Brick & Kyle, Associates — 13F Holdings & Portfolio
CIK 1632253 · latest 13F-HR filed 2026-07-02
Brick & Kyle, Associates manages $302.9M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.94%), NVDA (8.63%), MINT (5.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 41 new positions, exited 5, added to 55, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEWTOWN, PA 18940
$302.9M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-07-02
+41 / −5 / ↑55 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$33.1M +211139.5%
- NVIDIA CORPORATION$26.1M +85559.0%
- MICROSOFT CORP$9.4M +71469.7%
- AMAZON COM INC$9.0M +82887.5%
- ADVANCED MICRO DEVICES INC$9.0M +88120.8%
New Positions
- PIMCO ETF TR$16.9M
- PIMCO ETF TR$8.4M
- RTX CORPORATION$7.1M
- ALPHABET INC$6.3M
- INVESCO EXCH TRADED FD TR II$1.8M
Exited Positions
- RTX CORP$7.2K
- ILLINOIS TOOL WORKS$4.7K
- INVESCO EXCHANGE TRADED FD T$2.0K
- GLADSTONE LAND CORP$1.0K
- VANGUARD INDEX FDS$427
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $33.1M | 10.94% | 130,619 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.1M | 8.63% | 149,933 | SH |
| 3 | PIMCO ETF TR | MINT | 72201R833 | $16.9M | 5.57% | 167,922 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 3.12% | 25,502 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 2.97% | 43,241 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.0M | 2.97% | 44,247 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $8.8M | 2.92% | 33,768 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.7M | 2.87% | 29,578 | SH |
| 9 | SPDR SERIES TRUST | KRE | 78464A698 | $8.6M | 2.83% | 131,601 | SH |
| 10 | ALPS ETF TR | AMLP | 00162Q452 | $8.6M | 2.83% | 162,583 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $8.4M | 2.78% | 321,772 | SH |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $7.8M | 2.58% | 22,629 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $7.8M | 2.58% | 64,914 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $7.1M | 2.34% | 36,801 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 2.24% | 21,948 | SH |
| 16 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.6M | 2.17% | 39,963 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 2.09% | 22,017 | SH |
| 18 | EVERSOURCE ENERGY | ES | 30040W108 | $6.2M | 2.03% | 88,865 | SH |
| 19 | HONEYWELL INTL INC | HON | 438516106 | $6.1M | 2.03% | 27,157 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.5M | 1.82% | 22,555 | SH |
| 21 | VISA INC | V | 92826C839 | $5.0M | 1.66% | 16,593 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.6M | 1.52% | 9,398 | SH |
| 23 | TIDAL TRUST I | GRNY | 886364231 | $4.3M | 1.42% | 180,280 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 1.40% | 19,482 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 1.40% | 20,467 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.1M | 1.35% | 81,540 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $4.0M | 1.33% | 82,761 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.0M | 1.32% | 24,963 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $3.7M | 1.23% | 6,533 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 1.21% | 3,972 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.5M | 1.16% | 48,778 | SH |
| 32 | PRUDENTIAL FINL INC | PRU | 744320102 | $3.5M | 1.14% | 35,428 | SH |
| 33 | ISHARES TR | IWR | 464287499 | $3.0M | 0.98% | 30,444 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.9M | 0.97% | 22,495 | SH |
| 35 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.5M | 0.83% | 5,482 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $2.4M | 0.78% | 15,173 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 0.75% | 5,299 | SH |
| 38 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.0M | 0.65% | 39,634 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $1.8M | 0.61% | 76,635 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 0.60% | 5,807 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | PEY | 46137V563 | $1.7M | 0.56% | 78,971 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.46% | 4,378 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.46% | 9,500 | SH |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.42% | 20,796 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $1.2M | 0.38% | 20,241 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.1M | 0.35% | 6,357 | SH |
| 47 | ISHARES TR | IHI | 464288810 | $1.0M | 0.34% | 19,127 | SH |
| 48 | HERSHEY CO | HSY | 427866108 | $955.3K | 0.32% | 4,595 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $870.6K | 0.29% | 6,028 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $756.1K | 0.25% | 759 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-07-02 | $302.9M | 96 | 0001632253-26-000005 |
| 2025-12-31 | 2026-02-13 | $282.1K | 60 | 0001632253-26-000001 |
| 2025-09-30 | 2025-11-14 | $271.0K | 59 | 0001632253-25-000005 |