Sign in

B & T Capital Management Dba Alpha Capital Management

CIK:0001450935
Asset Manager
$546M AUM
112 holdings
Austin, TX, US
Founded:2006
25 employees
Latest filing:Jun 30, 2025

B & T Capital Management DBA Alpha Capital Management is an independent asset management firm based in Austin, TX. Founded in 2006, the firm provides comprehensive wealth-building services, including tailored investment management, to individuals, families, endowments, and trusts. It is known for its independence and customized approach, operating with fewer than 25 employees, and representing over $545 million in portfolio value as of the latest SEC reports. The firm is led by Brad Alford and serves clients seeking unbiased, best-in-class investment advice.

Investment Strategy

Alpha Capital Management employs an independent, client-focused approach to wealth management. Its strategy centers on comprehensive, unbiased investment advice tailored to the financial goals of individuals, families, endowments, and trusts. The firm constructs diversified portfolios primarily consisting of ETFs and mutual funds, including significant allocations to major index and dividend funds. Their approach emphasizes flexibility, customization, and rigorous research in portfolio construction and management, aiming to improve investor outcomes through dynamic asset allocation, risk management, and responsive rebalancing.

Latest 13F Filing Activity

B & T Capital Management Dba Alpha Capital Management filed their most recent 13F report on Jun 30, 2025 disclosing 111 equity positions with a total 13F market value of $581M. The fund increased holdings in SPDR Series Trust, Invesco QQQ TR, Taiwan Semiconductor MFG LTD among other positions. B & T Capital Management Dba Alpha Capital Management reduced exposure to SPDR Ser TR, Qualcomm Inc., Occidental Pete Corp. among others.

Top Buys
K
KRESPDR SERIES TRUST
+$21.1M
Q
QQQINVESCO QQQ TR
+$8.4M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$4.2M
A
AVGOBROADCOM INC
+$3.7M
P
PWRQUANTA SVCS INC
+$3.3M
Top Sells
B
BILSPDR SER TR
-$18.6M
Q
QCOMQUALCOMM INC
-$4.0M
O
OXYOCCIDENTAL PETE CORP
-$2.2M
J
JBHTHUNT J B TRANS SVCS INC
-$2.1M
X
XLESELECT SECTOR SPDR TR
-$1.8M

Top Holdings

Q
QQQINVESCO QQQ TR
+8.9%$52.0M
V
VIGIVANGUARD WHITEHALL FDS
+4.5%$26.1M
K
KRESPDR SERIES TRUST
+3.6%$21.1M
S
SCHGSCHWAB STRATEGIC TR
+3.5%$20.4M
S
SCHXSCHWAB STRATEGIC TR
+3.5%$20.3M

Equity Positions (111)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
INVESCO QQQ TR8.95%$52.0M94,187$259.38$551.64+$8.4M
V
VIGI
VANGUARD WHITEHALL FDS4.49%$26.1M289,482$79.94$90.12+$2.7M
K
KRE
SPDR SERIES TRUST3.63%$21.1M354,700$59.39$59.39+$21.1M
S
SCHG
SCHWAB STRATEGIC TR3.51%$20.4M698,752$11.83$29.21+$228.9K
S
SCHX
SCHWAB STRATEGIC TR3.49%$20.3M829,132$17.71$24.44+$2.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.0%
SEMICONDUCTORS & RELATED DEVICES
+5.0%
SERVICES-BUSINESS SERVICES, NEC
+4.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.5%
INVESTMENT ADVICE
+3.2%