Brick & Kyle, Associates

Q3 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$303,550
Net value change ($000)
+615 (0.2%)
New positions
4
Sold out positions
39
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 11,575 34.9%
NVDA 8,022 30.7%
NFLX 6,353 1320.8%
CLX 6,247 NEW
MSFT 3,889 41.2%
HON 2,867 NEW
ISRG 2,359 93.4%
HONA 2,082 NEW
PANW 1,989 49.7%
TMO 1,867 40.4%
Top Reduces (Value $000, Stocks/ETFs)
MINT -16,888 -100.0%
PYLD -8,430 -100.0%
AVGO -6,793 -100.0%
AMD -6,717 -74.6%
HON -6,138 -100.0%
LHX -2,267 -29.0%
MCD -1,805 -100.0%
BMY -1,261 -100.0%
PM -1,051 -100.0%
IHI -1,020 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type