BRIGHTON SECURITIES CORP.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 14213
Institutional-grade research for retail investors

13F Reported Value

$232.8M

Holdings

50

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

BRIGHTON SECURITIES CORP. disclosed 50 positions worth $232.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $QQQ and a full exit from $VZ. The portfolio is most concentrated in Other (93.4% of disclosed assets). All figures are sourced directly from BRIGHTON SECURITIES CORP.’s Form 13F-HR filing with the SEC under CIK 14213.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS ETF - Fund

    Quality

    $73.2M106,571 sh
  • VANGUARD INTERMEDIAT ETF - Fund

    Quality

    $34.0M443,456 sh
  • SPDR PORTFOLIO ETF - Fund

    Quality

    $26.0M516,023 sh
  • VANGUARD EXTENDED ETF - Fund

    Quality

    $17.2M69,812 sh
  • VANGUARD GROWTH ETF - Fund

    Quality

    $14.6M169,576 sh
  • VANGUARD VALUE ETF - Fund

    Quality

    $9.3M42,570 sh
  • SPDR PORTFOLIO ETF - Fund

    Quality

    $8.9M171,243 sh
  • VANGUARD MID CAP ETF - Fund

    Quality

    $6.9M85,580 sh
  • VANGUARD TOTAL INTL ETF - Fund

    Quality

    $6.0M123,300 sh
  • STATE STREET SPDR ETF - Fund

    Quality

    $3.4M144,588 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of BRIGHTON SECURITIES CORP.'s 50 positions.

Showing top 10 of 50 holdings.

Sector Allocation

Other

$217.5M

Technology

$6.6M

Financials

$4.9M

Industrials

$919,431

Healthcare

$746,020

Energy

$719,595

Utilities

$683,658

Consumer Discretionary

$607,264

Full Holdings — BRIGHTON SECURITIES CORP. (Q2 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS ETF - Fund$73.2M31.4%+2%
2VANGUARD INTERMEDIAT ETF - Fund$34.0M14.6%+2%
3SPDR PORTFOLIO ETF - Fund$26.0M11.2%+2%
4VANGUARD EXTENDED ETF - Fund$17.2M7.4%+2%
5VANGUARD GROWTH ETF - Fund$14.6M6.3%+523%
6VANGUARD VALUE ETF - Fund$9.3M4.0%+4%
7SPDR PORTFOLIO ETF - Fund$8.9M3.8%+2%
8VANGUARD MID CAP ETF - Fund$6.9M3.0%+314%
9VANGUARD TOTAL INTL ETF - Fund$6.0M2.6%+2%
10STATE STREET SPDR ETF - Fund$3.4M1.5%+3%
11VANGUARD SMALL CAP ETF - Fund$3.2M1.4%+3%
12ISHARES TR ETF - Fund$2.6M1.1%+4%
13META$METAMeta Platforms, Inc.$2.5M1.1%+2%80.9
14VANGUARD HIGH DIVIDE ETF - Fund$2.3M1.0%+3%
15GLD$GLDSPDR GOLD TRUST$2.3M1.0%+6%
16SNPS$SNPSSYNOPSYS INC$2.2M1.0%+2%63.1
17VANGUARD LONG TERM ETF - Fund$2.2M0.9%+2%
18IVZ$IVZInvesco Ltd.$1.9M0.8%+5%
19VANGUARD INTERNATINL ETF - Fund$1.6M0.7%+3%
20VANGUARD MORTGAGE ETF - Bond$1.5M0.6%+8%
21VANGUARD SHORT TERM ETF - Bond$1.4M0.6%+2%
22ISHARES ETF - Fund$1.3M0.6%+1%
23VANGUARD INTERMEDIATEETF - Fund$1.2M0.5%+8%
24MSFT$MSFTMICROSOFT CORP$495,8410.2%+6%83.7
25AAPL$AAPLApple Inc.$440,3720.2%+7%76.1
26AMZN$AMZNAMAZON COM INC$359,6550.1%+2%74.6
27NVDA$NVDANVIDIA CORP$354,1610.1%+9%90.2
28LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$332,5510.1%+2%66.5
29VANGUARD MUN BD FDS ETF - Fund$329,2640.1%+2%
30QQQ$QQQINVESCO QQQ TRUST, SERIES 1$298,2420.1%NEW
31OKE$OKEONEOK INC /NEW/$292,8050.1%-11%72
32MRK$MRKMerck & Co., Inc.$270,1230.1%-2%70.9
33LLY$LLYELI LILLY & Co$267,4730.1%NEW89.3
34HD$HDHOME DEPOT, INC.$247,6090.1%+3%69.2
35ITT$ITTITT INC.$246,7690.1%-10%63.1
36WM$WMWASTE MANAGEMENT INC$245,9890.1%-3%70.7
37V$VVISA INC.$240,8510.1%-2%83.5
38RLI$RLIRLI CORP$240,7930.1%+12%73.8
39AAON$AAONAAON, INC.$239,5060.1%NEW54.5
40SO$SOSOUTHERN CO$232,3930.1%-6%65.1
41JPM$JPMJPMORGAN CHASE & CO$231,3650.1%NEW35.6
42DTM$DTMDT Midstream, Inc.$224,6090.1%-16%74.5
43META$METAMeta Platforms, Inc.$223,0760.1%+2%80.9
44IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$219,6250.1%NEW66.7
45RTX$RTXRTX Corp$213,5310.1%+8%70
46SYK$SYKSTRYKER CORP$208,4240.1%+6%69.8
47VANGUARD DIVIDEND ETF - Fund$208,2260.1%-9%
48DUK$DUKDuke Energy CORP$205,2760.1%-7%64
49KO$KOCOCA COLA CO$204,4390.1%NEW74
50XOM$XOMEXXON MOBIL CORP$202,1810.1%-43%61.8

New Positions (6)

QQQ$QQQ INVESCO QQQ TRUST, SERIES 1$298,242
LLY$LLY ELI LILLY & Co$267,473
AAON$AAON AAON, INC.$239,506
JPM$JPM JPMORGAN CHASE & CO$231,365
IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP$219,625
KO$KO COCA COLA CO$204,439

Exited Positions (3)

VZ$VZ VERIZON COMMUNICATIONS INC
INVESCO QQQ TR ETF
ADI$ADI ANALOG DEVICES INC

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AI-Powered Hedge Fund Analysis: BRIGHTON SECURITIES CORP.

13F Pro is an AI hedge fund tracker and stock research platform. For BRIGHTON SECURITIES CORP. (SEC CIK: 14213), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BRIGHTON SECURITIES CORP.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.