Mga Batayang Estadistika
Nilai Portofolio $ 580,779,038
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

B & T Capital Management DBA Alpha Capital Management telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 580,779,038 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama B & T Capital Management DBA Alpha Capital Management adalah Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . Posisi baru B & T Capital Management DBA Alpha Capital Management meliputi: ETF Series Solutions - Defiance Quantum ETF (US:QTUM) , Coupang, Inc. (US:CPNG) , iShares Bitcoin Trust ETF (US:IBIT) , .

B & T Capital Management DBA Alpha Capital Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.35 21.07 3.6271 3.6271
0.03 6.19 1.0667 0.6782
0.09 51.96 8.9461 0.6660
0.04 3.29 0.5661 0.5661
0.04 10.30 1.7741 0.5157
0.03 9.88 1.7014 0.4494
0.04 8.87 1.5269 0.4208
0.06 8.91 1.5346 0.3998
0.02 2.28 0.3932 0.3932
0.03 7.29 1.2546 0.3607
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.28 0.0479 -0.7718
0.19 16.44 2.8308 -0.6283
0.05 11.03 1.8997 -0.3611
0.08 2.07 0.3566 -0.3519
0.42 5.61 0.9658 -0.3483
0.70 20.41 3.5143 -0.3217
0.20 17.95 3.0906 -0.3097
0.02 7.91 1.3620 -0.3081
0.12 5.83 1.0043 -0.2328
0.06 6.25 1.0769 -0.2027
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.09 1.39 51.96 19.27 8.9461 0.6660
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.29 2.55 26.09 11.43 4.4919 0.0419
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.35 21.07 3.6271 3.6271
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.70 -13.30 20.41 1.13 3.5143 -0.3217
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.83 0.94 20.26 11.73 3.4891 0.0418
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.20 2.00 17.95 0.34 3.0906 -0.3097
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.19 -0.46 16.44 -9.66 2.8308 -0.6283
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.35 1.18 12.22 6.55 2.1033 -0.0757
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.20 -3.41 11.68 2.16 2.0105 -0.1620
JPM / JPMorgan Chase & Co. 0.04 -3.20 11.45 14.41 1.9722 0.0692
MELI / MercadoLibre, Inc. 0.00 -0.74 11.27 33.00 1.9405 0.3297
AAPL / Apple Inc. 0.05 0.43 11.03 -7.24 1.8997 -0.3611
META / Meta Platforms, Inc. 0.01 0.70 10.54 28.96 1.8151 0.2613
AVGO / Broadcom Inc. 0.04 -5.47 10.30 55.63 1.7741 0.5157
AMZN / Amazon.com, Inc. 0.05 -0.28 10.22 14.98 1.7599 0.0703
PWR / Quanta Services, Inc. 0.03 0.85 9.88 50.03 1.7014 0.4494
KKR / KKR & Co. Inc. 0.07 0.29 9.59 15.40 1.6512 0.0717
BKNG / Booking Holdings Inc. 0.00 -1.31 9.12 24.00 1.5710 0.1725
MSFT / Microsoft Corporation 0.02 -2.25 9.05 29.52 1.5577 0.2301
NVDA / NVIDIA Corporation 0.06 2.40 8.91 49.28 1.5346 0.3998
SNOW / Snowflake Inc. 0.04 -0.46 8.87 52.41 1.5269 0.4208
GOOGL / Alphabet Inc. 0.05 -0.88 8.77 12.95 1.5105 0.0343
BX / Blackstone Inc. 0.06 0.72 8.72 7.78 1.5021 -0.0364
HON / Honeywell International Inc. 0.03 0.83 8.15 10.89 1.4032 0.0063
BRK.B / Berkshire Hathaway Inc. 0.02 -1.30 7.91 -9.97 1.3620 -0.3081
NEE / NextEra Energy, Inc. 0.11 2.36 7.74 0.23 1.3333 -0.1351
ORCL / Oracle Corporation 0.03 -0.92 7.29 54.96 1.2546 0.3607
XOM / Exxon Mobil Corporation 0.06 2.49 6.25 -7.10 1.0769 -0.2027
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 122.18 6.19 203.18 1.0667 0.6782
SOFI / SoFi Technologies, Inc. 0.34 -17.72 6.19 28.83 1.0657 0.1526
PLTR / Palantir Technologies Inc. 0.04 1.64 5.90 64.20 1.0156 0.3327
WMT / Walmart Inc. 0.06 -2.02 5.87 9.14 1.0100 -0.0116
WSM / Williams-Sonoma, Inc. 0.04 -2.91 5.86 0.33 1.0098 -0.1013
V / Visa Inc. 0.02 -1.53 5.84 -0.24 1.0063 -0.1073
PH / Parker-Hannifin Corporation 0.01 1.30 5.84 16.40 1.0048 0.0519
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.12 -10.35 5.83 -10.39 1.0043 -0.2328
BLK / BlackRock, Inc. 0.01 0.07 5.82 10.94 1.0021 0.0049
FAST / Fastenal Company 0.14 98.15 5.67 7.31 0.9764 -0.0280
AESI / Atlas Energy Solutions Inc. 0.42 8.26 5.61 -18.86 0.9658 -0.3483
IBM / International Business Machines Corporation 0.02 2.84 5.44 21.91 0.9371 0.0886
CAT / Caterpillar Inc. 0.01 0.25 5.30 18.02 0.9124 0.0589
ABBV / AbbVie Inc. 0.03 4.45 5.29 -7.47 0.9106 -0.1757
VMC / Vulcan Materials Company 0.02 0.59 5.29 12.47 0.9104 0.0167
HD / The Home Depot, Inc. 0.01 0.83 5.22 0.87 0.8992 -0.0849
SPY / SPDR S&P 500 ETF 0.01 -4.00 5.01 6.01 0.8624 -0.0356
CF / CF Industries Holdings, Inc. 0.05 -0.09 4.83 17.62 0.8310 0.0511
LMT / Lockheed Martin Corporation 0.01 2.43 4.59 6.20 0.7911 -0.0313
PANW / Palo Alto Networks, Inc. 0.02 -1.14 4.57 18.57 0.7872 0.0542
MSCI / MSCI Inc. 0.01 3.76 4.57 5.84 0.7862 -0.0339
GS / The Goldman Sachs Group, Inc. 0.01 -2.89 4.52 25.81 0.7780 0.0954
KVUE / Kenvue Inc. 0.21 3.02 4.47 -10.08 0.7692 -0.1752
PEP / PepsiCo, Inc. 0.03 25.92 4.35 10.88 0.7494 0.0033
AMGN / Amgen Inc. 0.02 3.47 4.20 -7.27 0.7229 -0.1377
CVX / Chevron Corporation 0.03 4.46 4.03 -10.59 0.6932 -0.1627
CEG / Constellation Energy Corporation 0.01 2.23 3.87 63.62 0.6661 0.2167
MRK / Merck & Co., Inc. 0.05 9.52 3.71 -3.41 0.6384 -0.0912
SHOP / Shopify Inc. 0.03 -0.35 3.56 20.38 0.6134 0.0509
MA / Mastercard Incorporated 0.01 -1.82 3.40 0.65 0.5847 -0.0566
UBER / Uber Technologies, Inc. 0.04 3.29 0.5661 0.5661
COST / Costco Wholesale Corporation 0.00 -0.92 3.19 3.70 0.5499 -0.0355
MLM / Martin Marietta Materials, Inc. 0.01 -0.21 3.18 14.56 0.5475 0.0200
ECL / Ecolab Inc. 0.01 0.44 3.17 6.74 0.5456 -0.0187
ROP / Roper Technologies, Inc. 0.01 0.22 3.11 -3.65 0.5358 -0.0781
REGN / Regeneron Pharmaceuticals, Inc. 0.01 56.01 2.87 29.11 0.4950 0.0719
RH / RH 0.01 41.99 2.62 14.51 0.4511 0.0161
EOG / EOG Resources, Inc. 0.02 -2.55 2.46 -9.13 0.4236 -0.0909
LLY / Eli Lilly and Company 0.00 1.20 2.42 -4.49 0.4173 -0.0650
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.02 2.28 0.3932 0.3932
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 -10.71 2.13 -10.64 0.3674 -0.0864
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 -41.38 2.07 -44.46 0.3566 -0.3519
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.93 1.48 6.10 0.2546 -0.0103
TSLA / Tesla, Inc. 0.00 -3.06 1.31 18.84 0.2250 0.0160
AFL / Aflac Incorporated 0.01 0.00 1.29 -5.14 0.2223 -0.0364
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -1.35 1.25 -1.11 0.2157 -0.0251
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 0.00 1.14 -0.52 0.1965 -0.0215
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 22.60 1.13 85.57 0.1950 0.0791
STRS / Stratus Properties Inc. 0.06 0.00 1.09 6.33 0.1881 -0.0071
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 4.43 1.00 15.55 0.1727 0.0076
SPOT / Spotify Technology S.A. 0.00 13.74 0.96 58.77 0.1652 0.0503
GRAL / GRAIL, Inc. 0.02 -6.46 0.90 88.45 0.1545 0.0639
MU / Micron Technology, Inc. 0.01 80.03 0.89 155.62 0.1529 0.0868
NFLX / Netflix, Inc. 0.00 26.15 0.81 81.35 0.1390 0.0543
AMAT / Applied Materials, Inc. 0.00 0.00 0.80 26.07 0.1376 0.0172
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.02 69.77 0.69 93.79 0.1182 0.0508
CPNG / Coupang, Inc. 0.02 0.60 0.1040 0.1040
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -27.36 0.59 -19.75 0.1016 -0.0381
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.01 3.39 0.57 3.47 0.0975 -0.0066
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.73 0.50 12.95 0.0857 0.0020
PG / The Procter & Gamble Company 0.00 5.01 0.47 -1.89 0.0805 -0.0100
GOOG / Alphabet Inc. 0.00 -9.88 0.47 2.41 0.0805 -0.0063
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 20.20 0.45 28.49 0.0777 0.0109
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 5.71 0.42 18.52 0.0717 0.0048
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.38 31.06 0.0662 0.0104
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -22.22 0.33 -14.14 0.0576 -0.0164
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -39.81 0.33 -39.96 0.0563 -0.0470
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 3.54 0.32 22.99 0.0554 0.0056
IBIT / iShares Bitcoin Trust ETF 0.01 0.32 0.0546 0.0546
LSCC / Lattice Semiconductor Corporation 0.01 0.00 0.31 -6.55 0.0541 -0.0098
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.30 -1.31 0.0520 -0.0062
CSCO / Cisco Systems, Inc. 0.00 -18.18 0.30 -8.00 0.0516 -0.0103
DELL / Dell Technologies Inc. 0.00 -1.64 0.29 32.58 0.0505 0.0084
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.28 0.72 0.0482 -0.0047
QCOM / QUALCOMM Incorporated 0.00 -93.78 0.28 -93.55 0.0479 -0.7718
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -19.15 0.27 -14.47 0.0459 -0.0133
AMD / Advanced Micro Devices, Inc. 0.00 0.25 0.0430 0.0430
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -75.18 0.23 -75.16 0.0398 -0.1371
LPRO / Open Lending Corporation 0.11 -4.62 0.21 -32.92 0.0369 -0.0238
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.02 -15.30 0.21 -18.92 0.0362 -0.0131
WFC / Wells Fargo & Company 0.00 0.20 0.0351 0.0351
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -77.53 0.20 -77.58 0.0345 -0.1350
F / Ford Motor Company 0.01 0.00 0.13 8.33 0.0225 -0.0005
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant 0.02 0.00 0.03 12.00 0.0050 0.0001
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
BE / Bloom Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0979
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000