Titelia

Holdings of B & T Capital Management DBA Alpha Capital Management

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Financials 8.0 %
  • Industrials 7.9 %
  • Consumer discretionary 5.4 %
  • Communication 4.0 %
  • Health care 3.7 %
  • Consumer staples 3.1 %
  • Utilities 2.0 %
  • Energy 2.0 %
  • Materials 1.9 %
  • Funds 0.3 %
  • Unattributed 50.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.9 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US105656.4M $98.88 %
2TW16.2M $0.94 %
3GB11.2M $0.18 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 1,149,29284.6M $
2Invesco QQQ Trust Series 1 91,81053M $
3Vanguard International Dividend Appreciation ETF 308,27127.3M $
4Vanguard Real Estate ETF 234,29420.8M $
5Schwab U.S. Large-Cap ETF 792,07920.3M $
6Schwab Strategic Trust 648,23218.9M $
7First Trust SMID Cap Rising Dividend Achievers ETF 363,03314.3M $
8iShares Global Infrastructure ETF 212,12814.2M $
9JPMorgan Small & Mid Cap Enhanced Equity ETF 209,69914M $
10Apple Inc 53,63913.6M $
11ISHARES TRUST 161,37312.9M $
12NVIDIA Corp 68,97212M $
13Alphabet Inc 41,57512M $
14Quanta Services Inc 20,60811.3M $
15JPMorgan Chase & Co 37,18410.9M $
16NextEra Energy Inc 109,50110.2M $
17Amazon.com Inc 48,83110.2M $
18Exxon Mobil Corp 57,4249.7M $
19Broadcom Inc 30,7299.5M $
20Blackstone Inc 75,4808.7M $
21KKR & Co Inc 93,4828.6M $
22Meta Platforms Inc 14,7568.4M $
23Honeywell International Inc 37,2498.4M $
24Atlas Energy Solutions Inc 633,0298.3M $
25MercadoLibre Inc 4,7108.1M $
26Microsoft Corp 19,7107.3M $
27Walmart Inc 58,0827.2M $
28Fastenal Co 135,8786.3M $
29Williams-Sonoma Inc 34,2926.3M $
30Taiwan Semiconductor Manufacturing Co Ltd 18,4316.2M $
31Lockheed Martin Corp 10,2076.2M $
32AbbVie Inc 28,1936.1M $
33F/m US Treasury 3 Month Bill F 121,8856.1M $
34Chevron Corp 28,8496M $
35Merck & Co Inc 49,4866M $
36Caterpillar Inc 8,2355.8M $
37Vulcan Materials Co 20,8945.7M $
38Snowflake Inc 37,5695.7M $
39Palantir Technologies Inc 37,6225.5M $
40Amgen Inc 15,5965.5M $
41Blackrock Inc 5,6335.4M $
42Visa Inc 17,5595.3M $
43PepsiCo Inc 34,0575.3M $
44Walt Disney Co/The 53,6325.2M $
45Parker-Hannifin Corp 5,6895.1M $
46International Business Machines Corp. 19,9234.8M $
47Home Depot Inc/The 14,6424.8M $
48Starbucks Corp 52,8014.7M $
49Oracle Corp 31,1284.6M $
50MSCI Inc 8,4854.6M $
51Goldman Sachs Group Inc/The 5,3734.5M $
52State Street SPDR S&P 500 ETF Trust 6,8634.5M $
53SoFi Technologies Inc 272,5274.3M $
54Kenvue Inc 247,1654.3M $
55SPDR Series Trust 42,4523.9M $
56Regeneron Pharmaceuticals, Inc. 4,8283.7M $
57Palo Alto Networks Inc 22,2283.6M $
58Martin Marietta Materials Inc 5,8743.5M $
59Costco Wholesale Corp 3,3303.3M $
60EOG Resources Inc 22,3943.2M $
61EMCOR Group Inc 4,3193.2M $
62Ecolab Inc 11,9443.2M $
63Constellation Energy Corp. 11,2543.1M $
64Mastercard Inc 6,2383.1M $
65Eli Lilly & Co 3,2543M $
66Roper Technologies Inc 7,5022.7M $
67RH INC 18,8642.6M $
68Uber Technologies Inc 35,4132.5M $
69Schwab US Dividend Equity ETF 73,1782.2M $
70Stratus Properties Inc 47,8061.5M $
71Applied Materials Inc 4,0931.4M $
72Aflac Inc 12,2441.3M $
73Tesla Inc 3,6031.3M $
74iShares Russell 2000 ETF 5,3131.3M $
75BlackRock ETF Trust II 25,0701.3M $
76Micron Technology Inc 3,6311.2M $
77Vanguard Mid-Cap ETF 4,2341.2M $
78ARM Holdings PLC 7,8711.2M $
79J P Morgan Exchange Traded Fund Trust 19,5431.1M $
80Dell Technologies Inc 6,7021.1M $
81Vanguard Total Stock Market ETF 3,3201.1M $
82INFLEQTION INC 97,427955.8K $
83CoreWeave Inc 11,821915.8K $
84Alphabet Inc 2,921837.8K $
85Berkshire Hathaway Inc 1,695812.2K $
86AST SpaceMobile Inc 8,884736.2K $
87Vertiv Holdings Co 2,934735.2K $
88Vanguard FTSE Developed Markets ETF 9,524610.3K $
89Lattice Semiconductor Corp 6,510603.9K $
90Vanguard S&P 500 ETF 1,006601.1K $
91JPMorgan Ultra-Short Income ETF 11,000556.7K $
92Procter & Gamble Co/The 2,852411.9K $
93Vanguard Small-Cap ETF 1,563409.4K $
94Silicon Laboratories Inc 1,963408.6K $
95PIMCO Enhanced Short Maturity 3,975399.8K $
96Cisco Systems, Inc. 4,703364.9K $
97ProShares Trust 3,387359.1K $
98iShares Core S&P 500 ETF 515336.6K $
99abrdn Physical Gold Shares ETF 7,443332.1K $
100Vanguard Short-term Bond Etf 3,855302.3K $