§ 13F · FUND PROFILE
Brick & Kyle, Associates.
AUM · $303M (13F)Positions · 96Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 131K | $33M | 10.9% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 150K | $26M | 8.6% | ±0% |
| 3 | MINT | PIMCO ETF TR | 168K | $17M | 5.6% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 26K | $9M | 3.1% | ±0% |
| 5 | AMZN | AMAZON COM INC | 43K | $9M | 3.0% | ±0% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 44K | $9M | 3.0% | ±0% |
| 7 | VB | VANGUARD INDEX FDS | 34K | $9M | 2.9% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO | 30K | $9M | 2.9% | ±0% |
| 9 | KRE | SPDR SERIES TRUST | 132K | $9M | 2.8% | ±0% |
| 10 | AMLP | ALPS ETF TR | 163K | $9M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRICK SIGNAL
AC read
Brick & Kyle, Associates is a Other fund managing $303 million in assets. The fund runs a portfolio of 96 positions.
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