Brick & Kyle, Associates
Long book
$302.9M
Q1 2026
Positions
96
Top-10 weight
46%
concentration
Last quarter
+18.4%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsBrick & Kyle, Associates is a diversified fundamental manager, running a $302.9M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, NVIDIA CORP, PIMCO ENHANCED SHORT MATURIT, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+3.4%
Q3 2024
-1.5%
Q4 2024
-3.2%
Q1 2025
+10.2%
Q2 2025
+9.7%
Q3 2025
+2.8%
Q4 2025
-1.8%
Q1 2026
+18.4%
Sector allocation
Technology 52%
Healthcare 11%
Financials 7%
Industrials 7%
Consumer discretionary 5%
Utilities 5%
Services media 4%
Other 2%
Long book by quarter
What does Brick & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 130.6K | $33.1M | 10.9% | +126.3% |
| NVDA NVIDIA CORP | Technology | 149.9K | $26.1M | 8.6% | -8.4% |
| MSFT MICROSOFT CORP | Technology | 25.5K | $9.4M | 3.1% | -6.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.2K | $9.0M | 3.0% | -8.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 44.2K | $9.0M | 3.0% | -7.1% |
| JPM JPMORGAN CHASE & CO | Financials | 29.6K | $8.7M | 2.9% | -8.5% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 22.6K | $7.8M | 2.6% | -9.7% |
| MRK MERCK & CO. INC. | Healthcare | 64.9K | $7.8M | 2.6% | -8.9% |
| RTX RTX CORP | Industrials | 36.8K | $7.1M | 2.3% | New |
| AVGO BROADCOM INC | Technology | 21.9K | $6.8M | 2.2% | -7.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 40.0K | $6.6M | 2.2% | -10.2% |
| GOOGL ALPHABET INC-CL A | Technology | 22.0K | $6.3M | 2.1% | New |
| ES EVERSOURCE ENERGY | Utilities | 88.9K | $6.2M | 2.0% | -10.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 27.2K | $6.1M | 2.0% | -9.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.6K | $5.5M | 1.8% | -42.4% |
| V VISA INC-CLASS A SHARES | Services media | 16.6K | $5.0M | 1.7% | -7.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 9.4K | $4.6M | 1.5% | -7.0% |
| ABBV ABBVIE INC | Healthcare | 19.5K | $4.2M | 1.4% | -4.0% |
| CVX CHEVRON CORP | Energy | 20.5K | $4.2M | 1.4% | -7.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 81.5K | $4.1M | 1.4% | -11.2% |
| BAC BANK OF AMERICA CORP | Financials | 82.8K | $4.0M | 1.3% | -9.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 25.0K | $4.0M | 1.3% | -8.6% |
| META META PLATFORMS INC-CLASS A | Technology | 6.5K | $3.7M | 1.2% | -13.4% |
| LLY ELI LILLY & CO | Healthcare | 4.0K | $3.7M | 1.2% | -11.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 48.8K | $3.5M | 1.2% | -5.8% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 35.4K | $3.5M | 1.1% | -4.9% |
| DUK DUKE ENERGY CORP | Utilities | 22.5K | $2.9M | 1.0% | -12.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.5K | $2.5M | 0.8% | -7.4% |
| PEP PEPSICO INC | Consumer staples | 15.2K | $2.4M | 0.8% | -50.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.8K | $1.8M | 0.6% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.5K | $1.4M | 0.5% | -9.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 20.8K | $1.3M | 0.4% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.4K | $1.1M | 0.3% | New |
| HSY HERSHEY CO/THE | Consumer staples | 4.6K | $955K | 0.3% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 6.0K | $871K | 0.3% | -3.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 759 | $756K | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $714K | 0.2% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.6K | $609K | 0.2% | -10.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $589K | 0.2% | -86.7% |
| CDNS CADENCE DESIGN SYS INC | Technology | 1.8K | $490K | 0.2% | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 6.0K | $488K | 0.2% | New |
| NFLX NETFLIX INC | Services media | 5.0K | $481K | 0.2% | New |
| GLW CORNING INC | Industrials | 3.4K | $462K | 0.2% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 3.4K | $447K | 0.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 1.2K | $414K | 0.1% | New |
| WM WASTE MANAGEMENT INC | Utilities | 1.6K | $373K | 0.1% | New |
| MO ALTRIA GROUP INC | Consumer staples | 5.6K | $370K | 0.1% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 3.4K | $349K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 493 | $349K | 0.1% | New |
| PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 966 | $311K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jul 2, 2026 | 96 | $302.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 60 | $282.1M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 59 | $706.2M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 18, 2025 | 60 | $225.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 54 | $217.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 25, 2025 | 61 | $234.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 55 | $233.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 61 | $242.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 59 | $225.6M | $K fixed canonical | SEC ↗ |
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