Q2 2026 13F · SEC CIK 1632253

Brick & Kyle, Associates

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $302.9M
Reported positions: 96
Top holdings a year, 3 yrs: +28.8%
Assets under management: $491.7M

Brick & Kyle, Associates is a wealth manager that reported 96 positions worth $302.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Apple Inc (AAPL, 10.9%), Nvidia Corporation (NVDA, 8.6%), Pimco Enhanced Short Maturity Active Exc (MINT, 5.6%). A portfolio copying its top holdings returned 28.8% a year over the last 3 years, against 22.3% for the S&P 500.

Brick & Kyle, Associates holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brick & Kyle, Associates 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.9%	10.9%	130,619	+0.0%	$33.1M
NVDANvidia Corporation	8.6%	8.6%	149,933	+0.0%	$26.1M
MINTPimco Enhanced Short Maturity Active Exc	5.6%	5.6%	167,922	+0.0%	$16.9M
MSFTMicrosoft Corp	3.1%	3.1%	25,502	+0.0%	$9.4M
AMZNAmazon Com Inc	3.0%	3.0%	43,241	+0.0%	$9.0M
AMDAdvanced Micro Devices Inc	3.0%	3.0%	44,247	+0.0%	$9.0M
VBVanguard Index Fds	2.9%	2.9%	33,768	+0.0%	$8.8M
JPMJpmorgan Chase & Co	2.9%	2.9%	29,578	+0.0%	$8.7M
KRESpdr Series Trust	2.8%	2.8%	131,601	+0.0%	$8.6M
AMLPAlps ETF Tr	2.8%	2.8%	162,583	+0.0%	$8.6M
PYLDPimco ETF Tr	2.8%	2.8%	321,772	+0.0%	$8.4M
LHXL3harris Technologies Inc	2.6%	2.6%	22,629	+0.0%	$7.8M
MRKMerck & Co Inc	2.6%	2.6%	64,914	+0.0%	$7.8M
RTXRtx Corporation	2.3%	2.3%	36,801	+0.0%	$7.1M
AVGOBroadcom Inc	2.2%	2.2%	21,948	+0.0%	$6.8M
DELLDell Technologies Inc	2.2%	2.2%	39,963	+0.0%	$6.6M
GOOGLAlphabet Inc	2.1%	2.1%	22,017	+0.0%	$6.3M
ESEversource Energy	2.0%	2.0%	88,865	+0.0%	$6.2M
HONHoneywell Intl. Inc	2.0%	2.0%	27,157	+0.0%	$6.1M
JNJJohnson & Johnson	1.8%	1.8%	22,555	+0.0%	$5.5M
VVisa Inc	1.7%	1.7%	16,593	+0.0%	$5.0M
TMOThermo Fisher Scientific Inc	1.5%	1.5%	9,398	+0.0%	$4.6M
GRNYTidal Trust I	1.4%	1.4%	180,280	+0.0%	$4.3M
ABBVAbbvie Inc	1.4%	1.4%	19,482	+0.0%	$4.2M
CVXChevron Corporation	1.4%	1.4%	20,467	+0.0%	$4.2M
VZVerizon Communications Inc	1.4%	1.4%	81,540	+0.0%	$4.1M
BACBank of Amer Corp	1.3%	1.3%	82,761	+0.0%	$4.0M
PANWPalo Alto Networks Inc	1.3%	1.3%	24,963	+0.0%	$4.0M
METAMeta Platforms Inc	1.2%	1.2%	6,533	+0.0%	$3.7M
LLYEli Lilly & Co	1.2%	1.2%	3,972	+0.0%	$3.7M
UBERUber Technologies Inc	1.2%	1.2%	48,778	+0.0%	$3.5M
PRUPrudential Finl Inc	1.1%	1.1%	35,428	+0.0%	$3.5M
IWRIshares Tr	1.0%	1.0%	30,444	+0.0%	$3.0M
DUKDuke Energy Corp New	1.0%	1.0%	22,495	+0.0%	$2.9M
ISRGIntuitive Surgical Inc	0.8%	0.8%	5,482	+0.0%	$2.5M
PEPPepsico Inc	0.8%	0.8%	15,173	+0.0%	$2.4M
GLDSpdr Gold Tr	0.8%	0.8%	5,299	+0.0%	$2.3M
XLFSelect Sector Spdr Tr	0.6%	0.6%	39,634	+0.0%	$2.0M
VRPInvesco Exch Traded Fd Tr II	0.6%	0.6%	76,635	+0.0%	$1.8M
MCDMcdonalds Corp	0.6%	0.6%	5,807	+0.0%	$1.8M
PEYInvesco High Yield Equity Dividend Achie	0.6%	0.6%	78,971	+0.0%	$1.7M
VTIVanguard Index Fds	0.5%	0.5%	4,378	+0.0%	$1.4M
PLTRPalantir Technologies Inc	0.5%	0.5%	9,500	+0.0%	$1.4M
BMYBristol-Myers Squibb Co	0.4%	0.4%	20,796	+0.0%	$1.3M
RSPNInvesco Exchange Traded Fd T	0.4%	0.4%	20,241	+0.0%	$1.2M
PMPhilip Morris Intl Inc	0.3%	0.3%	6,357	+0.0%	$1.1M
IHIIshares Tr	0.3%	0.3%	19,127	+0.0%	$1.0M
HSYHershey Co	0.3%	0.3%	4,595	+0.0%	$955K
PGProcter & Gamble Co	0.3%	0.3%	6,028	+0.0%	$871K
COSTCostco Wholesale Corporation	0.3%	0.3%	759	+0.0%	$756K

What Brick & Kyle, Associates bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.6% /yr; S&P 500 +11.7%
3 years: +28.8% /yr; S&P 500 +22.3%
5 years: +15.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$302.9M	96
Q1 2026	$302.9M	96
Q4 2025	$282.1M	60
Q3 2025	$271.0M	59
Q2 2025	$225.3M	60
Q1 2025	$217.9M	54
Q4 2024	$234.9M	61
Q3 2024	$233.2M	55
Q2 2024	$242.2M	61
Q1 2024	$225.6M	59
Q4 2023	$201.0M	57
Q3 2023	$188.5M	59

Questions about Brick & Kyle, Associates's portfolio

What stocks does Brick & Kyle, Associates own?

Brick & Kyle, Associates's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 96 positions worth $302.9M. The largest are Apple Inc (AAPL) at 10.9%, Nvidia Corporation (NVDA) at 8.6%, Pimco Enhanced Short Maturity Active Exc (MINT) at 5.6%, Microsoft Corp (MSFT) at 3.1% and Amazon Com Inc (AMZN) at 3.0%.

What did Brick & Kyle, Associates buy last quarter?

Brick & Kyle, Associates opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Brick & Kyle, Associates sell last quarter?

Brick & Kyle, Associates sold out of nothing and cut no large position by more than 5% in Q2 2026.

How has Brick & Kyle, Associates's portfolio performed?

A portfolio copying Brick & Kyle, Associates's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +24.6% against +11.7%. Over 5 years: +15.0% a year against +10.6%.

When is Brick & Kyle, Associates's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brick & Kyle, Associates's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brick & Kyle, Associates manage?

Brick & Kyle, Associates reported $491.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $302.9M.