Brick & Kyle, Associates — 13F Holdings & Portfolio
CIK 1632253 · latest 13F-HR filed 2026-02-13
Brick & Kyle, Associates manages $282.1K in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (10.82%), AAPL (5.56%), MSFT (4.67%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 3 new positions, exited 2, added to 17, and trimmed 10.
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.
$282.1K
Long-equity book
60
Distinct positions
2025-12-31
Filed 2026-02-13
+3 / −2 / ↑17 / ↓10
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FUNDSTRAT GRANNY US LG CAP ETF$3.8K +223.9%
- ADVANCED MICRO DEVIC$2.4K +31.5%
- MERCK & CO. INC.$1.5K +25.0%
- META PLATFORMS INC CLASS A$1.5K +42.7%
- ELI LILLY AND CO$1.4K +40.0%
Top Trims
- MICROSOFT CORP-$1.4K -9.8%
- UBER TECHNOLOGIES-$842 -16.6%
- DELL TECHNOLOGIES INC-$707 -11.2%
- PALO ALTO NETWORKS-$530 -9.5%
- HONEYWELL INTL INC-$485 -7.7%
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 | NVIDIA CORP | NVDA | 67066G104 | $30.5K | 10.82% | 163,676 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $15.7K | 5.56% | 57,726 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $13.2K | 4.67% | 27,273 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $10.9K | 3.85% | 47,013 | SH |
| 5 | J P MORGAN CHASE & CO | JPM | 46625H100 | $10.4K | 3.69% | 32,317 | SH |
| 6 | ADVANCED MICRO DEVIC | AMD | 007903107 | $10.2K | 3.62% | 47,641 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $10.2K | 3.60% | 39,412 | SH |
| 8 | SPDR REGIONAL BANKING ETF | KRE | 78464A698 | $9.5K | 3.37% | 146,881 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $8.2K | 2.90% | 23,664 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.1K | 2.87% | 39,189 | SH |
| 11 | ALPS ETF TR | AMLP | 00162Q452 | $8.1K | 2.87% | 172,307 | SH |
| 12 | MERCK & CO. INC. | MRK | 58933Y105 | $7.5K | 2.66% | 71,259 | SH |
| 13 | L3HARRIS TECHNOLOGIES IN | LHX | 502431109 | $7.4K | 2.61% | 25,059 | SH |
| 14 | RTX CORP | RTX | 755111507 | $7.2K | 2.55% | 39,264 | SH |
| 15 | EVERSOURCE ENERGY | ES | 30040W108 | $6.7K | 2.36% | 98,831 | SH |
| 16 | VISA INC CLASS A | V | 92826C839 | $6.3K | 2.24% | 18,007 | SH |
| 17 | THERMO FISHER SCNTFC | TMO | 883556102 | $5.9K | 2.08% | 10,105 | SH |
| 18 | HONEYWELL INTL INC | HON | 438516106 | $5.8K | 2.07% | 29,980 | SH |
| 19 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $5.6K | 1.99% | 44,495 | SH |
| 20 | FUNDSTRAT GRANNY US LG CAP ETF | GRNY | 886364231 | $5.5K | 1.96% | 223,159 | SH |
| 21 | BANK OF AMERICA CORP | BAC | 060505104 | $5.0K | 1.78% | 91,432 | SH |
| 22 | PALO ALTO NETWORKS | PANW | 697435105 | $5.0K | 1.78% | 27,301 | SH |
| 23 | META PLATFORMS INC CLASS A | META | 30303M102 | $5.0K | 1.77% | 7,544 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $4.8K | 1.72% | 15,471 | SH |
| 25 | ELI LILLY AND CO | LLY | 532457108 | $4.8K | 1.70% | 4,463 | SH |
| 26 | ILLINOIS TOOL WORKS | ITW | 452308109 | $4.7K | 1.65% | 18,922 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $4.6K | 1.64% | 20,288 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $4.4K | 1.56% | 30,668 | SH |
| 29 | UBER TECHNOLOGIES | UBER | 90353T100 | $4.2K | 1.50% | 51,788 | SH |
| 30 | PRUDENTIAL FINL | PRU | 744320102 | $4.2K | 1.49% | 37,259 | SH |
| 31 | ISHARES TR | IWR | 464287499 | $3.7K | 1.33% | 38,855 | SH |
| 32 | VERIZON COMMUNICATN | VZ | 92343V104 | $3.7K | 1.32% | 91,775 | SH |
| 33 | CHEVRON CORP | CVX | 166764100 | $3.4K | 1.19% | 22,110 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.4K | 1.19% | 5,921 | SH |
| 35 | DUKE ENERGY CORP | DUK | 26441C204 | $3.0K | 1.06% | 25,589 | SH |
| 36 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.6K | 0.92% | 47,589 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $2.6K | 0.91% | 6,470 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | PEY | 46137V563 | $2.2K | 0.78% | 108,031 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | PDP | 91831H106 | $2.0K | 0.70% | 81,140 | SH |
| 40 | PALANTIR TECHNOLOGIES | PLTR | 69608A108 | $1.9K | 0.66% | 10,500 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSPN | 46137V324 | $1.6K | 0.57% | 28,440 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6K | 0.57% | 4,790 | SH |
| 43 | ISHARES TR | IHI | 464288810 | $1.3K | 0.45% | 20,284 | SH |
| 44 | GLADSTONE LAND CORP | LAND | 376549309 | $1.0K | 0.36% | 54,568 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $896 | 0.32% | 6,256 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $816 | 0.29% | 1,740 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $779 | 0.28% | 5,413 | SH |
| 48 | SELECT SECTOR SPDR ETF | XLI | 81369Y704 | $665 | 0.24% | 4,289 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | SPLV | 46138E354 | $627 | 0.22% | 8,782 | SH |
| 50 | SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $601 | 0.21% | 13,440 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-13 | $282.1K | 60 | 0001632253-26-000001 |
| 2025-09-30 | 2025-11-14 | $271.0K | 59 | 0001632253-25-000005 |