Fund Universe

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☆Brick & Kyle, Associates

CIK 0001632253 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.567
AUM ($M)
303
Positions
96
Turnover
0.00
Top-10 wt
46%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $303M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC HOLD — 10.9% +0.0% 33.1 130,619 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 8.6% +0.0% 26.1 149,933 +0 5 —
☆MINT funds › PIMCO ETF TR HOLD — 5.6% +0.0% 16.9 167,922 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 3.1% +0.0% 9.4 25,502 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 3.0% +0.0% 9.0 43,241 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 3.0% +0.0% 9.0 44,247 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 2.9% +0.0% 8.8 33,768 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 2.9% +0.0% 8.7 29,578 +0 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 2.8% +0.0% 8.6 131,601 +0 4 —
☆AMLP funds › ALPS ETF TR HOLD ETP 2.8% +0.0% 8.6 162,583 +0 5 —
☆PYLD funds › PIMCO ETF TR HOLD — 2.8% +0.0% 8.4 321,772 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 2.6% +0.0% 7.8 22,629 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 2.6% +0.0% 7.8 64,914 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 2.3% +0.0% 7.1 36,801 +0 2 —
☆AVGO funds › BROADCOM INC HOLD — 2.2% +0.0% 6.8 21,948 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 2.2% +0.0% 6.6 39,963 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 2.1% +0.0% 6.3 22,017 +0 2 —
☆ES funds › EVERSOURCE ENERGY HOLD — 2.0% +0.0% 6.2 88,865 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 2.0% +0.0% 6.1 27,157 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.8% +0.0% 5.5 22,555 +0 5 —
☆V funds › VISA INC HOLD — 1.7% +0.0% 5.0 16,593 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 1.5% +0.0% 4.6 9,398 +0 5 —
☆GRNY funds › TIDAL TRUST I HOLD — 1.4% +0.0% 4.3 180,280 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 1.4% +0.0% 4.2 19,482 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 1.4% +0.0% 4.2 20,467 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 1.4% +0.0% 4.1 81,540 +0 5 —
☆BAC funds › BANK AMERICA CORP HOLD — 1.3% +0.0% 4.0 82,761 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 1.3% +0.0% 4.0 24,963 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 1.2% +0.0% 3.7 6,533 +0 4 —
☆LLY funds › ELI LILLY & CO HOLD — 1.2% +0.0% 3.7 3,972 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 1.2% +0.0% 3.5 48,778 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 1.1% +0.0% 3.5 35,428 +0 5 —
☆IWR funds › ISHARES TR HOLD — 1.0% +0.0% 3.0 30,444 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 1.0% +0.0% 2.9 22,495 +0 3 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.8% +0.0% 2.5 5,482 +0 4 —
☆PEP funds › PEPSICO INC HOLD — 0.8% +0.0% 2.4 15,173 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.8% +0.0% 2.3 5,299 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.6% +0.0% 2.0 39,634 +0 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.6% +0.0% 1.8 76,635 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.6% +0.0% 1.8 5,807 +0 2 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.6% +0.0% 1.7 78,971 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 1.4 4,378 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.5% +0.0% 1.4 9,500 +0 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.4% +0.0% 1.3 20,796 +0 2 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% +0.0% 1.2 20,241 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.3% +0.0% 1.1 6,357 +0 2 —
☆IHI funds › ISHARES TR HOLD — 0.3% +0.0% 1.0 19,127 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.3% +0.0% 1.0 4,595 +0 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.3% +0.0% 0.9 6,028 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% +0.0% 0.8 759 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% +0.0% 0.7 2,171 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.6 20,561 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.2% +0.0% 0.6 1,560 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.6 4,561 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% +0.0% 0.6 8,278 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.6 2,052 +0 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.2% +0.0% 0.5 1,762 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.2% +0.0% 0.5 6,029 +0 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.2% +0.0% 0.5 5,006 +0 2 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.2% +0.0% 0.5 40,774 +0 2 —
☆PFF funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 15,249 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.2% +0.0% 0.5 3,395 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% +0.0% 0.4 3,412 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.4 653 +0 5 —
☆XAGG funds › MORGAN STANLEY ETF TRUST HOLD — 0.1% +0.0% 0.4 8,435 +0 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.4 1,212 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 6,318 +0 5 —
☆EOI funds › EATON VANCE ENHANCED EQUITY HOLD — 0.1% +0.0% 0.4 20,269 +0 5 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD HOLD — 0.1% +0.0% 0.4 16,240 +0 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.1% +0.0% 0.4 43,738 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% +0.0% 0.4 1,625 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% +0.0% 0.4 5,600 +0 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.4 1,339 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% +0.0% 0.3 3,400 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.3 493 +0 2 —
☆IBB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,029 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% +0.0% 0.3 2,197 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,950 +0 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I HOLD — 0.1% +0.0% 0.3 966 +0 2 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 4,450 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% +0.0% 0.3 1,755 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.1% +0.0% 0.3 3,700 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% +0.0% 0.3 464 +0 2 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG HOLD — 0.1% +0.0% 0.3 26,450 +0 2 —
☆IGSB funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 4,702 +0 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% +0.0% 0.2 1,662 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.2 259 +0 2 —
☆FTNT funds › FORTINET INC HOLD — 0.1% +0.0% 0.2 2,750 +0 2 —
☆HDV funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,653 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.2 924 +0 2 —
☆CUSIP:410123103 funds › HANCOCK JOHN INCOME SECS TR HOLD — 0.1% +0.0% 0.2 20,335 +0 2 —
☆AGX funds › ARGAN INC HOLD — 0.1% +0.0% 0.2 400 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% +0.0% 0.2 3,515 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% +0.0% 0.2 1,529 +0 2 —
☆CUSIP:670972108 funds › NUVEEN PA INVT QUALITY MUN F HOLD — 0.0% +0.0% 0.1 11,634 +0 2 —
☆JFR funds › NUVEEN FLOATING RATE INCOME HOLD — 0.0% +0.0% 0.1 15,120 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 303 96 0.00 46% 0.037 0.565 — in
2026Q1 303 96 0.24 46% 0.037 0.152 — in
2025Q4 282 60 0.09 45% 0.035 0.327 — in
2025Q3 271 59 0.13 47% 0.037 0.267 — in
2025Q2 225 60 0.14 48% 0.038 0.277 — entered
2025Q1 218 54 0.00 45% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status