SEC 13F Intelligence

Managers / Q4 2022 · view latest →

B & T Capital Management DBA Alpha Capital Management

CIK 0001450935 · 5407 PARKCREST DRIVE, 2ND FLOOR, AUSTIN, TX, 78731 · 512-322-9318

Reported Value
$400.0B
Q4 2022
Positions
104
Filings on Record
31
2019–present window
Filed
Feb 6, 2023
original filing

Summary

B & T Capital Management Dba Alpha Capital Management reported $400.0B in U.S.-listed holdings across 104 positions for Q4 2022.

Its largest position, VO, represents 8.3% of the portfolio.

Compared with Q3 2022, the fund opened 4 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $214MQ4 ’18Q1 ’19: $254MQ2 ’19: $265MQ3 ’19: $270MQ4 ’19: $271MQ4 ’19Q1 ’20: $227MQ2 ’20: $292MQ3 ’20: $346MQ4 ’20: $396MQ4 ’20Q1 ’21: $392MQ2 ’21: $426MQ3 ’21: $422MQ4 ’21: $453MQ4 ’21Q1 ’22: $460MQ2 ’22: $366MQ3 ’22: $377MQ4 ’22: $400.0BQ4 ’22Q1 ’23: $400MQ2 ’23: $400MQ3 ’23: $427MQ4 ’23: $484MQ4 ’23Q1 ’24: $513MQ2 ’24: $514MQ3 ’24: $532MQ4 ’24: $546MQ4 ’24Q1 ’25: $526MQ2 ’25: $581MQ3 ’25: $630MQ4 ’25: $710MQ4 ’25Q1 ’26: $690Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.2%ETP: 39.8%Other: 1.1%
  • Common Stock · 59.2% · $236.6B
  • ETP · 39.8% · $159.1B
  • Other · 1.1% · $4.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$690M115May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$710M116Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$630M117Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$581M112Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$526M115May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$546M114Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$532M112Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$514M115Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$513M116Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$484M112Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$427M109Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$400M103Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$400M104May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$400.0B104Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$377M101Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$366M101Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$460M105Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$453M106Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$422M109Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$426M115Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$392M112May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$396M107Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$346M101Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$292M98Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M94May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$271M101Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$270M98Nov 7, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$265M95Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$254M91May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$214M90Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.