Filed: 2/13/2026ACC: 0001632253-26-000001
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $282.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$282.1K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$211.7K75.0%
SMALL CP ETF$10.2K3.6%
REG BANK ETF$9.5K3.4%
ALERIAN MLP$8.1K2.9%
CLASS A$6.7K2.4%
COM CL A$6.3K2.2%
CLASS C$5.6K2.0%
Portfolio Concentration
Top 3$59.4K21.1%
4–10$67.5K23.9%
11–25$90.6K32.1%
Rest$64.7K22.9%
Top 3 weight
21.1%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 282.15K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
282.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
NVIDIA CORP
SOLEShares163.68K
TypeSH
Market value$30.5K
10.82%
Sole
0.00
Shared
0.00
None
30.53K
APPLE INC
SOLEShares57.73K
TypeSH
Market value$15.7K
5.56%
Sole
0.00
Shared
0.00
None
15.69K
MICROSOFT CORP
SOLEShares27.27K
TypeSH
Market value$13.2K
4.67%
Sole
0.00
Shared
0.00
None
13.19K
AMAZON.COM INC
SOLEShares47.01K
TypeSH
Market value$10.9K
3.85%
Sole
0.00
Shared
0.00
None
10.85K
J P MORGAN CHASE & CO
SOLEShares32.32K
TypeSH
Market value$10.4K
3.69%
Sole
0.00
Shared
0.00
None
10.41K
ADVANCED MICRO DEVIC
SOLEShares47.64K
TypeSH
Market value$10.2K
3.62%
Sole
0.00
Shared
0.00
None
10.20K
VANGUARD INDEX FDS
SOLEShares39.41K
TypeSH
Market value$10.2K
3.60%
Sole
0.00
Shared
0.00
None
10.17K
SPDR REGIONAL BANKING ETF
SOLEShares146.88K
TypeSH
Market value$9.5K
3.37%
Sole
0.00
Shared
0.00
None
9.52K
BROADCOM INC
SOLEShares23.66K
TypeSH
Market value$8.2K
2.90%
Sole
0.00
Shared
0.00
None
8.19K
JOHNSON & JOHNSON
SOLEShares39.19K
TypeSH
Market value$8.1K
2.87%
Sole
0.00
Shared
0.00
None
8.11K
ALPS ETF TR
SOLEShares172.31K
TypeSH
Market value$8.1K
2.87%
Sole
0.00
Shared
0.00
None
8.10K
MERCK & CO. INC.
SOLEShares71.26K
TypeSH
Market value$7.5K
2.66%
Sole
0.00
Shared
0.00
None
7.50K
L3HARRIS TECHNOLOGIES IN
SOLEShares25.06K
TypeSH
Market value$7.4K
2.61%
Sole
0.00
Shared
0.00
None
7.36K
RTX CORP
SOLEShares39.26K
TypeSH
Market value$7.2K
2.55%
Sole
0.00
Shared
0.00
None
7.20K
EVERSOURCE ENERGY
SOLEShares98.83K
TypeSH
Market value$6.7K
2.36%
Sole
0.00
Shared
0.00
None
6.65K
VISA INC CLASS A
SOLEShares18.01K
TypeSH
Market value$6.3K
2.24%
Sole
0.00
Shared
0.00
None
6.32K
THERMO FISHER SCNTFC
SOLEShares10.11K
TypeSH
Market value$5.9K
2.08%
Sole
0.00
Shared
0.00
None
5.86K
HONEYWELL INTL INC
SOLEShares29.98K
TypeSH
Market value$5.8K
2.07%
Sole
0.00
Shared
0.00
None
5.85K
DELL TECHNOLOGIES INC
SOLEShares44.49K
TypeSH
Market value$5.6K
1.99%
Sole
0.00
Shared
0.00
None
5.60K
FUNDSTRAT GRANNY US LG CAP ETF
SOLEShares223.16K
TypeSH
Market value$5.5K
1.96%
Sole
0.00
Shared
0.00
None
5.53K
BANK OF AMERICA CORP
SOLEShares91.43K
TypeSH
Market value$5.0K
1.78%
Sole
0.00
Shared
0.00
None
5.03K
PALO ALTO NETWORKS
SOLEShares27.30K
TypeSH
Market value$5.0K
1.78%
Sole
0.00
Shared
0.00
None
5.03K
META PLATFORMS INC CLASS A
SOLEShares7.54K
TypeSH
Market value$5.0K
1.77%
Sole
0.00
Shared
0.00
None
4.98K
ALPHABET INC
SOLEShares15.47K
TypeSH
Market value$4.8K
1.72%
Sole
0.00
Shared
0.00
None
4.84K
ELI LILLY AND CO
SOLEShares4.46K
TypeSH
Market value$4.8K
1.70%
Sole
0.00
Shared
0.00
None
4.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 163.68K | SH | $30.5K 10.82% | 0.00 | 0.00 | 30.53K |
APPLE INCSOLE | COM | 57.73K | SH | $15.7K 5.56% | 0.00 | 0.00 | 15.69K |
MICROSOFT CORPSOLE | COM | 27.27K | SH | $13.2K 4.67% | 0.00 | 0.00 | 13.19K |
AMAZON.COM INCSOLE | COM | 47.01K | SH | $10.9K 3.85% | 0.00 | 0.00 | 10.85K |
J P MORGAN CHASE & COSOLE | COM | 32.32K | SH | $10.4K 3.69% | 0.00 | 0.00 | 10.41K |
ADVANCED MICRO DEVICSOLE | COM | 47.64K | SH | $10.2K 3.62% | 0.00 | 0.00 | 10.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.41K | SH | $10.2K 3.60% | 0.00 | 0.00 | 10.17K |
SPDR REGIONAL BANKING ETFSOLE | REG BANK ETF | 146.88K | SH | $9.5K 3.37% | 0.00 | 0.00 | 9.52K |
BROADCOM INCSOLE | COM | 23.66K | SH | $8.2K 2.90% | 0.00 | 0.00 | 8.19K |
JOHNSON & JOHNSONSOLE | COM | 39.19K | SH | $8.1K 2.87% | 0.00 | 0.00 | 8.11K |
ALPS ETF TRSOLE | ALERIAN MLP | 172.31K | SH | $8.1K 2.87% | 0.00 | 0.00 | 8.10K |
MERCK & CO. INC.SOLE | COM | 71.26K | SH | $7.5K 2.66% | 0.00 | 0.00 | 7.50K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 25.06K | SH | $7.4K 2.61% | 0.00 | 0.00 | 7.36K |
RTX CORPSOLE | COM | 39.26K | SH | $7.2K 2.55% | 0.00 | 0.00 | 7.20K |
EVERSOURCE ENERGYSOLE | COM | 98.83K | SH | $6.7K 2.36% | 0.00 | 0.00 | 6.65K |
VISA INC CLASS ASOLE | COM CL A | 18.01K | SH | $6.3K 2.24% | 0.00 | 0.00 | 6.32K |
THERMO FISHER SCNTFCSOLE | COM | 10.11K | SH | $5.9K 2.08% | 0.00 | 0.00 | 5.86K |
HONEYWELL INTL INCSOLE | COM | 29.98K | SH | $5.8K 2.07% | 0.00 | 0.00 | 5.85K |
DELL TECHNOLOGIES INCSOLE | CLASS C | 44.49K | SH | $5.6K 1.99% | 0.00 | 0.00 | 5.60K |
FUNDSTRAT GRANNY US LG CAP ETFSOLE | COM | 223.16K | SH | $5.5K 1.96% | 0.00 | 0.00 | 5.53K |
BANK OF AMERICA CORPSOLE | COM | 91.43K | SH | $5.0K 1.78% | 0.00 | 0.00 | 5.03K |
PALO ALTO NETWORKSSOLE | COM | 27.30K | SH | $5.0K 1.78% | 0.00 | 0.00 | 5.03K |
META PLATFORMS INC CLASS ASOLE | COM | 7.54K | SH | $5.0K 1.77% | 0.00 | 0.00 | 4.98K |
ALPHABET INCSOLE | CLASS A | 15.47K | SH | $4.8K 1.72% | 0.00 | 0.00 | 4.84K |
ELI LILLY AND COSOLE | COM | 4.46K | SH | $4.8K 1.70% | 0.00 | 0.00 | 4.80K |
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