Brick & Kyle, Associates

CIK

1632253

Location

NEWTOWN, PA

Portfolio Value

Small $355,574,979

Diversification

Diversified

Filing Date

Global Rank

#4,731 / 8,798 ▼ 230 · as of Jun 2026

Top Industry

Semiconductors 22.9%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

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Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

−0.5 pts

Top 5

38.3%

+3.3 pts

Top 10

52.7%

+2.9 pts

HHI

421

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.0%	$145,947,937	15
Unclassified	21.4%	$75,944,370	17
Healthcare	9.1%	$32,458,378	9
Financial Services	8.5%	$30,262,043	14
Industrials	6.2%	$22,125,493	10
Communication Services	4.5%	$16,083,052	4
Consumer Cyclical	3.6%	$12,641,417	3
Utilities	2.8%	$9,968,185	4
Consumer Defensive	1.8%	$6,511,552	8
Energy	1.0%	$3,632,552	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $355,574,979 total · filing declares 96 positions · $302,935,409 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	130,619	$37,795,913	+14.0%	10.63%
NVDA	Nvidia Corp Technology	Held	149,933	$30,000,093	+14.7%	8.44%
AMD	Advanced Micro Devices Inc Technology	Held	44,247	$25,703,524	+185.6%	7.23%
BILZ	PIMCO Ultra Short Government Active ETF	Held	489,694	$25,461,609	+0.6%	7.16%
DELL	Dell Technologies Inc. Technology	Held	39,963	$17,242,435	+162.9%	4.85%
VB	Vanguard Morningstar Small-Cap ETF	Held	38,146	$11,855,791	+15.7%	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Held	43,241	$10,306,059	+14.4%	2.90%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	131,601	$9,850,334	+14.9%	2.77%
JPM	Jpmorgan Chase & Co Financial Services	Held	29,578	$9,681,766	+11.3%	2.72%
MSFT	Microsoft Corp Technology	Held	25,502	$9,512,756	+0.8%	2.68%
GOOGL	Alphabet Inc. Communication Services	Held	24,069	$8,593,248	+24.2%	2.42%
PANW	Palo Alto Networks Inc Technology	Held	24,963	$8,512,882	+112.7%	2.39%
ACES	ALPS Clean Energy ETF	Held	162,583	$8,429,928	−1.5%	2.37%
MRK	Merck & Co., Inc. Healthcare	Held	64,914	$8,341,449	+6.8%	2.35%
AVGO	Broadcom Inc. Technology	Held	21,948	$8,290,857	+22.0%	2.33%
RTX	RTX Corp Industrials	Held	36,801	$6,982,253	−1.6%	1.96%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	22,629	$6,575,761	−15.8%	1.85%
ES	Eversource Energy Utilities	Held	88,865	$6,422,273	+4.3%	1.81%
HON	Honeywell International Inc Industrials	Held	27,157	$6,080,452	−0.9%	1.71%
JNJ	Johnson & Johnson Healthcare	Held	22,555	$5,728,293	+3.9%	1.61%
V	Visa Inc. Financial Services	Held	16,593	$5,692,892	+13.5%	1.60%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	73,972	$5,358,159	—	1.51%
		Held	180,280	$4,984,742	+15.8%	1.40%
ABBV	AbbVie Inc. Healthcare	Held	19,482	$4,902,450	+15.7%	1.38%
LLY	ELI LILLY & Co Healthcare	Held	3,972	$4,764,136	+30.4%	1.34%
BAC	Bank Of America Corp /De/ Financial Services	Held	82,761	$4,715,721	+16.9%	1.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	9,398	$4,711,781	+2.0%	1.33%
PRU	Prudential Financial Inc Financial Services	Held	35,428	$3,823,744	+10.5%	1.08%
META	Meta Platforms, Inc. Communication Services	Held	6,533	$3,679,973	−1.5%	1.03%
UBER	Uber Technologies, Inc Technology	Held	48,778	$3,519,820	+0.3%	0.99%
VZ	Verizon Communications Inc Communication Services	Held	81,540	$3,452,403	−15.7%	0.97%
CVX	Chevron Corp Energy	Held	20,467	$3,392,609	−19.9%	0.95%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	99,212	$3,125,971	+9.4%	0.88%
DUK	Duke Energy CORP Utilities	Held	22,495	$2,847,417	−3.3%	0.80%
ISRG	Intuitive Surgical Inc Healthcare	Held	5,482	$2,180,081	−13.7%	0.61%
STT	State Street Corp Financial Services	Held	39,634	$2,124,778	+8.6%	0.60%
PEP	Pepsico Inc Consumer Defensive	Held	15,173	$2,054,424	−12.8%	0.58%
GLD	Spdr Gold Trust	Held	5,299	$1,952,045	−14.4%	0.55%
IVZ	Invesco Ltd. Financial Services	Held	76,635	$1,862,996	+1.4%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,807	$1,569,690	−13.0%	0.44%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	12,829	$1,565,707	+19.7%	0.44%
BMY	Bristol Myers Squibb Co Healthcare	Held	20,796	$1,198,265	−5.0%	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,560	$1,190,498	+95.5%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,357	$1,150,044	+9.4%	0.32%
PLTR	Palantir Technologies Inc. Technology	Held	9,500	$1,108,365	−20.2%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,028	$883,945	+1.5%	0.25%
AMAT	Applied Materials Inc /De Technology	Held	1,212	$876,276	+111.5%	0.25%
GLW	Corning Inc /Ny Technology	Held	3,395	$867,184	+87.9%	0.24%
HSY	Hershey Co Consumer Defensive	Held	4,595	$806,192	−15.6%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,171	$765,668	+7.2%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.