Asset Manager
← All Institutions
B & T Capital Management DBA Alpha Capital Management
Market Value
$623M
+8.8%
Holdings
120
New Purchases
10
Added To
49
Closed
5
Reduced
48
Top 10 Concentration
35.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.05% | 0.00% | +4.05% | $25M |
| QTUM | 1.45% | 0.40% | +1.05% | $9M |
| IGF | 1.03% | 0.00% | +1.03% | $6M |
| SBUX | 0.60% | 0.00% | +0.60% | $4M |
| SOFI | 1.47% | 1.08% | +0.39% | $9M |
| AESI | 1.33% | 0.98% | +0.35% | $8M |
| GOOGL | 1.88% | 1.53% | +0.34% | $12M |
| AAPL | 2.22% | 1.93% | +0.29% | $14M |
| SGOV | 0.26% | 0.00% | +0.26% | $2M |
| TBIL | 1.22% | 1.02% | +0.20% | $8M |
| IWO | 0.16% | 0.00% | +0.16% | $1M |
| TSM | 1.22% | 1.08% | +0.14% | $8M |
| PLTR | 1.17% | 1.03% | +0.14% | $7M |
| IBIT | 0.18% | 0.06% | +0.12% | $1M |
| ABBV | 1.04% | 0.92% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 0.00% | 3.68% | -3.68% | $0 |
| XLE | 0.00% | 2.87% | -2.87% | $0 |
| MELI | 1.60% | 1.97% | -0.37% | $10M |
| VIGI | 4.23% | 4.56% | -0.33% | $26M |
| BKNG | 1.35% | 1.59% | -0.24% | $8M |
| META | 1.63% | 1.84% | -0.21% | $10M |
| KKR | 1.49% | 1.67% | -0.19% | $9M |
| KVUE | 0.61% | 0.78% | -0.17% | $4M |
| GRAL | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 1.63% | 1.79% | -0.16% | $10M |
| VNQ | 3.00% | 3.13% | -0.13% | $19M |
| SCHG | 3.43% | 3.56% | -0.13% | $21M |
| SNOW | 1.42% | 1.55% | -0.13% | $9M |
| MU | 0.04% | 0.16% | -0.12% | $249K |
| QQQ | 8.96% | 9.07% | -0.11% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $267M | 42.9% |
| Large Cap | 51 | $276M | 44.3% |
| Mid Cap | 17 | $69M | 11.1% |
| Small Cap | 4 | $10M | 1.5% |
| Micro Cap | 1 | $963K | 0.2% |
Portfolio Analytics
Avg Market Cap
$489.3B
Median Market Cap
$104.8B
Avg P/E
41.1
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
79
# ETFs / Funds
41
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.96% | 92,950 | $56M | $600.37 | $4M | -1,237 | -1.3% | |
| 2 | VIGI | 4.23% | 294,108 | $26M | $89.57 | $255K | +4,626 | +1.6% | |
| 3 | BIL | 4.05% | 274,594 | $25M | $91.75 | — | +274,594 | — | NEW |
| 4 | SCHX | 3.44% | 812,599 | $21M | $26.34 | $1M | -16,533 | -2.0% | |
| 5 | SCHG | 3.43% | 670,233 | $21M | $31.91 | $977K | -28,519 | -4.1% | |
| 6 | VNQ | 3.00% | 204,430 | $19M | $91.42 | $740K | +2,888 | +1.4% | |
| 7 | AAPL | 2.22% | 54,202 | $14M | $254.63 | $3M | +426 | +0.8% | |
| 8 | SDVY | 2.15% | 352,229 | $13M | $38.02 | $1M | +5,984 | +1.7% | |
| 9 | JMEE | 2.06% | 202,076 | $13M | $63.43 | $1M | +4,867 | +2.5% | |
| 10 | JPM | 1.95% | 38,431 | $12M | $315.43 | $668K | -1,079 | -2.7% | |
| 11 | GOOGL | 1.88% | 48,050 | $12M | $243.10 | $3M | -1,729 | -3.5% | |
| 12 | AVGO | 1.83% | 34,588 | $11M | $329.91 | $1M | -2,792 | -7.5% | |
| 13 | PWR | 1.73% | 26,023 | $11M | $414.42 | $903K | -112 | -0.4% | |
| 14 | AMZN | 1.63% | 46,229 | $10M | $219.57 | -$71K | -361 | -0.8% | |
| 15 | META | 1.63% | 13,790 | $10M | $734.39 | -$414K | -492 | -3.4% | |
| 16 | NVDA | 1.63% | 54,248 | $10M | $186.58 | $1M | -2,166 | -3.8% | |
| 17 | MELI | 1.60% | 4,263 | $10M | $2,336.95 | -$1M | -49 | -1.1% | |
| 18 | BX | 1.59% | 58,069 | $10M | $170.85 | $1M | -253 | -0.4% | |
| 19 | MSFT | 1.49% | 17,957 | $9M | $517.95 | $254K | -231 | -1.3% | |
| 20 | KKR | 1.49% | 71,193 | $9M | $129.95 | -$339K | -897 | -1.2% | |
| 21 | SOFI | 1.47% | 345,956 | $9M | $26.42 | $3M | +6,065 | +1.8% | |
| 22 | QTUM | 1.45% | 86,047 | $9M | $104.91 | $7M | +61,174 | +245.9% | |
| 23 | SNOW | 1.42% | 39,201 | $9M | $225.55 | -$26K | -428 | -1.1% | |
| 24 | NEE | 1.37% | 113,159 | $9M | $75.49 | $799K | +1,616 | +1.4% | |
| 25 | ORCL | 1.36% | 30,169 | $8M | $281.24 | $1M | -3,158 | -9.5% | |
| 26 | BKNG | 1.35% | 1,560 | $8M | $5,399.29 | -$701K | -16 | -1.0% | |
| 27 | AESI | 1.33% | 725,913 | $8M | $11.37 | $3M | +306,363 | +73.0% | |
| 28 | BRK-B | 1.32% | 16,404 | $8M | $502.74 | $337K | +120 | +0.7% | |
| 29 | TSM | 1.22% | 27,301 | $8M | $279.29 | $1M | -51 | -0.2% | |
| 30 | TBIL | 1.22% | 151,427 | $8M | $50.00 | $2M | +34,758 | +29.8% | |
| 31 | PLTR | 1.17% | 39,961 | $7M | $182.42 | $1M | -3,306 | -7.6% | |
| 32 | WSM | 1.11% | 35,227 | $7M | $195.45 | $1M | -671 | -1.9% | |
| 33 | XONA.DE | 1.08% | 59,754 | $7M | $112.75 | $483K | +1,737 | +3.0% | |
| 34 | FAST | 1.05% | 133,096 | $7M | $49.04 | $856K | -1,926 | -1.4% | |
| 35 | ABBV | 1.04% | 27,972 | $6M | $231.54 | $1M | -518 | -1.8% | |
| 36 | CAT | 1.04% | 13,513 | $6M | $477.17 | $1M | -137 | -1.0% | |
| 37 | IGF | 1.03% | 104,940 | $6M | $61.12 | — | +104,940 | — | NEW |
| 38 | BLK | 1.03% | 5,501 | $6M | $1,165.87 | $593K | -46 | -0.8% | |
| 39 | VMC | 1.01% | 20,516 | $6M | $307.62 | $1M | +244 | +1.2% | |
| 40 | PH | 1.01% | 8,269 | $6M | $758.15 | $433K | -86 | -1.0% | |
| 41 | WMT | 1.00% | 60,387 | $6M | $103.06 | $358K | +397 | +0.7% | |
| 42 | HD | 0.93% | 14,277 | $6M | $405.20 | $563K | +33 | +0.2% | |
| 43 | V | 0.92% | 16,719 | $6M | $341.38 | -$137K | +259 | +1.6% | |
| 44 | SPY | 0.87% | 8,134 | $5M | $666.15 | $410K | +27 | +0.3% | |
| 45 | IBM | 0.86% | 18,986 | $5M | $282.16 | -$85K | +524 | +2.8% | |
| 46 | LMT | 0.82% | 10,288 | $5M | $499.21 | $542K | +368 | +3.7% | |
| 47 | GS | 0.77% | 6,034 | $5M | $796.42 | $287K | -350 | -5.5% | |
| 48 | CF | 0.77% | 53,378 | $5M | $89.70 | -$38K | +918 | +1.8% | |
| 49 | PEP | 0.76% | 33,591 | $5M | $140.44 | $365K | +629 | +1.9% | |
| 50 | MSCI | 0.74% | 8,084 | $5M | $567.41 | $21K | +167 | +2.1% | |
| 51 | CVX | 0.72% | 29,072 | $5M | $155.29 | $488K | +954 | +3.4% | |
| 52 | PANW | 0.72% | 22,037 | $4M | $203.62 | -$85K | -305 | -1.4% | |
| 53 | SHOP | 0.71% | 29,740 | $4M | $148.61 | $857K | -1,143 | -3.7% | |
| 54 | AMGN | 0.71% | 15,592 | $4M | $282.20 | $202K | +555 | +3.7% | |
| 55 | MRK | 0.67% | 49,389 | $4M | $83.93 | $437K | +2,551 | +5.5% | |
| 56 | CEG | 0.62% | 11,828 | $4M | $329.07 | $24K | -158 | -1.3% | |
| 57 | KVUE | 0.61% | 233,952 | $4M | $16.23 | -$670K | +20,505 | +9.6% | |
| 58 | SBUX | 0.60% | 44,074 | $4M | $84.60 | — | +44,074 | — | NEW |
| 59 | MLM | 0.59% | 5,806 | $4M | $630.23 | $479K | +13 | +0.2% | |
| 60 | UBER | 0.56% | 35,658 | $3M | $97.97 | $205K | +417 | +1.2% | |
| 61 | MA | 0.55% | 6,010 | $3M | $568.80 | $23K | -33 | -0.6% | |
| 62 | ECL | 0.52% | 11,847 | $3M | $273.86 | $76K | +86 | +0.7% | |
| 63 | REGN | 0.50% | 5,512 | $3M | $562.27 | $224K | +36 | +0.7% | |
| 64 | COST | 0.48% | 3,252 | $3M | $925.65 | -$183K | +26 | +0.8% | |
| 65 | RH | 0.45% | 13,945 | $3M | $203.16 | $213K | +83 | +0.6% | |
| 66 | ROP | 0.45% | 5,580 | $3M | $498.73 | -$329K | +91 | +1.7% | |
| 67 | LLY | 0.40% | 3,249 | $2M | $763.00 | $55K | +140 | +4.5% | |
| 68 | EOG | 0.38% | 21,290 | $2M | $112.12 | -$73K | +724 | +3.5% | |
| 69 | JPST | 0.38% | 46,500 | $2M | $50.73 | $225K | +4,400 | +10.4% | |
| 70 | SCHD | 0.32% | 72,453 | $2M | $27.30 | -$93K | -5,696 | -7.3% | |
| 71 | SGOV | 0.26% | 15,900 | $2M | $100.70 | — | +15,900 | — | NEW |
| 72 | TSLA | 0.25% | 3,473 | $2M | $444.72 | $238K | -641 | -15.6% | |
| 73 | VO | 0.25% | 5,230 | $2M | $293.75 | $57K | -55 | -1.0% | |
| 74 | AFL | 0.22% | 12,244 | $1M | $111.70 | $76K | — | — | |
| 75 | BND | 0.21% | 17,322 | $1M | $74.37 | $35K | +308 | +1.8% | |
| 76 | JEPI | 0.19% | 20,333 | $1M | $57.10 | $20K | +254 | +1.3% | |
| 77 | IBIT | 0.18% | 17,138 | $1M | $65.00 | $797K | +11,956 | +230.7% | |
| 78 | VTI | 0.17% | 3,252 | $1M | $328.13 | $64K | -48 | -1.4% | |
| 79 | IWO | 0.16% | 3,203 | $1M | $320.04 | — | +3,203 | — | NEW |
| 80 | STRS | 0.15% | 45,500 | $963K | $21.16 | -$130K | -12,372 | -21.4% | |
| 81 | AMAT | 0.14% | 4,364 | $894K | $204.76 | $95K | — | — | |
| 82 | ARM | 0.13% | 5,793 | $820K | $141.48 | -$313K | -1,211 | -17.3% | |
| 83 | SPOT | 0.13% | 1,165 | $813K | $698.00 | -$146K | -85 | -6.8% | |
| 84 | COWG | 0.12% | 20,041 | $727K | $36.30 | $41K | +483 | +2.5% | |
| 85 | BLSH | 0.12% | 11,312 | $720K | $63.61 | — | +11,312 | — | NEW |
| 86 | NFLX | 0.11% | 582 | $698K | $1,198.92 | -$110K | -21 | -3.5% | |
| 87 | VOO | 0.11% | 1,099 | $673K | $612.16 | $83K | +61 | +5.9% | |
| 88 | BLOK | 0.11% | 9,959 | $668K | $67.04 | — | +9,959 | — | NEW |
| 89 | GOOG | 0.10% | 2,665 | $649K | $243.55 | $182K | +30 | +1.1% | |
| 90 | CPNG | 0.10% | 19,359 | $623K | $32.20 | $20K | -792 | -3.9% | |
| 91 | XBIL | 0.08% | 10,440 | $524K | $50.20 | -$42K | -850 | -7.5% | |
| 92 | CRSP | 0.08% | 8,085 | $524K | $64.81 | — | +8,085 | — | NEW |
| 93 | VEA | 0.08% | 8,673 | $520K | $59.92 | $22K | -62 | -0.7% | |
| 94 | MINT | 0.08% | 4,975 | $501K | $100.69 | $174K | +1,725 | +53.1% | |
| 95 | VB | 0.08% | 1,909 | $486K | $254.34 | $34K | +5 | +0.3% | |
| 96 | LSCC | 0.08% | 6,415 | $470K | $73.32 | $156K | — | — | |
| 97 | ESGV | 0.07% | 3,850 | $456K | $118.45 | $40K | +54 | +1.4% | |
| 98 | PG | 0.07% | 2,870 | $441K | $153.67 | -$27K | -65 | -2.2% | |
| 99 | ICSH | 0.06% | 7,956 | $404K | $50.75 | $173K | +3,400 | +74.6% | |
| 100 | GSY | 0.06% | 7,400 | $372K | $50.23 | $171K | +3,400 | +85.0% |