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

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SHOPIFY INC.

SHOP|82509L107

Shares:31.0K

Value:$3.0M

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

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:5.8K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$526.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:21.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$526.1M)

ELI LILLY & Co

LLY|532457108

Shares:3.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$526.1M)

46641Q837

Shares:47.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$526.1M)

Constellation Energy Corp

CEG|21037T109

Shares:11.7K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$526.1M)

RH|74967X103

Shares:9.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$526.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:3.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$526.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:44.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$526.1M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:14.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$526.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:12.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$526.1M)

922908629

VO|922908629

Shares:5.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$526.1M)

AFLAC INC

AFL|001055102

Shares:12.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$526.1M)

69374H881

Shares:24.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$526.1M)

921937835

BND|921937835

Shares:17.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$526.1M)

46641Q332

Shares:20.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$526.1M)

Tesla, Inc.

TSLA|88160R101

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$526.1M)

STRATUS PROPERTIES INC

STRS|863167201

Shares:57.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$526.1M)

46434V878

Shares:18.4K

Value:$930.6K

% of Portfolio:0.2% ($930.6K/$526.1M)

46090A887

Shares:17.8K

Value:$892.1K

% of Portfolio:0.2% ($892.1K/$526.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	31.0K	QoQ -0.61% (-193) YoY -31.34% (-14.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$526.1M)	QoQ -10.75% (-$356.8K) YoY -15.05% (-$524.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	5.8K	QoQ +0.95% (-55) YoY -3.18% (-191)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$526.1M)	QoQ -6.54% (-$194.3K) YoY -24.60% (-$905.6K)
EOG RESOURCES INC(EOGcusip26875P101)	21.1K	QoQ +1.68% (+350) YoY +4.26% (+864)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$526.1M)	QoQ +6.38% (+$162.4K) YoY +4.59% (+$119.0K)
ELI LILLY & Co(LLYcusip532457108)	3.1K	QoQ -6.59% (-217) YoY NEW(+3.1K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$526.1M)	QoQ -0.07% (-$1.9K) YoY NEW(+$2.5M)
(cusip46641Q837)✕	47.1K	QoQ -6.26% (-3.1K) YoY -41.91% (-34.0K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$526.1M)	QoQ -5.77% (-$146.4K) YoY -41.70% (-$1.7M)
Constellation Energy Corp(CEGcusip21037T109)	11.7K	QoQ -0.82% (-97) YoY NEW(+11.7K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$526.1M)	QoQ -10.60% (-$280.6K) YoY NEW(+$2.4M)
RH(RHcusip74967X103)	9.8K	QoQ -3.51% (-356) YoY +21.52% (-1.7K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$526.1M)	QoQ -42.53% (-$1.7M) YoY -18.20% (-$509.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	3.5K	QoQ +11.53% (-363) YoY NEW(+3.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$526.1M)	QoQ -0.69% (-$15.6K) YoY NEW(+$2.2M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	44.5K	QoQ +13.50% (+5.3K) YoY +20.92% (-7.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$526.1M)	QoQ +13.39% (+$259.7K) YoY -8.15% (-$195.2K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	14.2K	QoQ +4.51% (-614) YoY +10.30% (-1.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$526.1M)	QoQ -9.39% (-$217.8K) YoY -18.09% (-$464.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	12.3K	QoQ NEW(+12.3K) YoY +719.64% (+10.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$526.1M)	QoQ NEW(+$2.0M) YoY +900.07% (+$1.8M)
(VOcusip922908629)	5.4K	QoQ -8.44% (-497) YoY -5.67% (-324)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$526.1M)	QoQ -10.35% (-$161.1K) YoY -2.36% (-$33.8K)
AFLAC INC(AFLcusip001055102)	12.2K	QoQ -1.25% (-155) YoY NEW(+12.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$526.1M)	QoQ +6.14% (-$78.9K) YoY NEW(+$1.4M)
(cusip69374H881)✕	24.7K	QoQ -0.40% (-100) YoY +23.14% (+4.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$526.1M)	QoQ -3.43% (-$48.1K) YoY +16.04% (+$186.7K)
(BNDcusip921937835)	17.2K	QoQ +7.03% (+1.1K) YoY +18.05% (+2.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$526.1M)	QoQ +9.33% (+$108.1K) YoY +19.39% (+$205.7K)
(cusip46641Q332)✕	20.1K	QoQ +0.17% (-35) YoY -2.28% (-470)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$526.1M)	QoQ -0.50% (-$5.8K) YoY -3.50% (-$41.7K)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ +95.57% (+2.1K) YoY +87.29% (+2.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$526.1M)	QoQ +25.50% (+$223.5K) YoY +176.11% (+$701.5K)
STRATUS PROPERTIES INC(STRScusip863167201)	57.9K	QoQ +49.34% (+19.1K) YoY +49.34% (+19.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$526.1M)	QoQ +27.69% (+$222.8K) YoY +16.11% (+$142.6K)
(cusip46434V878)✕	18.4K	QoQ +4.14% (+730) YoY -46.21% (-15.8K)	All Managers (Combined)	$930.6K	0.2% ($930.6K/$526.1M)	QoQ +4.69% (+$41.8K) YoY -46.06% (-$794.8K)
(cusip46090A887)✕	17.8K	QoQ +4.70% (+800) YoY -46.86% (-15.7K)	All Managers (Combined)	$892.1K	0.2% ($892.1K/$526.1M)	QoQ +4.72% (+$40.3K) YoY -46.62% (-$779.2K)