B & T Capital Management DBA Alpha Capital Management holds a diversified book of 128 stocks worth $762.9M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Eaton Corp PLC and trimmed Vanguard Total Bond Market. Their largest long position is Vanguard Total Bond Market at 11% of the equity book. They also disclosed $7.5M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +44% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.5 points over this window.
Growth of $10,000 cloning B & T Capital Management DBA Alpha Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS TOTAL BND MRKT | $80.4M | 1.09M | 10.5% | ▼−4.7% Reduced · −55K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $59.2M | 80.4K | 7.8% | ▼−12% Reduced · −11K sh | |
| 3 | Vanguard Whitehall FDS INTL DVD ETF | $29.1M | 311.6K | 3.8% | ▲+1.1% Added · +3K sh | |
| 4 | Vanguard Index FDS REAL ESTATE ETF | $23.5M | 243.9K | 3.1% | ▲+4.1% Added · +10K sh | |
| 5 | ETF Ser Solutions DEFIA QUANT ETF | $23.5M | 141.8K | 3.1% | ▼−2.3% Reduced · −3K sh | |
| 6 | Schwab Strategic TR US LRG CAP ETF | $22.9M | 779.6K | 3.0% | ▼−1.6% Reduced · −12K sh | |
| 7 | Ishares TR GLB INFRASTR ETF | $22.3M | 335.5K | 2.9% | ▲+58% Added · +123K sh | |
| 8 | Schwab Strategic TR US LCAP GR ETF | $21.4M | 632.0K | 2.8% | ▼−2.5% Reduced · −16K sh | |
| 9 | SPDR Series Trust ST STR BLO 1 ETF | $16.9M | 184.1K | 2.2% | ▲+334% Added · +142K sh | |
| 10 | J P Morgan Exchange Traded F SMALL & MID CAP | $16.3M | 209.5K | 2.1% | ▼−0.1% Reduced · −193 sh | |
| 11 | RBB FD Inc F/M US TREASURY | $16.3M | 326.1K | 2.1% | ▲+168% Added · +204K sh | |
| 12 | First TR Exchange Traded FD SMID RISNG ETF | $15.7M | 364.3K | 2.1% | ▲+0.3% Added · +1K sh | |
| 13 | Apple Inc COM | $14.4M | 49.9K | 1.9% | ▼−6.9% Reduced · −4K sh | |
| 14 | Alphabet Inc CAP STK CL A | $14.2M | 39.8K | 1.9% | ▼−4.3% Reduced · −2K sh | |
| 15 | Nvidia Corporation COM | $13.3M | 66.5K | 1.7% | ▼−3.5% Reduced · −2K sh | |
| 16 | JPMorgan Chase & Co COM | $12.1M | 36.8K | 1.6% | ▼−1.0% Reduced · −367 sh | |
| 17 | Amazon Com Inc COM | $11.2M | 46.9K | 1.5% | ▼−4.0% Reduced · −2K sh | |
| 18 | Quanta Svcs Inc COM | $10.9M | 15.1K | 1.4% | ▼−27% Reduced · −6K sh | |
| 19 | Atlas Energy Solutions Inc COM NEW | $10.6M | 635.5K | 1.4% | ▲+0.4% Added · +2K sh | |
| 20 | Blackstone Inc COM | $9.7M | 82.4K | 1.3% | ▲+9.2% Added · +7K sh | |
| 21 | NextEra Energy Inc COM | $9.6M | 109.5K | 1.3% | ▲~0% Added · +33 sh | |
| 22 | KKR & Co Inc COM | $9.4M | 101.9K | 1.2% | ▲+9.0% Added · +8K sh | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.5M | 17.9K | 1.1% | ▼−3.1% Reduced · −566 sh | |
| 24 | Caterpillar Inc COM | $8.5M | 8.0K | 1.1% | ▼−2.9% Reduced · −235 sh | |
| 25 | Meta Platforms Inc CL A | $8.2M | 14.5K | 1.1% | ▼−1.5% Reduced · −225 sh | |
| 26 | Broadcom Inc COM | $8.1M | 21.3K | 1.1% | ▼−31% Reduced · −9K sh | |
| 27 | Williams Sonoma Inc COM | $7.8M | 33.6K | 1.0% | ▼−1.9% Reduced · −658 sh | |
| 28 | Exxon Mobil Corp COM | $7.8M | 57.2K | 1.0% | ▼−0.5% Reduced · −268 sh | |
| 29 | Mercadolibre Inc COM | $7.5M | 4.4K | 1.0% | ▼−6.7% Reduced · −314 sh | |
| 30 | Microsoft Corp COM | $7.3M | 19.5K | 1.0% | ▼−1.0% Reduced · −192 sh | |
| 31 | Abbvie Inc COM | $7.2M | 28.7K | 0.9% | ▲+1.8% Added · +513 sh | |
| 32 | Palo Alto Networks Inc COM | $7.0M | 20.6K | 0.9% | ▼−7.3% Reduced · −2K sh | |
| 33 | Fastenal Co COM | $6.6M | 136.5K | 0.9% | ▲+0.5% Added · +651 sh | |
| 34 | Walmart Inc COM | $6.5M | 57.5K | 0.9% | ▼−0.9% Reduced · −539 sh | |
| 35 | Merck & Co Inc COM | $6.5M | 50.3K | 0.8% | ▲+1.6% Added · +812 sh | |
| 36 | Vulcan Matls Co COM | $6.2M | 20.9K | 0.8% | ▲+0.1% Added · +11 sh | |
| 37 | Visa Inc COM CL A | $6.1M | 17.7K | 0.8% | ▲+0.8% Added · +138 sh | |
| 38 | International Business Machs COM | $5.7M | 20.4K | 0.8% | ▲+2.2% Added · +443 sh | |
| 39 | Amgen Inc COM | $5.7M | 15.8K | 0.7% | ▲+1.1% Added · +168 sh | |
| 40 | Parker-Hannifin Corp COM | $5.7M | 5.8K | 0.7% | ▲+1.6% Added · +92 sh | |
| 41 | Starbucks Corp COM | $5.5M | 54.3K | 0.7% | ▲+2.8% Added · +1K sh | |
| 42 | BlackRock Inc COM | $5.5M | 5.7K | 0.7% | ▲+1.8% Added · +104 sh | |
| 43 | Lockheed Martin Corp COM | $5.3M | 10.5K | 0.7% | ▲+2.4% Added · +249 sh | |
| 44 | Goldman Sachs Group Inc COM | $5.3M | 5.3K | 0.7% | ▼−2.1% Reduced · −111 sh | |
| 45 | Home Depot Inc COM | $5.3M | 15.0K | 0.7% | ▲+2.7% Added · +391 sh | |
| 46 | Disney Walt Co COM | $5.2M | 54.2K | 0.7% | ▲+1.1% Added · +605 sh | |
| 47 | Kenvue Inc COM | $5.1M | 265.6K | 0.7% | ▲+7.5% Added · +18K sh | |
| 48 | Chevron Corporation COM | $5.0M | 30.0K | 0.7% | ▲+4.1% Added · +1K sh | |
| 49 | State STR SPDR S&P 500 ETF T PUT | $4.9M | 6.6K | 0.6% | ▼−4.5% Reduced · −308 sh | |
| 50 | Msci Inc COM | $4.8M | 8.6K | 0.6% | ▲+0.9% Added · +75 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1450935/holdings"
Use Arkolith to show B & T Capital Management DBA Alpha Capital Management's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $7.5M | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 129 | $770.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 115 | $689.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 116 | $709.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 117 | $630.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 112 | $580.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 115 | $526.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 114 | $545.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 112 | $532.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 18, 2024 | 115 | $513.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 116 | $512.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.