Brick & Kyle, Associates
CIK 0001632253 · NEWTOWN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
10.9%
NVDA
NVIDIA CORPORATION
8.6%
MINT
PIMCO ETF TR
5.6%
MSFT
MICROSOFT CORP
3.1%
AMZN
AMAZON COM INC
3.0%
AMD
ADVANCED MICRO DEVICES INC
3.0%
VB
VANGUARD INDEX FDS
2.9%
JPM
JPMORGAN CHASE & CO
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.