Holdings of B & T Capital Management DBA Alpha Capital Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 3 countries
- Top ten
- 42.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | F/m US Treasury 6 Month Bill E | 6,030 | 301.7K $ | |
| 102 | iShares Ultra Short Duration B | 5,956 | 301.5K $ | |
| 103 | Invesco Ultra Short Duration E | 5,400 | 270.6K $ | |
| 104 | Advanced Micro Devices Inc | 1,245 | 253.3K $ | |
| 105 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 14,115 | 244.5K $ | |
| 106 | Ford Motor Co | 12,018 | 138.7K $ | |
| 107 | Open Lending Corp | 55,375 | 69.2K $ |
Sector breakdown
- Technology 11.7 %
- Financials 8.0 %
- Industrials 7.9 %
- Consumer discretionary 5.4 %
- Communication 4.0 %
- Health care 3.7 %
- Consumer staples 3.1 %
- Utilities 2.0 %
- Energy 2.0 %
- Materials 1.9 %
- Funds 0.3 %
- Unattributed 50.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Taiwan 0.9 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 656.4M $ | 98.88 % |
| 2 | Taiwan | 1 | 6.2M $ | 0.94 % |
| 3 | United Kingdom | 1 | 1.2M $ | 0.18 % |
Cite this page
Titelia. "Holdings of B & T Capital Management DBA Alpha Capital Management". https://titelia.com/en/funds/US13F1450935