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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922908769

VTI|922908769

Shares:3.2K

Value:$868.5K

% of Portfolio:0.2% ($868.5K/$526.1M)

922908363

VOO|922908363

Shares:1.4K

Value:$734.6K

% of Portfolio:0.1% ($734.6K/$526.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.4K

Value:$633.3K

% of Portfolio:0.1% ($633.3K/$526.1M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.7K

Value:$610.1K

% of Portfolio:0.1% ($610.1K/$526.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.1K

Value:$604.5K

% of Portfolio:0.1% ($604.5K/$526.1M)

74933W460

Shares:10.9K

Value:$547.9K

% of Portfolio:0.1% ($547.9K/$526.1M)

72201R833

Shares:5.4K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$526.1M)

Bloom Energy Corp

BE|093712107

Shares:26.2K

Value:$515.2K

% of Portfolio:0.1% ($515.2K/$526.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$526.1M)

GRAIL, Inc.

GRAL|384747101

Shares:18.6K

Value:$476.3K

% of Portfolio:0.1% ($476.3K/$526.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$526.1M)

NETFLIX INC

NFLX|64110L106

Shares:478

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$526.1M)

921943858

VEA|921943858

Shares:8.7K

Value:$440.8K

% of Portfolio:0.1% ($440.8K/$526.1M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:12.2K

Value:$415.9K

% of Portfolio:0.1% ($415.9K/$526.1M)

464287200

IVV|464287200

Shares:693

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$526.1M)

69374H360

Shares:11.5K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$526.1M)

921910733

ESGV|921910733

Shares:3.6K

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$526.1M)

922908751

VB|922908751

Shares:1.6K

Value:$351.3K

% of Portfolio:0.1% ($351.3K/$526.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.0K

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$526.1M)

921908844

VIG|921908844

Shares:1.7K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$526.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	3.2K	QoQ +30.90% (+746) YoY +10.83% (+309)	All Managers (Combined)	$868.5K	0.2% ($868.5K/$526.1M)	QoQ +24.13% (+$168.8K) YoY +17.19% (+$127.4K)
(VOOcusip922908363)	1.4K	QoQ -1.03% (-15) YoY -34.02% (-737)	All Managers (Combined)	$734.6K	0.1% ($734.6K/$526.1M)	QoQ -5.60% (-$43.6K) YoY -29.44% (-$306.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.4K	QoQ 0.00% (-0) YoY -3.28% (-148)	All Managers (Combined)	$633.3K	0.1% ($633.3K/$526.1M)	QoQ -10.76% (-$76.4K) YoY -31.93% (-$297.2K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.7K	QoQ +46.63% (+1.8K) YoY -	All Managers (Combined)	$610.1K	0.1% ($610.1K/$526.1M)	QoQ +26.93% (+$129.4K) YoY +225.39% (+$422.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.1K	QoQ +20.37% (+186) YoY -43.89% (-860)	All Managers (Combined)	$604.5K	0.1% ($604.5K/$526.1M)	QoQ +47.99% (+$196.0K) YoY +16.92% (-$87.5K)
(cusip74933W460)✕	10.9K	QoQ +1.62% (+175) YoY +8.27% (+835)	All Managers (Combined)	$547.9K	0.1% ($547.9K/$526.1M)	QoQ +1.90% (+$10.2K) YoY +8.40% (+$42.5K)
(cusip72201R833)✕	5.4K	QoQ +8.00% (+400) YoY +44.00% (+1.6K)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$526.1M)	QoQ +8.30% (+$41.6K) YoY +44.11% (+$166.3K)
Bloom Energy Corp(BEcusip093712107)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$515.2K	0.1% ($515.2K/$526.1M)	QoQ NEW(+$515.2K) YoY NEW(+$515.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ +2.30% (+63) YoY +7.87% (+204)	All Managers (Combined)	$476.4K	0.1% ($476.4K/$526.1M)	QoQ +3.99% (+$18.3K) YoY +13.32% (+$56.0K)
GRAIL, Inc.(GRALcusip384747101)	18.6K	QoQ -13.99% (-3.0K) YoY NEW(+18.6K)	All Managers (Combined)	$476.3K	0.1% ($476.3K/$526.1M)	QoQ +23.06% (-$89.3K) YoY NEW(+$476.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ -8.51% (-272) YoY -17.00% (-599)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$526.1M)	QoQ -24.94% (-$151.8K) YoY -14.83% (-$79.6K)
NETFLIX INC(NFLXcusip64110L106)	478	QoQ +4.59% (+21) YoY -49.14% (-462)	All Managers (Combined)	$445.8K	0.1% ($445.8K/$526.1M)	QoQ +9.43% (+$38.4K) YoY -21.92% (-$125.1K)
(VEAcusip921943858)	8.7K	QoQ -0.03% (-3) YoY +2.45% (+208)	All Managers (Combined)	$440.8K	0.1% ($440.8K/$526.1M)	QoQ +6.25% (-$26.0K) YoY +3.80% (+$16.1K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	12.2K	QoQ NEW(+12.2K) YoY -72.37% (-32.0K)	All Managers (Combined)	$415.9K	0.1% ($415.9K/$526.1M)	QoQ NEW(+$415.9K) YoY -86.20% (-$2.6M)
(IVVcusip464287200)	693	QoQ -0.85% (-6) YoY +0.87% (+6)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$526.1M)	QoQ -5.36% (-$22.1K) YoY +7.81% (+$28.2K)
(cusip69374H360)✕	11.5K	QoQ +12.56% (+1.3K) YoY NEW(+11.5K)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$526.1M)	QoQ +8.17% (+$26.8K) YoY NEW(+$354.7K)
(ESGVcusip921910733)	3.6K	QoQ +1.84% (-65) YoY +10.97% (+355)	All Managers (Combined)	$351.8K	0.1% ($351.8K/$526.1M)	QoQ -4.89% (-$18.1K) YoY +16.64% (+$50.2K)
(VBcusip922908751)	1.6K	QoQ -13.72% (-252) YoY NEW(+1.6K)	All Managers (Combined)	$351.3K	0.1% ($351.3K/$526.1M)	QoQ -20.34% (-$89.8K) YoY NEW(+$351.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.0K	QoQ -29.03% (-1.6K) YoY NEW(+4.0K)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$526.1M)	QoQ -26.73% (-$126.8K) YoY NEW(+$347.6K)
(VIGcusip921908844)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$526.1M)	QoQ -0.93% (-$3.2K) YoY NEW(+$339.3K)