B--T-Capital-Management-Dba-Alpha-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ARM", "SNOW", "MU", "ABBV", "GOOGL", "BLK", "CAT", "AVGO", null, "EOG", "HON", "HD", "QCOM", "AMAT", "BKNG", "META", null, "IVW", "STRS", null, null, "PWR", "MA", "AESI", "MSFT", "OXY", "BX", "FAST", "KKR", "ORCL", null, null, "PANW", "PEP", "IVV", null, "AAPL", "SPY", "ECL", "NVDA", "GS", "PLTR", "LMT", "PG", "MRK", "AMGN", "KVUE", null, "MSTR", null, "REGN", "SCHX", "SHOP", "ROP", null, null, "IBM", "VNQ", "VO", null, "VIG", "LSCC", "TSM", "GRAL", "RH", "AFL", "F", "SGOL", "VIGI", "AMZN", "CLF", null, "ESGV", "VEA", "BND", "BSV", "VB", "VOO", "V", "WMT", "WSM", null, "LPRO", "SCHD", "SOFI", "SCHG", "JBHT", "MSCI", null, "SLAB", "SPOT", "MELI", null, "BRK-B", "BE", "CF", "CVX", "CSCO", "CEG", "COST", "CRSP", "DELL", "VMC", "NEE", "QQQ", "GOOG", "XOM", "LLY", "TSLA", "NFLX", "PH", "MLM", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified98 identified17 unidentified
Holdings
115 positions • $526.1M total value
Manager:
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Page 1 of 6
Shares:92.9K
Value:$43.6M
% of Portfolio:8.3% ($43.6M/$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)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
92.9K | All Managers (Combined) | $43.6M | 8.3% ($43.6M/$526.1M) | |||
282.3K | All Managers (Combined) | $23.4M | 4.5% ($23.4M/$526.1M) | |||
806.0K | All Managers (Combined) | $20.2M | 3.8% ($20.2M/$526.1M) | |||
(cusip78468R663)✕ | 202.3K | YoY NEW(+202.3K) | All Managers (Combined) | $18.6M | 3.5% ($18.6M/$526.1M) | YoY NEW(+$18.6M) |
(cusip81369Y506)✕ | 194.7K | All Managers (Combined) | $18.2M | 3.5% ($18.2M/$526.1M) | ||
821.4K | All Managers (Combined) | $18.1M | 3.4% ($18.1M/$526.1M) | |||
197.6K | All Managers (Combined) | $17.9M | 3.4% ($17.9M/$526.1M) | |||
Apple Inc.(AAPLcusip037833100) | 53.5K | All Managers (Combined) | $11.9M | 2.3% ($11.9M/$526.1M) | ||
(cusip33741X102)✕ | 342.2K | YoY NEW(+342.2K) | All Managers (Combined) | $11.5M | 2.2% ($11.5M/$526.1M) | YoY NEW(+$11.5M) |
(cusip46641Q118)✕ | 204.2K | YoY NEW(+204.2K) | All Managers (Combined) | $11.4M | 2.2% ($11.4M/$526.1M) | YoY NEW(+$11.4M) |
40.8K | All Managers (Combined) | $10.0M | 1.9% ($10.0M/$526.1M) | |||
AMAZON COM INC(AMZNcusip023135106) | 46.7K | All Managers (Combined) | $8.9M | 1.7% ($8.9M/$526.1M) | ||
16.5K | QoQ -1.29% (-216)YoY -2.21% (-373) | All Managers (Combined) | $8.8M | 1.7% ($8.8M/$526.1M) | ||
4.3K | QoQ -2.20% (-98) | All Managers (Combined) | $8.5M | 1.6% ($8.5M/$526.1M) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 71.9K | All Managers (Combined) | $8.3M | 1.6% ($8.3M/$526.1M) | ||
14.2K | All Managers (Combined) | $8.2M | 1.6% ($8.2M/$526.1M) | |||
Blackstone Inc.(BXcusip09260D107) | 57.9K | All Managers (Combined) | $8.1M | 1.5% ($8.1M/$526.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 50.2K | All Managers (Combined) | $7.8M | 1.5% ($7.8M/$526.1M) | ||
109.0K | All Managers (Combined) | $7.7M | 1.5% ($7.7M/$526.1M) | |||
1.6K | QoQ -0.86% (-14) | All Managers (Combined) | $7.4M | 1.4% ($7.4M/$526.1M) |