B T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

Stock Holdings
Option Holdings
Activity
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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QQQ
INVESCO QQQ
92,899+1,954+2.15%
Created with Highcharts 10.1.0
$236.718.28%0.01%43,562,2982025-03-31
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
282,276+11,191+4.13%
Created with Highcharts 10.1.0
$75.044.45%0.33%23,411,9842025-03-31
SCHG
SCHWAB US LARGE-CAP GROWTH ETF
805,976+38,361+5.00%
Created with Highcharts 10.1.0
$9.313.84%0.00%20,181,6392025-03-31
BIL
SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF
202,265+2,136+1.07%
Created with Highcharts 10.1.0
$91.573.53%0.05%18,553,7692025-03-31
XLE
ENERGY SELECT SECTOR SPDR FUND
194,744+8,907+4.79%
Created with Highcharts 10.1.0
$77.533.46%0.05%18,198,8282025-03-31
SCHX
SCHWAB US LARGE-CAP ETF
821,397+31,216+3.95%
Created with Highcharts 10.1.0
$11.713.45%0.00%18,136,4402025-03-31
VNQ
VANGUARD REAL ESTATE INDEX FUND
197,582+8,639+4.57%
Created with Highcharts 10.1.0
$95.153.40%0.05%17,889,0562025-03-31
AAPL
APPLE
53,548-866-1.59%
Created with Highcharts 10.1.0
$37.962.26%0.00%11,894,6192025-03-31
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
342,213+27,833+8.85%
Created with Highcharts 10.1.0
$37.622.18%0.00%11,464,1362025-03-31
JMEE
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF
204,176+18,586+10.01%
Created with Highcharts 10.1.0
$62.962.17%0.68%11,429,7732025-03-31
JPM
JPMORGAN CHASE
40,815-2,165-5.04%
Created with Highcharts 10.1.0
$67.801.90%0.00%10,011,8192025-03-31
AMZN
AMAZON
46,721-1,276-2.66%
Created with Highcharts 10.1.0
$57.821.69%0.00%8,889,1302025-03-31
BRK.B
BERKSHIRE HATHAWAY
16,498-216-1.29%
Created with Highcharts 10.1.0
$0.001.67%0.00%8,786,5052025-03-31
MELI
MERCADOLIBRE
4,344-98-2.21%
Created with Highcharts 10.1.0
$697.711.61%0.01%8,474,6192025-03-31
KKR
KKR & CO
71,882-2,862-3.83%
Created with Highcharts 10.1.0
$24.861.58%0.01%8,310,2472025-03-31
META
META
14,183-821-5.47%
Created with Highcharts 10.1.0
$204.141.55%0.00%8,174,5682025-03-31
BX
BLACKSTONE
57,905-1,567-2.63%
Created with Highcharts 10.1.0
$50.841.54%0.01%8,093,9672025-03-31
GOOGL
ALPHABET
50,223-1,002-1.96%
Created with Highcharts 10.1.0
$62.141.48%0.00%7,766,4712025-03-31
NEE
NEXTERA ENERGY
108,973+1,335+1.24%
Created with Highcharts 10.1.0
$56.411.47%0.01%7,725,0962025-03-31
BKNG
BOOKING HOLDINGS
1,597-14-0.87%
Created with Highcharts 10.1.0
$3,297.221.40%0.00%7,357,2362025-03-31
HON
HONEYWELL INTERNATIONAL
34,708+947+2.81%
Created with Highcharts 10.1.0
$114.711.40%0.01%7,349,3272025-03-31
MSFT
MICROSOFT
18,607+109+0.59%
Created with Highcharts 10.1.0
$67.011.33%0.00%6,984,8652025-03-31
AESI
ATLAS ENERGY SOLUTIONS
387,534+35,969+10.23%
Created with Highcharts 10.1.0
$18.631.31%0.31%6,913,6072025-03-31
XOM
EXXON MOBIL
56,605-754-1.31%
Created with Highcharts 10.1.0
$73.891.28%0.00%6,732,0352025-03-31
AVGO
BROADCOM
39,543-888-2.20%
Created with Highcharts 10.1.0
$25.481.26%0.00%6,620,6852025-03-31
PWR
QUANTA SERVICES
25,914+25,914
Open
Created with Highcharts 10.1.0
$284.531.25%0.02%6,586,8212025-03-31
TBIL
US TREASURY 3 MONTH BILL ETF
130,141-228,560-63.72%
Created with Highcharts 10.1.0
$49.931.24%0.00%6,508,3522025-03-31
NVDA
NVIDIA
55,090+1,983+3.73%
Created with Highcharts 10.1.0
$8.941.13%0.00%5,970,6702025-03-31
V
VISA
16,716-747-4.28%
Created with Highcharts 10.1.0
$140.231.11%0.00%5,858,3652025-03-31
WSM
WILLIAMS SONOMA
36,975-3,609-8.89%
Created with Highcharts 10.1.0
$70.481.11%0.03%5,845,7422025-03-31
SNOW
SNOWFLAKE
39,812+2,557+6.86%
Created with Highcharts 10.1.0
$162.341.11%0.01%5,818,8612025-03-31
ABBV
ABBVIE
27,277-364-1.32%
Created with Highcharts 10.1.0
$93.691.09%0.00%5,715,0782025-03-31
WMT
WALMART
61,224-3,669-5.65%
Created with Highcharts 10.1.0
$28.621.02%0.00%5,374,8992025-03-31
FAST
FASTENAL
68,141+593+0.88%
Created with Highcharts 10.1.0
$51.921.00%0.01%5,284,3092025-03-31
BLK
BLACKROCK
5,543+11+0.20%
Created with Highcharts 10.1.0
$450.681.00%0.00%5,246,3392025-03-31
HD
HOME DEPOT
14,127+272+1.96%
Created with Highcharts 10.1.0
$305.440.98%0.00%5,177,4542025-03-31
PH
PARKER HANNIFIN
8,248-144-1.72%
Created with Highcharts 10.1.0
$413.060.95%0.01%5,013,5472025-03-31
KVUE
KENVUE
207,190+6,223+3.10%
Created with Highcharts 10.1.0
$20.020.94%0.01%4,968,4172025-03-31
SOFI
SOFI TECHNOLOGIES
413,075-25,792-5.88%
Created with Highcharts 10.1.0
$8.460.91%0.04%4,804,0632025-03-31
SPY
SPDR S&P 500 ETF
8,445+267+3.26%
Created with Highcharts 10.1.0
$303.500.90%0.00%4,724,3052025-03-31
ORCL
ORACLE
33,637-869-2.52%
Created with Highcharts 10.1.0
$74.980.89%0.00%4,702,8122025-03-31
VMC
VULCAN MATERIALS
20,154+441+2.24%
Created with Highcharts 10.1.0
$111.340.89%0.02%4,701,9412025-03-31
AMGN
AMGEN
14,533+376+2.66%
Created with Highcharts 10.1.0
$292.610.86%0.00%4,527,7572025-03-31
CVX
CHEVRON
26,918+1,519+5.98%
Created with Highcharts 10.1.0
$132.970.86%0.00%4,503,1132025-03-31
CAT
CATERPILLAR
13,616+488+3.72%
Created with Highcharts 10.1.0
$108.510.85%0.00%4,490,7172025-03-31
IBM
IBM
17,952+17,952
Open
Created with Highcharts 10.1.0
$245.980.85%0.00%4,464,0142025-03-31
LMT
LOCKHEED MARTIN
9,685+345+3.69%
Created with Highcharts 10.1.0
$268.040.82%0.00%4,326,3872025-03-31
MSCI
MSCI
7,630+338+4.64%
Created with Highcharts 10.1.0
$561.740.82%0.01%4,314,7652025-03-31
QCOM
QUALCOMM
28,073+1,242+4.63%
Created with Highcharts 10.1.0
$77.500.82%0.00%4,312,2942025-03-31
CF
CF INDUSTRIES HOLDINGS
52,507+2,284+4.55%
Created with Highcharts 10.1.0
$57.420.78%0.03%4,103,4232025-03-31