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Brick & Kyle, Associates
hedge fundUpdated 35 days agoManaged by Brick & Kyle, Associates • Latest filing Q2 2026
Portfolio value
$302.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $174.6M |
| Q2 2023 | $186.8M |
| Q3 2023 | $188.5M |
| Q4 2023 | $201M |
| Q1 2024 | $225.6M |
| Q2 2024 | $242.2M |
| Q3 2024 | $233.2M |
| Q4 2024 | $234.9M |
| Q1 2025 | $217.9M |
| Q2 2025 | $225.3M |
| Q3 2025 | $271M |
| Q4 2025 | $282.1M |
| Q1 2026 | $302.9M |
| Q2 2026 | $302.9M |
Top holdings
96 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $33.1M | 130.6K | 10.94% | Unchanged |
| 2 | N NVDA NVIDIA CORPORATION | $26.1M | 149.9K | 8.63% | Unchanged |
| 3 | P PDI PIMCO ETF TR | $16.9M | 167.9K | 5.57% | Unchanged |
| 4 | M MSFT MICROSOFT CORP | $9.4M | 25.5K | 3.12% | Unchanged |
| 5 | A AMZN AMAZON COM INC | $9M | 43.2K | 2.97% | Unchanged |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $9M | 44.2K | 2.97% | Unchanged |
| 7 | V VGES VANGUARD INDEX FDS | $8.8M | 33.8K | 2.92% | Unchanged |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $8.7M | 29.6K | 2.87% | Unchanged |
| 9 | M MDY SPDR SERIES TRUST | $8.6M | 131.6K | 2.83% | Unchanged |
| 10 | A AMZN ALPS ETF TR | $8.6M | 162.6K | 2.83% | Unchanged |
| 11 | P PDI PIMCO ETF TR | $8.4M | 321.8K | 2.78% | Unchanged |
| 12 | L LHX L3HARRIS TECHNOLOGIES INC | $7.8M | 22.6K | 2.58% | Unchanged |
| 13 | M MRK MERCK & CO INC | $7.8M | 64.9K | 2.58% | Unchanged |
| 14 | R RTX RTX CORPORATION | $7.1M | 36.8K | 2.34% | Unchanged |
| 15 | A AVGO BROADCOM INC | $6.8M | 21.9K | 2.24% | Unchanged |
| 16 | D DELL DELL TECHNOLOGIES INC | $6.6M | 40.0K | 2.17% | Unchanged |
| 17 | G GOOGN ALPHABET INC | $6.3M | 22.0K | 2.09% | Unchanged |
| 18 | E ES EVERSOURCE ENERGY | $6.2M | 88.9K | 2.03% | Unchanged |
| 19 | H HON HONEYWELL INTL INC | $6.1M | 27.2K | 2.03% | Unchanged |
| 20 | J JNJ JOHNSON & JOHNSON | $5.5M | 22.6K | 1.82% | Unchanged |