B & T Capital Management DBA Alpha Capital Management ETF holdings
Austin, TX
Reported $370.1M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$370.1M
ETFs held
39
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
48.5%
of $762.9M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $80.4M | 1,094,723 | −54,569 shares |
| QQQ | Invesco QQQ Trust | $59.2M | 80,436 | −11,374 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $29.1M | 311,596 | +3,325 shares |
| VNQ | Vanguard Real Estate ETF | $23.5M | 243,879 | +9,585 shares |
| QTUM | Defiance Quantum ETF | $23.5M | 141,848 | −3,391 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $22.9M | 779,637 | −12,442 shares |
| IGF | iShares Global Infrastructure ETF | $22.3M | 335,509 | +123,381 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $21.4M | 632,037 | −16,195 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $16.9M | 184,103 | +141,651 shares |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $16.3M | 209,506 | −193 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001450935. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does B & T Capital Management DBA Alpha Capital Management own?
B & T Capital Management DBA Alpha Capital Management reported 39 ETF positions worth $370.1M in its Form 13F for June 30, 2026. The largest was BND, at $80.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.