Brick & Kyle, Associates holds a focused book of 96 stocks worth $302.9M as of Q1 2026 (disclosed Jul 2, 2026, a ~45-day 13F lag). This quarter they opened Pimco Enhanced Short Maturit and trimmed Nvidia Corp. Their largest long position is Apple Inc at 11% of the equity book. Cloning the disclosed picks since 2024 would be +41% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 1.9 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 the ~45-day reporting lag, 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
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brick & Kyle, Associates
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $569.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $159.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $159.0B |
| UBS Group AG | 80 / 80 | $150.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $84.4B |
| LPL Financial LLC | 80 / 80 | $70.1B |
| FIFTH THIRD BANCORP | 80 / 80 | $23.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $16.8B |
Ranked by how many of Brick & Kyle, Associates's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲+126% Added · +73K sh | |
| 2 | Nvidia Corporation COM | $26.1M | 149.9K | 8.6% | ▼−8.4% Reduced · −14K sh | |
| 3 | Pimco ETF TR ENHAN SHRT MA AC | $16.9M | 167.9K | 5.6% | ▲New New position | |
| 4 | Microsoft Corp COM | $9.4M | 25.5K | 3.1% | ▼−6.5% Reduced · −2K sh | |
| 5 | Amazon Com Inc COM | $9.0M | 43.2K | 3.0% | ▼−8.0% Reduced · −4K sh | |
| 6 | Advanced Micro Devices Inc COM | $9.0M | 44.2K | 3.0% | ▼−7.1% Reduced · −3K sh | |
| 7 | Vanguard Index FDS SMALL CP ETF | $8.8M | 33.8K | 2.9% | ▼−14% Reduced · −6K sh | |
| 8 | JPMorgan Chase & Co COM | $8.7M | 29.6K | 2.9% | ▼−8.5% Reduced · −3K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $8.6M | 131.6K | 2.8% | ▼−10% Reduced · −15K sh | |
| 10 | ALPS ETF TR ALERIAN MLP | $8.6M | 162.6K | 2.8% | ▼−5.6% Reduced · −10K sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $8.4M | 321.8K | 2.8% | ▲New New position | |
| 12 | L3harris Technologies Inc COM | $7.8M | 22.6K | 2.6% | ▼−9.7% Reduced · −2K sh | |
| 13 | Merck & Co Inc COM | $7.8M | 64.9K | 2.6% | ▼−8.9% Reduced · −6K sh | |
| 14 | RTX Corporation COM | $7.1M | 36.8K | 2.3% | ▲New New position | |
| 15 | Broadcom Inc COM | $6.8M | 21.9K | 2.2% | ▼−7.3% Reduced · −2K sh | |
| 16 | Dell Technologies Inc CL C | $6.6M | 40.0K | 2.2% | ▼−10% Reduced · −5K sh | |
| 17 | Alphabet Inc CAP STK CL A | $6.3M | 22.0K | 2.1% | ▲New New position | |
| 18 | Eversource Energy COM | $6.2M | 88.9K | 2.0% | ▼−10% Reduced · −10K sh | |
| 19 | Honeywell Intl Inc COM | $6.1M | 27.2K | 2.0% | ▼−9.4% Reduced · −3K sh | |
| 20 | Johnson & Johnson COM | $5.5M | 22.6K | 1.8% | ▼−42% Reduced · −17K sh | |
| 21 | Visa Inc COM CL A | $5.0M | 16.6K | 1.7% | ▼−7.8% Reduced · −1K sh | |
| 22 | Thermo Fisher Scientific Inc COM | $4.6M | 9.4K | 1.5% | ▼−7.0% Reduced · −707 sh | |
| 23 | Tidal Trust I FUNDSTRAT GRANNY | $4.3M | 180.3K | 1.4% | ▼−19% Reduced · −43K sh | |
| 24 | Abbvie Inc COM | $4.2M | 19.5K | 1.4% | ▼−4.0% Reduced · −806 sh | |
| 25 | Chevron Corporation COM | $4.2M | 20.5K | 1.4% | ▼−7.4% Reduced · −2K sh | |
| 26 | Verizon Communications Inc COM | $4.1M | 81.5K | 1.4% | ▼−11% Reduced · −10K sh | |
| 27 | Bank America Corp COM | $4.0M | 82.8K | 1.3% | ▼−9.5% Reduced · −9K sh | |
| 28 | Palo Alto Networks Inc COM | $4.0M | 25.0K | 1.3% | ▼−8.6% Reduced · −2K sh | |
| 29 | Meta Platforms Inc CL A | $3.7M | 6.5K | 1.2% | ▼−13% Reduced · −1K sh | |
| 30 | Eli Lilly & Co COM | $3.7M | 4.0K | 1.2% | ▼−11% Reduced · −491 sh | |
| 31 | Uber Technologies Inc COM | $3.5M | 48.8K | 1.2% | ▼−5.8% Reduced · −3K sh | |
| 32 | Prudential Finl Inc COM | $3.5M | 35.4K | 1.1% | ▼−4.9% Reduced · −2K sh | |
| 33 | Ishares TR RUS MID CAP ETF | $3.0M | 30.4K | 1.0% | ▼−22% Reduced · −8K sh | |
| 34 | Duke Energy Corp New COM NEW | $2.9M | 22.5K | 1.0% | ▼−12% Reduced · −3K sh | |
| 35 | Intuitive Surgical Inc COM NEW | $2.5M | 5.5K | 0.8% | ▼−7.4% Reduced · −439 sh | |
| 36 | Pepsico Inc COM | $2.4M | 15.2K | 0.8% | ▼−51% Reduced · −15K sh | |
| 37 | SPDR Gold TR GOLD SHS | $2.3M | 5.3K | 0.8% | ▼−18% Reduced · −1K sh | |
| 38 | Select Sector SPDR TR STATE STREET FIN | $2.0M | 39.6K | 0.6% | ▼−17% Reduced · −8K sh | |
| 39 | Invesco Exch Traded FD TR II VAR RATE PFD | $1.8M | 76.6K | 0.6% | ▲New New position | |
| 40 | McDonalds Corp COM | $1.8M | 5.8K | 0.6% | ▲New New position | |
| 41 | Invesco Exchange Traded FD T HIG YLD EQ DIV | $1.7M | 79.0K | 0.6% | ▼−27% Reduced · −29K sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 4.4K | 0.5% | ▼−8.6% Reduced · −412 sh | |
| 43 | Palantir Technologies Inc CL A | $1.4M | 9.5K | 0.5% | ▼−9.5% Reduced · −1K sh | |
| 44 | Bristol-Myers Squibb Co COM | $1.3M | 20.8K | 0.4% | ▲New New position | |
| 45 | Invesco Exchange Traded FD T S&P500 EQL IND | $1.2M | 20.2K | 0.4% | ▼−29% Reduced · −8K sh | |
| 46 | Philip Morris Intl Inc COM | $1.1M | 6.4K | 0.3% | ▲New New position | |
| 47 | Ishares TR U.S. MED DVC ETF | $1.0M | 19.1K | 0.3% | ▼−5.7% Reduced · −1K sh | |
| 48 | Hershey Co COM | $955K | 4.6K | 0.3% | ▲New New position | |
| 49 | Procter & Gamble Co COM | $871K | 6.0K | 0.3% | ▼−3.6% Reduced · −228 sh | |
| 50 | Costco Wholesale Corporation COM | $756K | 759 | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jul 2, 2026 | 96 | $302.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 60 | $282.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 59 | $271.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 60 | $225.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 54 | $217.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 25, 2025 | 61 | $234.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 55 | $233.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 61 | $242.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.