DOSSIER · 13F-HR · Q2 2026

Brick & Kyle, Associates

$303M in tracked AUM across 96 positions as of Q2 2026.

B&
CIK 0001632253 · last filed Jun 30, 2026
Total AUM
$303M
as of Q2 2026
Holdings
96
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Brick & Kyle, Associates filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$33M131K10.9%
02
NVDA
NVIDIA CORPORATION
$26M150K8.6%
03
MINT
PIMCO ETF TR
$17M168K5.6%
04
MSFT
MICROSOFT CORP
$9M26K3.1%
05
AMZN
AMAZON COM INC
$9M43K3.0%
06
AMD
ADVANCED MICRO DEVICES INC
$9M44K3.0%
07
VB
VANGUARD INDEX FDS
$9M34K2.9%
08
JPM
JPMORGAN CHASE & CO
$9M30K2.9%
09
KRE
SPDR SERIES TRUST
$9M132K2.8%
10
AMLP
ALPS ETF TR
$9M163K2.8%

Filing history

2026Q2Jun 30
$303M 0.0%
96 positionsView →
2026Q1Mar 31
$303M 7.4%
96 positionsView →
2025Q4Dec 31
$282M 4.1%
60 positionsView →
2025Q3Sep 30
$271M 20.3%
59 positionsView →
2025Q2Jun 30
$225M 3.4%
60 positionsLocked
2025Q1Mar 31
$218M 7.3%
54 positionsLocked
2024Q4Dec 31
$235M 0.7%
61 positionsLocked
2024Q3Sep 30
$233M 3.7%
55 positionsLocked
2024Q2Jun 30
$242M 7.3%
61 positionsLocked
2024Q1Mar 31
$226M 12.3%
59 positionsLocked
2023Q4Dec 31
$201M 6.7%
57 positionsLocked
2023Q3Sep 30
$188M 0.9%
59 positionsLocked
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