B--T-Capital-Management-Dba-Alpha-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
115
Total Value
526108310
Accession Number
0001450935-25-000003
Form Type
13F-HR
Manager Name
B--T-Capital-Management-Dba-Alpha-Capital-Management
Data Enrichment
85% identified
98 identified17 unidentified

Holdings

115 positions • $526.1M total value
Manager:
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INVESCO QQQ TRUST, SERIES 1
Shares:92.9K
Value:$43.6M
% of Portfolio:8.3% ($43.6M/$526.1M)
921946810
Shares:282.3K
Value:$23.4M
% of Portfolio:4.5% ($23.4M/$526.1M)
808524300
Shares:806.0K
Value:$20.2M
% of Portfolio:3.8% ($20.2M/$526.1M)
78468R663
Shares:202.3K
Value:$18.6M
% of Portfolio:3.5% ($18.6M/$526.1M)
81369Y506
Shares:194.7K
Value:$18.2M
% of Portfolio:3.5% ($18.2M/$526.1M)
808524201
Shares:821.4K
Value:$18.1M
% of Portfolio:3.4% ($18.1M/$526.1M)
922908553
Shares:197.6K
Value:$17.9M
% of Portfolio:3.4% ($17.9M/$526.1M)
Apple Inc.
Shares:53.5K
Value:$11.9M
% of Portfolio:2.3% ($11.9M/$526.1M)
33741X102
Shares:342.2K
Value:$11.5M
% of Portfolio:2.2% ($11.5M/$526.1M)
46641Q118
Shares:204.2K
Value:$11.4M
% of Portfolio:2.2% ($11.4M/$526.1M)
JPMORGAN CHASE & CO
Shares:40.8K
Value:$10.0M
% of Portfolio:1.9% ($10.0M/$526.1M)
AMAZON COM INC
Shares:46.7K
Value:$8.9M
% of Portfolio:1.7% ($8.9M/$526.1M)
BERKSHIRE HATHAWAY INC
Shares:16.5K
Value:$8.8M
% of Portfolio:1.7% ($8.8M/$526.1M)
MERCADOLIBRE INC
Shares:4.3K
Value:$8.5M
% of Portfolio:1.6% ($8.5M/$526.1M)
KKR & Co. Inc.
Shares:71.9K
Value:$8.3M
% of Portfolio:1.6% ($8.3M/$526.1M)
Meta Platforms, Inc.
Shares:14.2K
Value:$8.2M
% of Portfolio:1.6% ($8.2M/$526.1M)
Blackstone Inc.
Shares:57.9K
Value:$8.1M
% of Portfolio:1.5% ($8.1M/$526.1M)
Alphabet Inc.
Shares:50.2K
Value:$7.8M
% of Portfolio:1.5% ($7.8M/$526.1M)
NEXTERA ENERGY INC
Shares:109.0K
Value:$7.7M
% of Portfolio:1.5% ($7.7M/$526.1M)
Booking Holdings Inc.
Shares:1.6K
Value:$7.4M
% of Portfolio:1.4% ($7.4M/$526.1M)