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Latest Brick & Kyle, Associates Stock Portfolio

$302Million | No. of Holdings #94

About Brick & Kyle, Associates and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brick & Kyle, Associates reported an equity portfolio of $302.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Brick & Kyle, Associates are AAPL, NVDA, BOND. The fund has invested 10.9% of it's portfolio in APPLE INC and 8.6% of portfolio in NVIDIA CORPORATION. <br><br>
Brick & Kyle, Associates Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$302Million
  as of Aug 06, 2026

Brick & Kyle, Associates Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Brick & Kyle, Associates

Additions

No additions were made to existing positions by Brick & Kyle, Associates

Reductions

None of the existing positions were reduced by Brick & Kyle, Associates

Sold off

None of the stocks were completely sold off by Brick & Kyle, Associates

Sector Distribution

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Technology34.1
Others25.2
Healthcare10.1
Industrials7.6
Financial Services7.1
Communication Services5.1
Consumer Cyclical3.8
Utilities3.3
Consumer Defensive2.3
Energy1.5

Market Cap. Distribution

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP58.8
UNALLOCATED25.2
LARGE-CAP15.9

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50070.6
Others29.3
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Brick & Kyle, Associates Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brick & Kyle, Associates

$302.94MTotal Value
96.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Brick & Kyle, Associates, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brick & Kyle, Associates's holding in Ishares Tr over time
0.34%19,127
$1.02M
0.34%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brick & Kyle, Associates's holding in Ishares Tr over time
0.15%15,249
$462.4K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brick & Kyle, Associates's holding in Ishares Tr over time
0.08%4,702
$247.1K
0.08%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Brick & Kyle, Associates's holding in Alps Etf Tr over time
2.83%162,583
$8.56M
2.83%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Brick & Kyle, Associates's holding in Tidal Trust I over time
1.42%180,280
$4.30M
1.42%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Brick & Kyle, Associates's holding in Invesco Exch Traded Fd Tr Ii over time
0.61%76,635
$1.84M
0.61%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Brick & Kyle, Associates's holding in Spdr Series Trust over time
2.83%131,601
$8.57M
2.83%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Brick & Kyle, Associates's holding in Pimco Etf Tr over time
5.58%167,922
$16.89M
5.58%
unchanged 0 percentunchanged