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

SEC FilingSEC DataHachi Filing

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
CIK: b--t-capital-management-dba-alpha-capital-management
Manager Name: B--T-Capital-Management-Dba-Alpha-Capital-Management

Data Enrichment

85% identified

98 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $526.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

ORACLE CORP

ORCL|68389X105

Shares:33.6K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$526.1M)

Vulcan Materials CO

VMC|929160109

Shares:20.2K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$526.1M)

AMGEN INC

AMGN|031162100

Shares:14.5K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$526.1M)

CHEVRON CORP

CVX|166764100

Shares:26.9K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$526.1M)

CATERPILLAR INC

CAT|149123101

Shares:13.6K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$526.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.0K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$526.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.7K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$526.1M)

MSCI Inc.

MSCI|55354G100

Shares:7.6K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$526.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:28.1K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$526.1M)

CF Industries Holdings, Inc.

CF|125269100

Shares:52.5K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$526.1M)

PEPSICO INC

PEP|713448108

Shares:26.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$526.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:22.6K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$526.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:42.8K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$526.1M)

808524797

SCHD|808524797

Shares:133.3K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$526.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:42.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$526.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$526.1M)

Mastercard Inc

MA|57636Q104

Shares:6.2K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$526.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:5.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$526.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$526.1M)

ECOLAB INC.

ECL|278865100

Shares:11.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$526.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	33.6K	QoQ -2.51% (-869) YoY -16.86% (-6.8K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$526.1M)	QoQ -18.21% (-$1.0M) YoY -7.47% (-$379.7K)
Vulcan Materials CO(VMCcusip929160109)	20.2K	QoQ +2.23% (-441) YoY +1.19% (-238)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$526.1M)	QoQ -7.27% (-$368.8K) YoY -13.49% (-$733.5K)
AMGEN INC(AMGNcusip031162100)	14.5K	QoQ +2.65% (+376) YoY +10.87% (+1.4K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$526.1M)	QoQ +22.70% (+$837.9K) YoY +21.49% (+$801.2K)
CHEVRON CORP(CVXcusip166764100)	26.9K	QoQ +5.98% (+1.5K) YoY +11.47% (+2.8K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$526.1M)	QoQ +22.40% (+$824.3K) YoY +18.22% (+$694.2K)
CATERPILLAR INC(CATcusip149123101)	13.6K	QoQ +3.71% (-488) YoY -15.59% (-2.5K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$526.1M)	QoQ -5.70% (-$271.8K) YoY -24.02% (-$1.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$526.1M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.7K	QoQ +3.69% (-345) YoY +2.13% (+202)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$526.1M)	QoQ -4.67% (-$212.3K) YoY +0.29% (+$12.9K)
MSCI Inc.(MSCIcusip55354G100)	7.6K	QoQ +4.63% (-338) YoY +13.10% (+884)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$526.1M)	QoQ -1.38% (-$60.5K) YoY +14.12% (+$534.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	28.1K	QoQ +4.62% (+1.2K) YoY -14.58% (-4.8K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$526.1M)	QoQ +4.62% (+$190.5K) YoY -22.49% (-$1.3M)
CF Industries Holdings, Inc.(CFcusip125269100)	52.5K	QoQ +4.54% (-2.3K) YoY +10.58% (+5.0K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$526.1M)	QoQ -4.23% (-$181.6K) YoY +3.86% (+$152.5K)
PEPSICO INC(PEPcusip713448108)	26.2K	QoQ +5.51% (+1.4K) YoY +13.73% (-3.2K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$526.1M)	QoQ +4.04% (+$152.7K) YoY -2.55% (-$102.9K)
Palo Alto Networks Inc(PANWcusip697435105)	22.6K	QoQ -2.71% (-630) YoY +80.12% (+10.1K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$526.1M)	QoQ -8.76% (-$370.5K) YoY +8.18% (+$291.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	42.8K	QoQ +8.62% (-3.4K) YoY +17.45% (-6.4K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$526.1M)	QoQ -1.99% (-$78.0K) YoY -20.10% (-$965.8K)
(SCHDcusip808524797)	133.3K	QoQ -3.48% (-4.8K) YoY +147.14% (-79.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$526.1M)	QoQ -1.22% (-$46.4K) YoY -14.29% (-$621.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	42.6K	QoQ +247.45% (+30.3K) YoY +82.73% (+19.3K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$526.1M)	QoQ +287.74% (+$2.7M) YoY +570.24% (+$3.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.6K	QoQ -3.77% (-258) YoY -13.78% (-1.1K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$526.1M)	QoQ -8.20% (-$320.8K) YoY +12.76% (-$406.5K)
Mastercard Inc(MAcusip57636Q104)	6.2K	QoQ -1.48% (-93) YoY -4.54% (-293)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$526.1M)	QoQ +2.54% (-$83.7K) YoY +8.64% (-$268.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	5.5K	QoQ -0.29% (-16) YoY +0.93% (+51)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$526.1M)	QoQ +13.08% (-$373.6K) YoY +6.11% (+$186.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ +0.06% (+2) YoY -24.92% (-1.1K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$526.1M)	QoQ +3.28% (+$97.9K) YoY -3.08% (-$97.9K)
ECOLAB INC.(ECLcusip278865100)	11.7K	QoQ +4.09% (+461) YoY NEW(+11.7K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$526.1M)	QoQ +12.62% (+$332.9K) YoY NEW(+$3.0M)