Brick & Kyle, Associates

CIK 0001632253 · NEWTOWN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Brick & Kyle, Associates reported 96 positions worth $302.9M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: AAPL (10.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$302.9M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.7%
Est. Net Flow (Q)
2026 Q2
10 / 96 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$33.1M10.94%130,619
2NVDANVIDIA CORPORATIONSH$26.1M8.63%149,933
3MINTPIMCO ETF TRSH$16.9M5.57%167,922
4MSFTMICROSOFT CORPSH$9.4M3.12%25,502
5AMZNAMAZON COM INCSH$9.0M2.97%43,241
6AMDADVANCED MICRO DEVICES INCSH$9.0M2.97%44,247
7VBVANGUARD INDEX FDSSH$8.8M2.92%33,768
8JPMJPMORGAN CHASE & COSH$8.7M2.87%29,578
9KRESPDR SERIES TRUSTSH$8.6M2.83%131,601
10AMLPALPS ETF TRSH$8.6M2.83%162,583

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Brick & Kyle, Associates hold as of Q2 2026?

Brick & Kyle, Associates reported 96 positions worth $302.9M in its Q2 2026 13F filing. Largest positions: AAPL (10.9%), NVDA (8.6%), MINT (5.6%), MSFT (3.1%) and AMZN (3.0%).

What did Brick & Kyle, Associates buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Brick & Kyle, Associates sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.