ポートフォリオ全体 129 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $80,363,616 | 10.43% | 1,094,723 | $-4,270,247 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $59,232,771 | 7.69% | 80,436 | $6,242,109 | 下落 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $29,096,830 | 3.78% | 311,596 | $1,827,182 | 上昇 ×6 | ||
| VNQ | $23,517,264 | 3.05% | 243,879 | $2,735,375 | 上昇 ×6 | ||
| QTUM Defiance Quantum ETF | $23,458,823 | 3.05% | 141,848 | $7,874,678 | 下落 ×1 | ||
| SCHX | $22,944,731 | 2.98% | 779,637 | $2,635,830 | 下落 ×4 | ||
| IGF iShares Global Infrastructure ETF | $22,344,900 | 2.90% | 335,509 | $8,132,324 | 上昇 ×3 | ||
| SCHG | $21,388,148 | 2.78% | 632,037 | $2,505,137 | 下落 ×5 | ||
| BIL | $16,871,199 | 2.19% | 184,103 | $12,980,897 | 上昇 ×1 | ||
| JMEE | $16,347,754 | 2.12% | 209,506 | $2,346,151 | 下落 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $16,256,903 | 2.11% | 326,051 | $10,179,716 | 上昇 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $15,713,832 | 2.04% | 364,252 | $1,399,440 | 上昇 ×6 | ||
| AAPL Apple Inc. - Common Stock | $14,447,982 | 1.88% | 49,931 | $835,000 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,225,892 | 1.85% | 39,807 | $2,270,544 | 下落 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,313,390 | 1.73% | 66,537 | $1,284,674 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,051,174 | 1.56% | 36,817 | $1,113,249 | 下落 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,171,470 | 1.45% | 46,872 | $1,001,440 | 下落 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $10,860,364 | 1.41% | 15,083 | $-453,841 | 下落 ×4 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $10,555,340 | 1.37% | 635,481 | $2,249,999 | 上昇 ×1 | ||
| BX Blackstone Inc. Common Stock | $9,697,571 | 1.26% | 82,413 | $1,018,113 | 上昇 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,613,800 | 1.25% | 109,534 | $-556,653 | 上昇 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $9,352,632 | 1.21% | 101,903 | $705,572 | 上昇 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,531,789 | 1.11% | 17,865 | $2,303,032 | 下落 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $8,519,715 | 1.11% | 8,000 | $2,685,204 | 下落 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,185,364 | 1.06% | 14,531 | $-257,172 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,058,919 | 1.05% | 21,334 | $-1,452,014 | 下落 ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $7,840,088 | 1.02% | 33,634 | $1,587,667 | 下落 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,814,411 | 1.01% | 57,156 | $-1,928,217 | 下落 ×3 | ||
| SPY SPY | $7,467,700 | 0.97% | 10,000 | プットオプション | 上昇 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $7,461,761 | 0.97% | 4,396 | $-681,958 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,280,529 | 0.95% | 19,518 | $-15,388 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,223,578 | 0.94% | 28,706 | $1,091,882 | 上昇 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,025,354 | 0.91% | 20,601 | $3,461,761 | 下落 ×1 | ||
| FAST Fastenal Company - Common Stock | $6,557,489 | 0.85% | 136,529 | $252,754 | 上昇 ×3 | ||
| WMT Walmart Inc. - Common Stock | $6,517,336 | 0.85% | 57,543 | $-701,112 | 下落 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,463,293 | 0.84% | 50,298 | $510,622 | 上昇 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $6,167,185 | 0.80% | 20,905 | $477,734 | 上昇 ×6 | ||
| V Visa Inc. | $6,071,738 | 0.79% | 17,697 | $764,641 | 上昇 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $5,727,108 | 0.74% | 20,366 | $897,985 | 上昇 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $5,708,460 | 0.74% | 15,764 | $221,007 | 上昇 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,654,512 | 0.73% | 5,781 | $561,491 | 上昇 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5,545,062 | 0.72% | 54,262 | $814,595 | 上昇 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $5,516,470 | 0.72% | 5,737 | $99,157 | 上昇 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,326,914 | 0.69% | 10,456 | $-842,095 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,322,332 | 0.69% | 5,262 | $776,407 | 下落 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,301,911 | 0.69% | 15,033 | $486,236 | 上昇 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $5,220,281 | 0.68% | 54,237 | $51,259 | 上昇 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $5,075,712 | 0.66% | 265,605 | $814,587 | 上昇 ×6 | ||
| CVX Chevron Corporation Common Stock | $4,977,608 | 0.65% | 30,029 | $-991,251 | 上昇 ×1 | ||
| SPY SPY | $4,894,963 | 0.64% | 6,555 | $432,003 | 下落 ×3 | ||
| MSCI MSCI Inc. Common Stock | $4,793,943 | 0.62% | 8,560 | $220,443 | 上昇 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,761,859 | 0.62% | 35,169 | $-526,820 | 上昇 ×6 | ||
| ORCL Oracle Corporation Common Stock | $4,659,288 | 0.60% | 31,793 | $80,024 | 上昇 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $4,511,267 | 0.59% | 17,726 | $-1,154,890 | 下落 ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,453,178 | 0.58% | 38,169 | $-1,050,169 | 上昇 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $4,044,865 | 0.53% | 225,592 | $-282,864 | 下落 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,942,527 | 0.51% | 3,287 | $949,595 | 上昇 ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $3,776,465 | 0.49% | 144,250 | $1,103,519 | 上昇 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $3,600,850 | 0.47% | 4,339 | $412,089 | 上昇 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3,397,653 | 0.44% | 5,892 | $-59,984 | 上昇 ×4 | ||
| ECL Ecolab Inc. Common Stock | $3,389,570 | 0.44% | 12,166 | $212,227 | 上昇 ×1 | ||
| RH RH Common Stock | $3,321,451 | 0.43% | 20,163 | $683,886 | 上昇 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,294,334 | 0.43% | 7,731 | 上昇 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $3,228,009 | 0.42% | 22,093 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $3,204,317 | 0.42% | 6,239 | $87,470 | 上昇 ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,131,844 | 0.41% | 27,429 | $-86,317 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,127,484 | 0.41% | 3,343 | $-190,849 | 上昇 ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2,979,275 | 0.39% | 4,778 | $-751,031 | 下落 ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $2,926,647 | 0.38% | 22,560 | $-310,784 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,916,200 | 0.38% | 4,033 | $1,517,102 | 下落 ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,895,498 | 0.38% | 11,658 | $-247,182 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 438516205) | $2,726,669 | 0.35% | 12,178 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $2,679,490 | 0.35% | 12,120 | 上昇 ×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 | 下落 ×1 | ||
| SCHD | $2,277,658 | 0.30% | 71,828 | $32,563 | 下落 ×1 | ||
| HAL Halliburton Company Common Stock | $2,221,688 | 0.29% | 65,440 | 上昇 ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $1,789,870 | 0.23% | 5,048 | $599,191 | 下落 ×1 | ||
| TBUX | $1,542,870 | 0.20% | 31,000 | $299,120 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,449,388 | 0.19% | 3,446 | $109,972 | 下落 ×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 | 上昇 ×2 | ||
| BINC | $1,308,762 | 0.17% | 25,005 | $6,876 | 下落 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,279,279 | 0.17% | 2,965 | $179,259 | 下落 ×1 | ||
| VTI | $1,187,764 | 0.15% | 3,210 | $122,834 | 下落 ×2 | ||
| BLOK | $1,177,946 | 0.15% | 18,808 | $-272,322 | 下落 ×1 | ||
| JEPI | $1,123,349 | 0.15% | 19,889 | $15,651 | 上昇 ×1 | ||
| IWM | $1,091,836 | 0.14% | 3,634 | $-225,788 | 下落 ×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 | 下落 ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $861,328 | 0.11% | 1,876 | $-9,086 | 上昇 ×3 | ||
| VOO | $850,297 | 0.11% | 1,238 | $249,227 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $838,390 | 0.11% | 2,504 | $103,188 | 下落 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $833,250 | 0.11% | 8,371 | $-82,523 | 下落 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $816,382 | 0.11% | 2,697 | ||||
| VEA | $795,277 | 0.10% | 11,162 | $184,984 | 上昇 ×3 | ||
| INFQ Infleqtion, Inc. Common Stock | $759,986 | 0.10% | 57,056 | $-195,773 | 下落 ×1 | ||
| BRKB | $731,070 | 0.09% | 1,461 | $-81,174 | 下落 ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $684,311 | 0.09% | 7,701 | $-51,907 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| VIGI | $29,096,830 | 3.78% | 6倍増 |
| VNQ | $23,517,264 | 3.05% | 6倍増 |
| IGF | $22,344,900 | 2.90% | 3倍増 |
| SDVY | $15,713,832 | 2.04% | 6倍増 |
| BX | $9,697,571 | 1.26% | 3倍増 |
| KKR | $9,352,632 | 1.21% | 3倍増 |
| ABBV | $7,223,578 | 0.94% | 3倍増 |
| FAST | $6,557,489 | 0.85% | 3倍増 |
| VMC | $6,167,185 | 0.80% | 6倍増 |
| V | $6,071,738 | 0.79% | 4倍増 |
| IBM | $5,727,108 | 0.74% | 5倍増 |
| SBUX | $5,545,062 | 0.72% | 3倍増 |
| BLK | $5,516,470 | 0.72% | 3倍増 |
| HD | $5,301,911 | 0.69% | 6倍増 |
| KVUE | $5,075,712 | 0.66% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| SPY | $7,467,700 | 10,000 | 0.97% |
| ETN | $3,294,334 | 7,731 | 0.43% |
| JCI | $3,228,009 | 22,093 | 0.42% |
| 発行者不明 (CUSIP: 438516205) | $2,726,669 | 12,178 | 0.35% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| KRE | 2025年9月30日 | 354,700 | $21,065,633 | 追跡終了 |
| BIL | 2025年6月30日 | 202,265 | $18,553,769 | 追跡終了 |
| XLE | 2025年9月30日 | 193,853 | $16,440,675 | 追跡終了 |
| IGV | 2026年6月30日 | 161,373 | $12,917,909 | 追跡終了 |
| HON | 2026年6月30日 | 37,249 | $8,419,481 | -1.9% |
| BKNG | 2026年3月31日 | 1,567 | $8,391,859 | 22.9% |
| CF | 2026年3月31日 | 53,550 | $4,141,557 | -1.7% |
| STZ | 2025年3月31日 | 17,897 | $3,955,237 | -26.8% |
| ROP | 2026年6月30日 | 7,502 | $2,654,492 | 19.6% |
| UBER | 2026年6月30日 | 35,413 | $2,547,258 | 8.4% |
| OXY | 2025年6月30日 | 44,542 | $2,198,594 | 46.3% |
| JBHT | 2025年6月30日 | 14,205 | $2,101,630 | 93.8% |
| CRSP | 2026年3月31日 | 25,803 | $1,353,110 | 25.2% |
| COWZ | 2025年6月30日 | 24,658 | $1,350,273 | 追跡終了 |
| IWO | 2025年12月31日 | 3,203 | $1,025,089 | 追跡終了 |
| GRAL | 2025年9月30日 | 17,446 | $897,074 | 30.3% |
| IBIT | 2026年3月31日 | 17,031 | $845,590 | |
| BLSH | 2026年6月30日 | 21,907 | $782,738 | 29.1% |
| COWG | 2026年3月31日 | 21,935 | $772,332 | |
| NFLX | 2025年12月31日 | 582 | $697,772 | -15.1% |
| CPNG | 2025年12月31日 | 19,359 | $623,360 | -31.7% |
| SGOV | 2026年3月31日 | 6,000 | $602,280 | 0.0% |
| BE | 2025年6月30日 | 26,204 | $515,171 | 761.5% |
| CRSP | 2025年6月30日 | 12,223 | $415,949 | 22.4% |
| SOLS | 2026年3月31日 | 8,090 | $393,013 | -25.0% |
| SMCI | 2025年3月31日 | 12,777 | $389,443 | 8.7% |
| RSP | 2026年3月31日 | 1,950 | $373,542 | 追跡終了 |
| VIG | 2025年6月30日 | 1,749 | $339,341 | 追跡終了 |
| MSTR | 2025年6月30日 | 1,127 | $324,881 | -70.2% |
| IVW | 2025年9月30日 | 2,922 | $321,745 | 追跡終了 |
| ICSH | 2026年6月30日 | 5,956 | $301,493 | 追跡終了 |
| DKNG | 2025年3月31日 | 7,477 | $278,145 | -24.8% |
| QCOM | 2026年3月31日 | 1,585 | $271,115 | 25.0% |
| GSY | 2026年6月30日 | 5,400 | $270,648 | 追跡終了 |
| AMD | 2025年3月31日 | 1,929 | $233,004 | 358.2% |
| ICOW | 2025年6月30日 | 6,853 | $215,253 | 追跡終了 |
| VTV | 2025年12月31日 | 1,152 | $214,919 | 追跡終了 |
| FELG | 2026年3月31日 | 5,004 | $208,653 | 追跡終了 |
| WFC | 2025年9月30日 | 2,544 | $203,845 | 1.0% |
| CLF | 2025年6月30日 | 12,850 | $105,627 | 52.4% |
| TLSIW | 2025年12月31日 | 11,000 | $18,700 | -66.3% |