B & T Capital Management DBA Alpha Capital Management logo

B & T Capital Management DBA Alpha Capital Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for B & T Capital Management DBA Alpha Capital Management with $630.4M in long positions as of Q3 2025, 39% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$630.4M
Top 10 Concentration
35%
Top Sector
ETF (39%)
US Exposure
96%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.60%ETFTechnology: 15.50%TechnologyFinancial Services: 11.90%Financial ServicesConsumer Cyclical: 7.90%Industrials: 7.20%Communication Services: 3.80%Energy: 3.50%Healthcare: 3.40%Consumer Defensive: 2.90%Basic Materials: 2.90%Utilities: 2.00%Real Estate: 0.20%
ETF
38.60%
Technology
15.50%
Financial Services
11.90%
Consumer Cyclical
7.90%
Industrials
7.20%
Communication Services
3.80%
Energy
3.50%
Healthcare
3.40%
Consumer Defensive
2.90%
Basic Materials
2.90%
Utilities
2.00%
Real Estate
0.20%

Industry Breakdown

43 industries across all sectors

ETF: 38.62%ETFSemiconductors: 5.02%Specialty Retail: 4.83%Software - Infrastructure: 4.69%Asset Management: 4.06%Internet Content & Information: 3.69%Financial - Credit Services: 2.93%Drug Manufacturers - General: 2.78%Software - Application: 2.66%Consumer Electronics: 2.19%Banks - Diversified: 1.92%Oil & Gas Integrated: 1.78%Engineering & Construction: 1.71%Construction Materials: 1.58%Discount Stores: 1.46%28 more: 19.79%28 more
ETF
ETF
38.62%
Semiconductors
Technology
5.02%
Specialty Retail
Consumer Cyclical
4.83%
Software - Infrastructure
Technology
4.69%
Asset Management
Financial Services
4.06%
Internet Content & Information
Communication Services
3.69%
Financial - Credit Services
Financial Services
2.93%
Drug Manufacturers - General
Healthcare
2.78%
Software - Application
Technology
2.66%
Consumer Electronics
Technology
2.19%
Banks - Diversified
Financial Services
1.92%
Oil & Gas Integrated
Energy
1.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.70%Small Cap ($300M - $2B): 1.31%Micro Cap ($50M - $300M): 0.18%N/A (ETF or Unknown): 40.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.38%
Large Cap ($10B - $200B)
28.42%
Mid Cap ($2B - $10B)
0.70%
Small Cap ($300M - $2B)
1.31%
Micro Cap ($50M - $300M)
0.18%
N/A (ETF or Unknown)
40.01%

Portfolio Concentration

Top 10 Holdings %
35.05%
Top 20 Holdings %
51.34%
Top 50 Holdings %
83.93%
Top 100 Holdings %
99.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.2%
International
3.8%
Countries
7
Largest Int'l Market
Uruguay - 1.58%
United States of America
96.20% ($606.4M)
111 holdings
Uruguay
1.58% ($10.0M)
1 holdings
Taiwan
1.21% ($7.6M)
1 holdings
Canada
0.70% ($4.4M)
1 holdings
Luxembourg
0.13% ($813.2K)
1 holdings
Korea (the Republic of)
0.10% ($623.4K)
1 holdings
Switzerland
0.08% ($524.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.3 quarters
Avg. Top 20
25.8 quarters
Avg. All Positions
18.2 quarters
Median Holding Period
17 quarters
Persistence Rate
81.2%
Persistent Holdings Weight
82.61%
Persistent Positions
95
Longest Held
EOG Resources, Inc. logo
EOG Resources, Inc.EOG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
0.85%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 8.85%
Largest Ownership Stake
Atlas Energy Solutions Inc. logo
Atlas Energy Solutions Inc.AESI - 0.59%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.67%
Avg. Ownership Stake
0.02%
Largest Position
Schwab Emerging Markets Equity ETF logo
Schwab Emerging Markets Equity ETFSCHE - 16.92% (Q1 2017)
Largest Ownership Stake
Open Lending Corporation Common Stock logo
Open Lending Corporation Common StockLPRO - 0.73% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.5%
Value Traded
$53.36M
Positions Added
6
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.6%
Avg. Positions Added
10
Avg. Positions Exited
12
Highest Turnover
25.4%
Q2 2020

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