Michael Turner

B & T Capital Management Dba Alpha Capital Management

Assets Managed

$689.893M

Holdings

115

Last Quarter

2026 - Q1

Filed Date

18d ago

Growth Rate

-2.81%(2Q avg: 4.9%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in B & T Capital Management Dba Alpha Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 115 positions.

Assets under management

The assets under management (AUM) of B & T Capital Management Dba Alpha Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 689.893M in assets, with a quarterly growth rate of -2.81% and a 2-quarter average growth rate of 4.9%. The portfolio is managed by Michael Turner, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BND Vanguard Total Bond Market Recent Activity Increased 5.71%	12.27%	$84.634M 1.149M shares@ $73.65 avg price	Increased 5.71%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 0.12%	7.69%	$52.991M 91,810 shares@ $577.18 avg price	Increased 0.12%
VIGI Vanguard Int Div App Indx Fd Recent Activity Increased 2.32%	3.96%	$27.27M 308,271 shares@ $88.46 avg price	Increased 2.32%
VNQ Vanguard Real Estate Etf Recent Activity Increased 14.29%	3.02%	$20.782M 234,294 shares@ $88.71 avg price	Increased 14.29%
SCHX Schwab Us Large-cap Etf Recent Activity Decreased -2%	2.95%	$20.309M 792,079 shares@ $25.64 avg price	Decreased -2%
SCHG Schwab Us Large-cap Growth Recent Activity Decreased -1.89%	2.74%	$18.883M 648,232 shares@ $29.14 avg price	Decreased -1.89%
QTUM Defiance Quantum Etf Recent Activity Increased 3.86%	2.26%	$15.584M 145,239 shares@ $107.31 avg price	Increased 3.86%
SDVY First Trust Smid Cap Rising Recent Activity Increased 0.33%	2.08%	$14.314M 363,033 shares@ $39.44 avg price	Increased 0.33%
IGF Ishares Global Infrastructur Recent Activity Increased 0.93%	2.07%	$14.213M 212,128 shares@ $67.0 avg price	Increased 0.93%
JMEE Jpm Sma & Mid Cap En Eq Et-u Recent Activity Increased 1%	2.03%	$14.002M 209,699 shares@ $66.78 avg price	Increased 1%

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