StockDriftsStockDriftsTop 50 Brick & Kyle, Associates Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.94% | 130.6K | $33.1M | +0.00%(+0) | $183.64(+66.29%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 8.63% | 149.9K | $26.1M | +0.00%(+0) | $5.59(+3944.45%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 5.57% | 167.9K | $16.9M | +0.00%(+0) | $100.45(+0.21%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.12% | 25.5K | $9.4M | +0.00%(+0) | $113.76(+327.29%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.97% | 43.2K | $9.0M | +0.00%(+0) | $43.12(+508.82%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.97% | 44.2K | $9.0M | +0.00%(+0) | $87.36(+486.38%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.92% | 33.8K | $8.8M | +0.00%(+0) | $193.40(+59.49%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.87% | 29.6K | $8.7M | +0.00%(+0) | $77.82(+368.65%) | 2026-06-30 | |
| KRE | SPDR SERIES TRUST | 2.83% | 131.6K | $8.6M | +0.00%(+0) | $61.87(+25.97%) | 2026-06-30 | |
| AMLP | ALPS ETF TR | 2.83% | 162.6K | $8.6M | +0.00%(+0) | $33.94(+61.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.84% | +99.30% | +14.99% | +101.09% |
| Top 20 Holdings Unweighted | +24.64% | +93.63% | +14.49% | +96.73% |
Brick & Kyle, Associates reports $302.94M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.9%), NVDA (8.6%) and MINT (5.6%). The top 20 holdings account for 68.31% of reported assets. Its disclosed equity book has returned +99.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brick & Kyle, Associates’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632253). View Brick & Kyle, Associates’s 13F filings on SEC