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 6 of 6

Sort by:

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:6.4K

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$526.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.3K

Value:$325.8K

% of Portfolio:0.1% ($325.8K/$526.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.1K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$526.1M)

Open Lending Corp

LPRO|68373J104

Shares:115.8K

Value:$319.5K

% of Portfolio:0.1% ($319.5K/$526.1M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:10.4K

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$526.1M)

74348A467

Shares:3.0K

Value:$306.5K

% of Portfolio:0.1% ($306.5K/$526.1M)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:2.6K

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$526.1M)

921937827

BSV|921937827

Shares:3.6K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$526.1M)

464287309

IVW|464287309

Shares:2.8K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$526.1M)

46090F100

Shares:19.0K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$526.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.4K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$526.1M)

69374H873

Shares:6.9K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$526.1M)

FORD MOTOR CO

F|345370860

Shares:12.0K

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$526.1M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:12.8K

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$526.1M)

89680M119

Shares:22.2K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$526.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$526.1M)	QoQ -7.41% (-$26.9K) YoY -32.95% (-$165.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.3K	QoQ -2.29% (-124) YoY -6.29% (-355)	All Managers (Combined)	$325.8K	0.1% ($325.8K/$526.1M)	QoQ +1.84% (-$5.9K) YoY +15.85% (-$44.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.1K	QoQ -73.61% (-3.1K) YoY -14.23% (-187)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$526.1M)	QoQ -73.73% (-$912.1K) YoY -85.49% (-$1.9M)
Open Lending Corp(LPROcusip68373J104)	115.8K	QoQ -11.47% (-15.0K) YoY -34.95% (-62.2K)	All Managers (Combined)	$319.5K	0.1% ($319.5K/$526.1M)	QoQ -59.07% (-$461.2K) YoY -71.32% (-$794.7K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.4K	0.1% ($311.4K/$526.1M)	QoQ +19.04% (+$49.8K) YoY +40.39% (+$89.6K)
(cusip74348A467)✕	3.0K	QoQ 0.00% (+0) YoY -11.76% (-400)	All Managers (Combined)	$306.5K	0.1% ($306.5K/$526.1M)	QoQ +2.64% (+$7.9K) YoY -11.09% (-$38.3K)
SILICON LABORATORIES INC.(SLABcusip826919102)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$526.1M)	QoQ -9.37% (-$30.4K) YoY -21.67% (-$81.2K)
(BSVcusip921937827)	3.6K	QoQ -1.24% (-45) YoY -1.24% (-45)	All Managers (Combined)	$278.6K	0.1% ($278.6K/$526.1M)	QoQ +0.04% (-$117) YoY +0.82% (-$2.3K)
(IVWcusip464287309)	2.8K	QoQ +11.89% (+300) YoY +11.89% (+300)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$526.1M)	QoQ +2.30% (+$5.9K) YoY +23.01% (+$49.0K)
(cusip46090F100)✕	19.0K	QoQ -54.00% (-22.3K) YoY -98.28% (-1.1M)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$526.1M)	QoQ -51.73% (-$278.0K) YoY -98.31% (-$15.2M)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ -2.60% (-65) YoY +2.09% (-50)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$526.1M)	QoQ -22.95% (-$66.1K) YoY -18.44% (-$50.1K)
(cusip69374H873)✕	6.9K	QoQ -11.37% (-880) YoY -98.96% (-653.2K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$526.1M)	QoQ -4.64% (-$10.5K) YoY -98.97% (-$20.9M)
FORD MOTOR CO(Fcusip345370860)	12.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$526.1M)	QoQ +1.31% (+$1.6K) YoY -24.47% (-$39.1K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$526.1M)	QoQ -12.55% (-$15.2K) YoY -63.85% (-$186.6K)
(cusip89680M119)✕	22.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$526.1M)	QoQ +5.45% (+$1.3K) YoY +16.01% (+$3.6K)