B & T Capital Management DBA Alpha Capital Management Last Quarter Change: USA ETF, Reduced

B & T Capital Management DBA Alpha Capital Management quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, B & T Capital Management DBA Alpha Capital Management opened 10 positions, added to 14, reduced 14, sold out of 7 and left 0 unchanged. The largest increase in value was QTUM (+$23,458,823); the largest decrease was QTUM (-$15,584,145).

QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 91,810; Shares 2026-06-30 80,436.
BND: Country of operation —; Class TOTAL BND MRKT; Shares 2026-03-31 1,149,292; Shares 2026-06-30 1,094,723.
SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2026-03-31 792,079; Shares 2026-06-30 779,637.
SCHG: Country of operation —; Class US LCAP GR ETF; Shares 2026-03-31 648,232; Shares 2026-06-30 632,037.

Two Form 13F-HR filings compared (SEC CIK 1450935): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
QQQ INVESCO QQQ TR	UNIT SER 1	91,810	80,436	-11,374	$52,990,662	$59,232,771	+$6,242,109
BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	1,149,292	1,094,723	-54,569	$84,633,863	$80,363,616	-$4,270,247
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	792,079	779,637	-12,442	$20,308,901	$22,944,731	+$2,635,830
SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	648,232	632,037	-16,195	$18,883,011	$21,388,148	+$2,505,137
JMEE J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	209,699	209,506	-193	$14,001,603	$16,347,754	+$2,346,151
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	6,863	6,555	-308	$4,462,960	$4,894,963	+$432,003
IWM ISHARES TR	RUSSELL 2000 ETF	5,313	3,634	-1,679	$1,317,624	$1,091,836	-$225,788
MINT PIMCO ETF TR	ENHAN SHRT MA AC	3,975	2,450	-1,525	$399,766	$246,985	-$152,781
VTI VANGUARD INDEX FDS	TOTAL STK MKT	3,320	3,210	-110	$1,064,930	$1,187,764	+$122,834
PDBC INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	14,115	10,115	-4,000	$244,472	$160,627	-$83,845
BSV VANGUARD BD INDEX FDS	SHORT TRM BOND	3,855	3,000	-855	$302,271	$233,730	-$68,541
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	73,178	71,828	-1,350	$2,245,095	$2,277,658	+$32,563
JPST J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	11,000	10,900	-100	$556,710	$551,213	-$5,497
XBIL RBB FD INC	US TRSRY 6 MNTH	6,030	6,015	-15	$301,681	$300,750	-$931

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