Brick & Kyle, Associates holds a focused book of 96 reported positions worth $302.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). Their largest long position is Apple Inc at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +54% (+23.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.0 points over this window.
Growth of $10,000 cloning Brick & Kyle, Associates's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Brick & Kyle, Associates
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Draper Asset Management, LLC | 10 / 80 | $169.1M |
| Prospect Hill Management, LLC | 11 / 80 | $211.7M |
| Trust Asset Management LLC | 34 / 80 | $1.3B |
| Emerald Advisors, LLC | 32 / 80 | $643.9M |
| Hoey Investments, Inc | 52 / 80 | $617.5M |
| Independent Investors Inc | 26 / 80 | $414.5M |
| Ketron Financial | 22 / 80 | $254.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Brick & Kyle, Associates: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $33.1M | 130.6K | 10.9% | —Held | |
| 2 | Nvidia Corporation COM | $26.1M | 149.9K | 8.6% | —Held | |
| 3 | Pimco ETF TR ENHAN SHRT MA AC | $16.9M | 167.9K | 5.6% | —Held | |
| 4 | Microsoft Corp COM | $9.4M | 25.5K | 3.1% | —Held | |
| 5 | Amazon Com Inc COM | $9.0M | 43.2K | 3.0% | —Held | |
| 6 | Advanced Micro Devices Inc COM | $9.0M | 44.2K | 3.0% | —Held | |
| 7 | Vanguard Index FDS SMALL CP ETF | $8.8M | 33.8K | 2.9% | —Held | |
| 8 | JPMorgan Chase & Co COM | $8.7M | 29.6K | 2.9% | —Held | |
| 9 | SPDR Series Trust STATE STREET SPD | $8.6M | 131.6K | 2.8% | —Held | |
| 10 | ALPS ETF TR ALERIAN MLP | $8.6M | 162.6K | 2.8% | —Held | |
| 11 | Pimco ETF TR MULTISECTOR BD | $8.4M | 321.8K | 2.8% | —Held | |
| 12 | L3harris Technologies Inc COM | $7.8M | 22.6K | 2.6% | —Held | |
| 13 | Merck & Co Inc COM | $7.8M | 64.9K | 2.6% | —Held | |
| 14 | RTX Corporation COM | $7.1M | 36.8K | 2.3% | —Held | |
| 15 | Broadcom Inc COM | $6.8M | 21.9K | 2.2% | —Held | |
| 16 | Dell Technologies Inc CL C | $6.6M | 40.0K | 2.2% | —Held | |
| 17 | Alphabet Inc CAP STK CL A | $6.3M | 22.0K | 2.1% | —Held | |
| 18 | Eversource Energy COM | $6.2M | 88.9K | 2.0% | —Held | |
| 19 | Honeywell Intl Inc COM | $6.1M | 27.2K | 2.0% | —Held | |
| 20 | Johnson & Johnson COM | $5.5M | 22.6K | 1.8% | —Held | |
| 21 | Visa Inc COM CL A | $5.0M | 16.6K | 1.7% | —Held | |
| 22 | Thermo Fisher Scientific Inc COM | $4.6M | 9.4K | 1.5% | —Held | |
| 23 | Tidal Trust I FUNDSTRAT GRANNY | $4.3M | 180.3K | 1.4% | —Held | |
| 24 | Abbvie Inc COM | $4.2M | 19.5K | 1.4% | —Held | |
| 25 | Chevron Corporation COM | $4.2M | 20.5K | 1.4% | —Held | |
| 26 | Verizon Communications Inc COM | $4.1M | 81.5K | 1.4% | —Held | |
| 27 | Bank America Corp COM | $4.0M | 82.8K | 1.3% | —Held | |
| 28 | Palo Alto Networks Inc COM | $4.0M | 25.0K | 1.3% | —Held | |
| 29 | Meta Platforms Inc CL A | $3.7M | 6.5K | 1.2% | —Held | |
| 30 | Eli Lilly & Co COM | $3.7M | 4.0K | 1.2% | —Held | |
| 31 | Uber Technologies Inc COM | $3.5M | 48.8K | 1.2% | —Held | |
| 32 | Prudential Finl Inc COM | $3.5M | 35.4K | 1.1% | —Held | |
| 33 | Ishares TR RUS MID CAP ETF | $3.0M | 30.4K | 1.0% | —Held | |
| 34 | Duke Energy Corp New COM NEW | $2.9M | 22.5K | 1.0% | —Held | |
| 35 | Intuitive Surgical Inc COM NEW | $2.5M | 5.5K | 0.8% | —Held | |
| 36 | Pepsico Inc COM | $2.4M | 15.2K | 0.8% | —Held | |
| 37 | SPDR Gold TR GOLD SHS | $2.3M | 5.3K | 0.8% | —Held | |
| 38 | Select Sector SPDR TR STATE STREET FIN | $2.0M | 39.6K | 0.6% | —Held | |
| 39 | Invesco Exch Traded FD TR II VAR RATE PFD | $1.8M | 76.6K | 0.6% | —Held | |
| 40 | McDonalds Corp COM | $1.8M | 5.8K | 0.6% | —Held | |
| 41 | Invesco Exchange Traded FD T HIG YLD EQ DIV | $1.7M | 79.0K | 0.6% | —Held | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 4.4K | 0.5% | —Held | |
| 43 | Palantir Technologies Inc CL A | $1.4M | 9.5K | 0.5% | —Held | |
| 44 | Bristol-Myers Squibb Co COM | $1.3M | 20.8K | 0.4% | —Held | |
| 45 | Invesco Exchange Traded FD T S&P500 EQL IND | $1.2M | 20.2K | 0.4% | —Held | |
| 46 | Philip Morris Intl Inc COM | $1.1M | 6.4K | 0.3% | —Held | |
| 47 | Ishares TR U.S. MED DVC ETF | $1.0M | 19.1K | 0.3% | —Held | |
| 48 | Hershey Co COM | $955K | 4.6K | 0.3% | —Held | |
| 49 | Procter & Gamble Co COM | $871K | 6.0K | 0.3% | —Held | |
| 50 | Costco Wholesale Corporation COM | $756K | 759 | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632253/holdings"
Use Arkolith to show Brick & Kyle, Associates's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 96 | $302.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 2, 2026 | 93d | 96 | $302.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 60 | $282.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 59 | $271.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 49d | 60 | $225.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 54 | $217.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 25, 2025 | 56d | 61 | $234.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 55 | $233.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 46d | 61 | $242.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.