Institutional Manager · CIK 0001632253

Brick & Kyle, Associates

NEWTOWN, PA · File #028-16382

Latest AUM

$282,149

Positions

Top-10 Concentration

45.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	PIMCO MULTISECTOR BOND ACTV ETF	72201R585	-352,982	-$9,474	$0
NEW	ALPHABET INC	GOOG	+15,471	+$4,842	$0
ADD	FUNDSTRAT GRANNY US LG CAP ETF	886364231	+154,877	+$3,834	-$15
ADD	BANK OF AMERICA CORP	060505104	+60,209	+$3,312	-$2,668
NEW	DUKE ENERGY CORP	DUKB	+25,589	+$2,999	$0
EXITED	AIR PROD & CHEMICALS	009158106	-8,777	-$2,394	$0
NEW	PALANTIR TECHNOLOGIES	PLTR	+10,500	+$1,866	$0
ADD	META PLATFORMS INC CLASS A	META	+2,792	+$1,843	-$353
ADD	VERIZON COMMUNICATN	VZ	+33,375	+$1,359	-$188
ADD	SPDR GOLD TR	GLD	+3,045	+$1,207	+$140

Sector Allocation

Technology

33.8%$95,346

Healthcare

12.1%$34,251

Financials

4.5%$12,729

Consumer Discretionary

3.8%$10,852

Communication Services

3.1%$8,718

2.8%$7,790

2.4%$6,654

1.6%$4,402

1.2%$3,370

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202560 pos · $282,149
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202559 pos · $706,184
Aug 18, 202513F HOLDINGS REPORTQ/E Jun 202560 pos · $225,326
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 202554 pos · $217,868
Feb 25, 202513F HOLDINGS REPORTQ/E Dec 202461 pos · $234,932
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202455 pos · $233,238
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 202461 pos · $242,164
May 14, 202413F HOLDINGS REPORTQ/E Mar 202459 pos · $225,640
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 202359 pos · $188,465

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORP	NVDA	163,676	$30,526	10.98%
2	APPLE INC	AAPL	57,726	$15,693	5.65%
3	MICROSOFT CORP	MSFT	27,273	$13,190	4.75%
4	AMAZON.COM INC	AMZN	47,013	$10,852	3.90%
5	J P MORGAN CHASE & CO	VYLD	32,317	$10,413	3.75%
6	ADVANCED MICRO DEVIC	AMD	47,641	$10,203	3.67%
7	VANGUARD INDEX FDS	922908751	39,412	$10,166	3.66%
8	SPDR REGIONAL BANKING ETF	78464A698	146,881	$9,519	3.43%
9	BROADCOM INC	AVGO	23,664	$8,190	2.95%
10	JOHNSON & JOHNSON	JNJ	39,189	$8,110	2.92%
11	ALPS ETF TR	00162Q452	172,307	$8,102	2.92%
12	MERCK & CO. INC.	MRK	71,259	$7,501	2.70%
13	L3HARRIS TECHNOLOGIES IN	LHX	25,059	$7,357	2.65%
14	RTX CORP	755111507	39,264	$7,201	2.59%
15	EVERSOURCE ENERGY	ES	98,831	$6,654	2.39%
16	VISA INC CLASS A	V	18,007	$6,315	2.27%
17	THERMO FISHER SCNTFC	TMO	10,105	$5,855	2.11%
18	HONEYWELL INTL INC	438516106	29,980	$5,849	2.10%
19	DELL TECHNOLOGIES INC	DELL	44,495	$5,601	2.02%
20	FUNDSTRAT GRANNY US LG CAP ETF	886364231	223,159	$5,525	1.99%