SEC 13F Intelligence

Managers / Q2 2026

Brick & Kyle, Associates

CIK 0001632253 · 905 MT. EYRE ROAD, NEWTOWN, PA, 18940 · 215-493-8787

Reported Value
Under review
reported total failed a data-quality check
Positions
96
Filings on Record
36
2019–present window
Filed
Jul 2, 2026
original filing

Summary

Compared with Q4 2025, the fund opened 53 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $107MQ2 ’19Q3 ’19: $120MQ4 ’19: $131MQ1 ’20: $212MQ2 ’20: $134MQ2 ’20Q3 ’20: $145MQ4 ’20: $160MQ1 ’21: $181MQ2 ’21: $192MQ2 ’21Q3 ’21: $197MQ4 ’21: $429MQ1 ’22: $206MQ2 ’22: $178MQ2 ’22Q3 ’22: $165MQ1 ’23: $174,574Q2 ’23: $186,822Q3 ’23: $188,465Q3 ’23Q4 ’23: $201,011Q1 ’24: $225,640Q2 ’24: $242,164Q3 ’24: $233,238Q3 ’24Q4 ’24: $234,932Q1 ’25: $217,868Q2 ’25: $225,326Q3 ’25: $270,966Q3 ’25Q4 ’25: $282,149filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.3%ETP: 24.9%Closed-End Fund: 0.8%
  • Common Stock · 74.3% · $225M
  • ETP · 24.9% · $76M
  • Closed-End Fund · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+149.9K149.9K+$26M$26M
PIMCO ETF TRNEW+167.9K167.9K+$17M$17M
JPMJPMORGAN CHASE & CONEW+29.6K29.6K+$9M$9M
PIMCO ETF TRNEW+321.8K321.8K+$8M$8M
MRKMERCK & CO INCNEW+64.9K64.9K+$8M$8M
RTXRTX CORPORATIONNEW+36.8K36.8K+$7M$7M
GOOGLALPHABET INCNEW+22.0K22.0K+$6M$6M
VVISA INCNEW+16.6K16.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.94%$33M130.6K
2NVDANVIDIA CORPORATIONhistory →COM8.63%$26M149.9K
3PIMCO ETF TRENHAN SHRT MA AC · MULTISECTOR BD8.36%$25M489.7K
4VANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT3.38%$10M38.1K
5MSFTMICROSOFT CORPhistory →COM3.12%$9M25.5K
6AMZNAMAZON COM INChistory →COM2.97%$9M43.2K
7AMDADVANCED MICRO DEVICES INChistory →COM2.97%$9M44.2K
8JPMJPMORGAN CHASE & COhistory →COM2.87%$9M29.6K
9SPDR SERIES TRUSTSTATE STREET SPD2.83%$9M131.6K
10ALPS ETF TRALERIAN MLP2.83%$9M162.6K
11LHXL3HARRIS TECHNOLOGIES INChistory →COM2.58%$8M22.6K
12MRKMERCK & CO INChistory →COM2.58%$8M64.9K
13RTXRTX CORPORATIONhistory →COM2.34%$7M36.8K
14AVGOBROADCOM INChistory →COM2.24%$7M21.9K
15DELLDELL TECHNOLOGIES INChistory →CL C2.17%$7M40.0K
16GOOGLALPHABET INChistory →CAP STK CL A2.09%$6M22.0K
17ESEVERSOURCE ENERGYhistory →COM2.03%$6M88.9K
18HONGBPHONEYWELL INTL INChistory →COM2.03%$6M27.2K
19JNJJOHNSON & JOHNSONhistory →COM1.82%$6M22.6K
20VVISA INChistory →COM CL A1.66%$5M16.6K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.52%$5M9.4K
22TIDAL TRUST IFUNDSTRAT GRANNY1.42%$4M180.3K
23ABBVABBVIE INChistory →COM1.40%$4M19.5K
24CHVCHEVRON CORPORATIONhistory →COM1.40%$4M20.5K
25BACVERIZON COMMUNICATIONS INChistory →COM1.35%$4M81.5K
26BACBANK AMERICA CORPhistory →COM1.33%$4M82.8K
27PANWPALO ALTO NETWORKS INChistory →COM1.32%$4M25.0K
28ISHARES TRRUS MID CAP ETF · U.S. MED DVC ETF1.31%$4M49.6K
29METAMETA PLATFORMS INChistory →CL A1.23%$4M6.5K
30LLYELI LILLY & COhistory →COM1.21%$4M4.0K
31UBERUBER TECHNOLOGIES INChistory →COM1.16%$4M48.8K
32PRUPRUDENTIAL FINL INChistory →COM1.14%$3M35.4K
33DUKDUKE ENERGY CORP NEWCOM NEW0.97%$3M22.5K
34INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 EQL IND0.94%$3M99.2K
35ISRGINTUITIVE SURGICAL INCCOM NEW0.83%$3M5.5K
36PEPPEPSICO INCCOM0.78%$2M15.2K
37GQ9SPDR GOLD TRGOLD SHS0.75%$2M5.3K
38XLFSELECT SECTOR SPDR TRSTATE STREET FIN0.65%$2M39.6K
39INVESCO EXCH TRADED FD TR IIVAR RATE PFD0.61%$2M76.6K
40MCDMCDONALDS CORPCOM0.60%$2M5.8K
41PLTRPALANTIR TECHNOLOGIES INCCL A0.46%$1M9.5K
42BMYBRISTOL-MYERS SQUIBB COCOM0.42%$1M20.8K
434I1PHILIP MORRIS INTL INCCOM0.35%$1M6.4K
44HSYHERSHEY COCOM0.32%$955,2554.6K
45PGPROCTER & GAMBLE COCOM0.29%$870,6156.0K
46COSTCOSTCO WHOLESALE CORPORATIONCOM0.25%$756,057759

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026Under review96Jul 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$282,14960Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$270,96659Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$225,32660Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$217,86854Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$234,93261Feb 25, 202513F-HRchanges · EDGAR ↗
Q3 2024$233,23855Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$242,16461Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$225,64059May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$201,01157Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$188,46559Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$186,82255Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$174,57455May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review57Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M56Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M58Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$206M58May 23, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$429M117Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M60Nov 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M58Aug 18, 202113F-HRchanges · EDGAR ↗
Q1 2021$181M58May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$160M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$145M55Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$134M60Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$212M119May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M61Jan 22, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$120M63Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$107M69Jul 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.