13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632253
Total reported value
$302.9M
$302.9M
96 檔
31.2%
As reported in its official Q1 2026 Form 13F filing, Brick & Kyle, Associates's tracked investment portfolio stood at $302.9M with 96 total positions.
Brick & Kyle, Associates executed strategic sector rebalancing during Q1 2026, establishing 41 new positions while fully exiting 5 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.94% | — | +126.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.63% | — | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.57% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | — | -6.49% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | — | -8.02% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.97% | — | -7.12% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.92% | — | -14.32% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.83% | — | -10.40% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 2.83% | — | -5.64% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.78% | — | — | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.58% | — | -9.70% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.58% | — | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.34% | — | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | — | -7.25% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 2.17% | — | -10.19% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | — | — | |
| 18 | ES | Eversource Energy | Stock-Utilities | 2.03% | — | -10.08% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 2.03% | — | -9.42% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | -42.45% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.52% | — | -7.00% | |
| 23 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.42% | — | -19.21% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.40% | — | -7.43% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.35% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | — | -9.48% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.32% | — | -8.56% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | -13.40% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | — | -11.00% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | — | -5.81% | |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 1.14% | — | -4.91% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.98% | — | -21.65% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | -12.09% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.83% | — | -7.41% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | — | -50.52% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | — | — | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.61% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 41 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.56% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | -8.60% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | — | -9.52% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | — | |
| 45 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | -28.83% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | — | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.34% | — | -5.70% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -3.64% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +5.6% | NEW | New buy |
| 2 | AAPL | Apple Inc | +5.4% | +126.27% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +2.8% | NEW | New buy |
| 4 | RTX | Rtx CORP | +2.3% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +2.1% | NEW | New buy |
| 6 | VRP | Invesco Variable Rate Prefer | +0.6% | NEW | New buy |
| 7 | MCD | Mcdonald's CORP | +0.6% | NEW | New buy |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | NEW | New buy |
| 9 | PM | Philip Morris International | +0.4% | NEW | New buy |
| 10 | HSY | Hershey Co/the | +0.3% | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 12 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 13 | CVX | Chevron CORP | +0.2% | -7.43% | Trim |
| 14 | DELL | Dell Technologies -c | +0.2% | -10.19% | Trim |
| 15 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | New buy |
| 16 | PEG | Public Service Enterprise Gp | +0.2% | NEW | New buy |
| 17 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 18 | NAD | Nuveen Quality Municipal Inc | +0.2% | NEW | New buy |
| 19 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 20 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 21 | XAGG | Ev Income Opportunities ETF | +0.1% | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 23 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 24 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 25 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 26 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 27 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 28 | PRAX | Praxis Precision Medicines I | +0.1% | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 30 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 31 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 32 | XAWFX | Alliancebernstein Gl Hi Inc | +0.1% | NEW | New buy |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | NEW | New buy |
| 34 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 35 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 36 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 37 | HDV | Ishares Core High Dividend E | +0.1% | NEW | New buy |
| 38 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 39 | JHS | John Hancock Income Sec Tr | +0.1% | NEW | New buy |
| 40 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 41 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 42 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 43 | XNQPX | Nuveen Pa Qlty Muni Inc | +0.1% | NEW | New buy |
| 44 | JFR | Nuveen Floating Rate Income | 0% | NEW | New buy |
| 45 | VZ | Verizon Communications Inc | 0% | — | Trim |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | -5.54% | Trim |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | +0.09% | Add |
| 48 | EOI | Eaton Vance Enhanced Eq Incm | 0% | -3.80% | Trim |
| 49 | IJH | Ishares Core S&p Midcap ETF | 0% | -13.17% | Trim |
| 50 | XNIEX | Virtus Equity & Convertible | 0% | -1.43% | Trim |
According to official SEC Form 13F filings, Brick & Kyle, Associates reported a total U.S. public equity portfolio value of $302.9M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MINT) accounted for 31.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MINT
市值: $16.9M
Top Position Liquidated / Trimmed
RTN1USD
前期市值: $7.2M
During Q1 2026, Brick & Kyle, Associates's top holdings by market value included AAPL (10.9%)、NVDA (8.6%)、MINT (5.6%). The largest single position, AAPL, represented 10.9% of total portfolio value.
In Q1 2026, Brick & Kyle, Associates made 100 total portfolio adjustments, initiating 41 new buys, adding to 2 positions, trimming 52 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.