B & T Capital Management DBA Alpha Capital Management
CIK 1450935 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $770.3M
- 持仓
- 129
- 截至
- 2026年6月30日
按 13F 价值排名第 2900（共 9443） · 前 30.7%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 40.96%
- 前二十五大持仓权重
- 63.36%
- 持仓高于 1%
- 28
- 有效持仓数量
- 34.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.29% 估计买入 $67850988 · 卖出 $68006847
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.6% 仍持有
- 新仓位
- 21
- 增加
- 51
- 减少
- 51
- 已结清
- 7
看跌期权名义敞口：1.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
49.8%
完整投资组合 129 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $80363616 | 10.43% | 1094723 | $-4270247 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $59232771 | 7.69% | 80436 | $6242109 | 下跌 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $29096830 | 3.78% | 311596 | $1827182 | 上涨 ×6 | ||
| VNQ | $23517264 | 3.05% | 243879 | $2735375 | 上涨 ×6 | ||
| QTUM Defiance Quantum ETF | $23458823 | 3.05% | 141848 | $7874678 | 下跌 ×1 | ||
| SCHX | $22944731 | 2.98% | 779637 | $2635830 | 下跌 ×4 | ||
| IGF iShares Global Infrastructure ETF | $22344900 | 2.90% | 335509 | $8132324 | 上涨 ×3 | ||
| SCHG | $21388148 | 2.78% | 632037 | $2505137 | 下跌 ×5 | ||
| BIL | $16871199 | 2.19% | 184103 | $12980897 | 上涨 ×1 | ||
| JMEE | $16347754 | 2.12% | 209506 | $2346151 | 下跌 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $16256903 | 2.11% | 326051 | $10179716 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $15713832 | 2.04% | 364252 | $1399440 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $14447982 | 1.88% | 49931 | $835000 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14225892 | 1.85% | 39807 | $2270544 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $13313390 | 1.73% | 66537 | $1284674 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12051174 | 1.56% | 36817 | $1113249 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11171470 | 1.45% | 46872 | $1001440 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $10860364 | 1.41% | 15083 | $-453841 | 下跌 ×4 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $10555340 | 1.37% | 635481 | $2249999 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $9697571 | 1.26% | 82413 | $1018113 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $9613800 | 1.25% | 109534 | $-556653 | 上涨 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $9352632 | 1.21% | 101903 | $705572 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8531789 | 1.11% | 17865 | $2303032 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $8519715 | 1.11% | 8000 | $2685204 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8185364 | 1.06% | 14531 | $-257172 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8058919 | 1.05% | 21334 | $-1452014 | 下跌 ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $7840088 | 1.02% | 33634 | $1587667 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7814411 | 1.01% | 57156 | $-1928217 | 下跌 ×3 | ||
| SPY SPY | $7467700 | 0.97% | 10000 | 卖出期权 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $7461761 | 0.97% | 4396 | $-681958 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7280529 | 0.95% | 19518 | $-15388 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7223578 | 0.94% | 28706 | $1091882 | 上涨 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7025354 | 0.91% | 20601 | $3461761 | 下跌 ×1 | ||
| FAST Fastenal Company - Common Stock | $6557489 | 0.85% | 136529 | $252754 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $6517336 | 0.85% | 57543 | $-701112 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6463293 | 0.84% | 50298 | $510622 | 上涨 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $6167185 | 0.80% | 20905 | $477734 | 上涨 ×6 | ||
| V Visa Inc. | $6071738 | 0.79% | 17697 | $764641 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $5727108 | 0.74% | 20366 | $897985 | 上涨 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $5708460 | 0.74% | 15764 | $221007 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5654512 | 0.73% | 5781 | $561491 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5545062 | 0.72% | 54262 | $814595 | 上涨 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $5516470 | 0.72% | 5737 | $99157 | 上涨 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $5326914 | 0.69% | 10456 | $-842095 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5322332 | 0.69% | 5262 | $776407 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5301911 | 0.69% | 15033 | $486236 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $5220281 | 0.68% | 54237 | $51259 | 上涨 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $5075712 | 0.66% | 265605 | $814587 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $4977608 | 0.65% | 30029 | $-991251 | 上涨 ×1 | ||
| SPY SPY | $4894963 | 0.64% | 6555 | $432003 | 下跌 ×3 | ||
| MSCI MSCI Inc. Common Stock | $4793943 | 0.62% | 8560 | $220443 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4761859 | 0.62% | 35169 | $-526820 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $4659288 | 0.60% | 31793 | $80024 | 上涨 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $4511267 | 0.59% | 17726 | $-1154890 | 下跌 ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4453178 | 0.58% | 38169 | $-1050169 | 上涨 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $4044865 | 0.53% | 225592 | $-282864 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3942527 | 0.51% | 3287 | $949595 | 上涨 ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $3776465 | 0.49% | 144250 | $1103519 | 上涨 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $3600850 | 0.47% | 4339 | $412089 | 上涨 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3397653 | 0.44% | 5892 | $-59984 | 上涨 ×4 | ||
| ECL Ecolab Inc. Common Stock | $3389570 | 0.44% | 12166 | $212227 | 上涨 ×1 | ||
| RH RH Common Stock | $3321451 | 0.43% | 20163 | $683886 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3294334 | 0.43% | 7731 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $3228009 | 0.42% | 22093 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $3204317 | 0.42% | 6239 | $87470 | 上涨 ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3131844 | 0.41% | 27429 | $-86317 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3127484 | 0.41% | 3343 | $-190849 | 上涨 ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2979275 | 0.39% | 4778 | $-751031 | 下跌 ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $2926647 | 0.38% | 22560 | $-310784 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2916200 | 0.38% | 4033 | $1517102 | 下跌 ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2895498 | 0.38% | 11658 | $-247182 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $2726669 | 0.35% | 12178 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $2679490 | 0.35% | 12120 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2493288 | 0.32% | 34920 | ||||
| MU Micron Technology, Inc. - Common Stock | $2301655 | 0.30% | 1994 | $1074957 | 下跌 ×1 | ||
| SCHD | $2277658 | 0.30% | 71828 | $32563 | 下跌 ×1 | ||
| HAL Halliburton Company Common Stock | $2221688 | 0.29% | 65440 | 上涨 ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $1789870 | 0.23% | 5048 | $599191 | 下跌 ×1 | ||
| TBUX | $1542870 | 0.20% | 31000 | $299120 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1449388 | 0.19% | 3446 | $109972 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1435609 | 0.19% | 12244 | $92319 | |||
| STRS Stratus Properties Inc. - Common Stock | $1374423 | 0.18% | 47806 | $-84617 | |||
| VO | $1351140 | 0.18% | 16770 | $135279 | 上涨 ×2 | ||
| BINC | $1308762 | 0.17% | 25005 | $6876 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1279279 | 0.17% | 2965 | $179259 | 下跌 ×1 | ||
| VTI | $1187764 | 0.15% | 3210 | $122834 | 下跌 ×2 | ||
| BLOK | $1177946 | 0.15% | 18808 | $-272322 | 下跌 ×1 | ||
| JEPI | $1123349 | 0.15% | 19889 | $15651 | 上涨 ×1 | ||
| IWM | $1091836 | 0.14% | 3634 | $-225788 | 下跌 ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $995770 | 0.13% | 6510 | $391902 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $992688 | 0.13% | 2810 | $154907 | 下跌 ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $861328 | 0.11% | 1876 | $-9086 | 上涨 ×3 | ||
| VOO | $850297 | 0.11% | 1238 | $249227 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $838390 | 0.11% | 2504 | $103188 | 下跌 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $833250 | 0.11% | 8371 | $-82523 | 下跌 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $816382 | 0.11% | 2697 | ||||
| VEA | $795277 | 0.10% | 11162 | $184984 | 上涨 ×3 | ||
| INFQ Infleqtion, Inc. Common Stock | $759986 | 0.10% | 57056 | $-195773 | 下跌 ×1 | ||
| BRKB | $731070 | 0.09% | 1461 | $-81174 | 下跌 ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $684311 | 0.09% | 7701 | $-51907 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VIGI | $29096830 | 3.78% | 上涨 ×6 |
| VNQ | $23517264 | 3.05% | 上涨 ×6 |
| IGF | $22344900 | 2.90% | 上涨 ×3 |
| SDVY | $15713832 | 2.04% | 上涨 ×6 |
| BX | $9697571 | 1.26% | 上涨 ×3 |
| KKR | $9352632 | 1.21% | 上涨 ×3 |
| ABBV | $7223578 | 0.94% | 上涨 ×3 |
| FAST | $6557489 | 0.85% | 上涨 ×3 |
| VMC | $6167185 | 0.80% | 上涨 ×6 |
| V | $6071738 | 0.79% | 上涨 ×4 |
| IBM | $5727108 | 0.74% | 上涨 ×5 |
| SBUX | $5545062 | 0.72% | 上涨 ×3 |
| BLK | $5516470 | 0.72% | 上涨 ×3 |
| HD | $5301911 | 0.69% | 上涨 ×6 |
| KVUE | $5075712 | 0.66% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPY | $7467700 | 10000 | 0.97% |
| ETN | $3294334 | 7731 | 0.43% |
| JCI | $3228009 | 22093 | 0.42% |
| 未知发行人 (CUSIP: 438516205) | $2726669 | 12178 | 0.35% |
| 未知发行人 (CUSIP: 43849R105) | $2679490 | 12120 | 0.35% |
| NFLX | $2493288 | 34920 | 0.32% |
| HAL | $2221688 | 65440 | 0.29% |
| BE | $816382 | 2697 | 0.11% |
| TLN | $646710 | 1683 | 0.08% |
| NBIS | $391886 | 1419 | 0.05% |
| VTV | $344382 | 1580 | 0.04% |
| COHR | $340823 | 864 | 0.04% |
| GLW | $336641 | 1318 | 0.04% |
| INTC | $317798 | 2276 | 0.04% |
| QCOM | $277185 | 1500 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KRE | 2025年9月30日 | 354700 | $21065633 | 不再跟踪 |
| BIL | 2025年6月30日 | 202265 | $18553769 | 不再跟踪 |
| XLE | 2025年9月30日 | 193853 | $16440675 | 不再跟踪 |
| IGV | 2026年6月30日 | 161373 | $12917909 | 不再跟踪 |
| HON | 2026年6月30日 | 37249 | $8419481 | -1.9% |
| BKNG | 2026年3月31日 | 1567 | $8391859 | 22.9% |
| CF | 2026年3月31日 | 53550 | $4141557 | -1.7% |
| STZ | 2025年3月31日 | 17897 | $3955237 | -26.8% |
| ROP | 2026年6月30日 | 7502 | $2654492 | 19.6% |
| UBER | 2026年6月30日 | 35413 | $2547258 | 8.4% |
| OXY | 2025年6月30日 | 44542 | $2198594 | 46.3% |
| JBHT | 2025年6月30日 | 14205 | $2101630 | 93.8% |
| CRSP | 2026年3月31日 | 25803 | $1353110 | 25.2% |
| COWZ | 2025年6月30日 | 24658 | $1350273 | 不再跟踪 |
| IWO | 2025年12月31日 | 3203 | $1025089 | 不再跟踪 |
| GRAL | 2025年9月30日 | 17446 | $897074 | 30.3% |
| IBIT | 2026年3月31日 | 17031 | $845590 | |
| BLSH | 2026年6月30日 | 21907 | $782738 | 29.1% |
| COWG | 2026年3月31日 | 21935 | $772332 | |
| NFLX | 2025年12月31日 | 582 | $697772 | -15.1% |
| CPNG | 2025年12月31日 | 19359 | $623360 | -31.7% |
| SGOV | 2026年3月31日 | 6000 | $602280 | 0.0% |
| BE | 2025年6月30日 | 26204 | $515171 | 761.5% |
| CRSP | 2025年6月30日 | 12223 | $415949 | 22.4% |
| SOLS | 2026年3月31日 | 8090 | $393013 | -25.0% |
| SMCI | 2025年3月31日 | 12777 | $389443 | 8.7% |
| RSP | 2026年3月31日 | 1950 | $373542 | 不再跟踪 |
| VIG | 2025年6月30日 | 1749 | $339341 | 不再跟踪 |
| MSTR | 2025年6月30日 | 1127 | $324881 | -70.2% |
| IVW | 2025年9月30日 | 2922 | $321745 | 不再跟踪 |
| ICSH | 2026年6月30日 | 5956 | $301493 | 不再跟踪 |
| DKNG | 2025年3月31日 | 7477 | $278145 | -24.8% |
| QCOM | 2026年3月31日 | 1585 | $271115 | 25.0% |
| GSY | 2026年6月30日 | 5400 | $270648 | 不再跟踪 |
| AMD | 2025年3月31日 | 1929 | $233004 | 358.2% |
| ICOW | 2025年6月30日 | 6853 | $215253 | 不再跟踪 |
| VTV | 2025年12月31日 | 1152 | $214919 | 不再跟踪 |
| FELG | 2026年3月31日 | 5004 | $208653 | 不再跟踪 |
| WFC | 2025年9月30日 | 2544 | $203845 | 1.0% |
| CLF | 2025年6月30日 | 12850 | $105627 | 52.4% |
| TLSIW | 2025年12月31日 | 11000 | $18700 | -66.3% |