BRIGHTON SECURITIES CORP.
Sector Allocation
- Other93.7%$223.9M
- Technology2.8%$6.7M
- Financials2.2%$5.3M
- Healthcare0.4%$1.0M
- Energy0.2%$525,378
- Industrials0.2%$457,287
- Consumer Discretionary0.2%$385,186
- Utilities0.1%$223,228
- Consumer Staples0.1%$214,473
- Communication Services0.1%$202,516
AUM History
13fpro.ai/research/fund/brighton-securities-corp-14213
Conviction and streaks
Stable · top 10 = 86.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$76.6M
- VANGUARD$33.8M
- SPDR$26.8M
- VANGUARD$16.6M
- VANGUARD$16.4M
- VANGUARD$9.8M
- SPDR$9.2M
- VANGUARD$7.2M
- VANGUARD$6.0M
- STATE$3.4M
- VANGUARD$3.2M
- ISHARES$2.6M
GLD
$2.6MMETA
$2.5M- VANGUARD$2.3M
SNPS
$2.2M- VANGUARD$2.1M
IVZ
$1.8M- VANGUARD$1.6M
- VANGUARD$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brighton-securities-corp-14213
BRIGHTON SECURITIES CORP. 13F holdings — Q3 2026
$239.0M portfolio (+2.6% QoQ) · 48 holdings · Q3 2026 13F · top 10 are 86% of the stock portfolio
- 1
VANGUARD INDEX FDS ETF - Fund
$76.6M
32.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTERMEDIAT ETF - Fund
$33.8M
14.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR PORTFOLIO ETF - Fund
$26.8M
11.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD EXTENDED ETF - Fund
$16.6M
7.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MORNINGSTAR ETF - Fund
$16.4M
6.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MORNINGSTAR ETF - Fund
$9.8M
4.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR PORTFOLIO ETF - Fund
$9.2M
3.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD MORNINGSTAR ETF - Fund
$7.2M
3.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TOTAL INTL ETF - Fund
$6.0M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
STATE STREET SPDR ETF - Fund
$3.4M
1.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS ETF - Fund | $76.6M | 32.0% | +3% | — | — | — | — | |
| 2 | VANGUARD INTERMEDIAT ETF - Fund | $33.8M | 14.2% | +5% | — | — | — | — | |
| 3 | SPDR PORTFOLIO ETF - Fund | $26.8M | 11.2% | +4% | — | — | — | — | |
| 4 | VANGUARD EXTENDED ETF - Fund | $16.6M | 7.0% | +3% | — | — | — | — | |
| 5 | VANGUARD MORNINGSTAR ETF - Fund | $16.4M | 6.8% | +7% | — | — | — | — | |
| 6 | VANGUARD MORNINGSTAR ETF - Fund | $9.8M | 4.1% | +7% | — | — | — | — | |
| 7 | SPDR PORTFOLIO ETF - Fund | $9.2M | 3.9% | +4% | — | — | — | — | |
| 8 | VANGUARD MORNINGSTAR ETF - Fund | $7.2M | 3.0% | +8% | — | — | — | — | |
| 9 | VANGUARD TOTAL INTL ETF - Fund | $6.0M | 2.5% | +4% | — | — | — | — | |
| 10 | STATE STREET SPDR ETF - Fund | $3.4M | 1.4% | +3% | — | — | — | — |
All holdings — BRIGHTON SECURITIES CORP. (Q3 2026)
48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MORNINGSTAR ETF - Fundetf/fund | — | $3.2M | 1.3% | 11K | +8% | — | — | 13F |
| 12 | — | ISHARES TR ETF - Fundetf/fund | — | $2.6M | 1.1% | 106K | -2% | — | — | 13F |
| 13 | SPDR GOLD TRUSTetf/fund | Financials | $2.6M | 1.1% | 6,724 | +10% | 4 qtrsAdded 4 qtrs in a row | — | 13F | |
| 14 | Meta Platforms, Inc.etf/fund | Technology | $2.5M | 1.1% | 33K | +5% | 4 qtrsAdded 4 qtrs in a row | 78.0 | 13F | |
| 15 | — | VANGUARD HIGH DIVIDE ETF - Fundetf/fund | — | $2.3M | 1.0% | 15K | +0.7% | — | — | 13F |
| 16 | SYNOPSYS INCetf/fund | Technology | $2.2M | 0.9% | 35K | +4% | 4 qtrsAdded 4 qtrs in a row | 67.7 | 13F | |
| 17 | — | VANGUARD LONG TERM ETF - Fundetf/fund | — | $2.1M | 0.9% | 34K | +4% | — | — | 13F |
| 18 | Invesco Ltd.etf/fund | Financials | $1.8M | 0.8% | 177K | +0.3% | 8+ qtrs | — | 13F | |
| 19 | — | VANGUARD INTERNATINL ETF - Fundetf/fund | — | $1.6M | 0.7% | 16K | +0.7% | — | — | 13F |
| 20 | — | VANGUARD MORTGAGE ETF - Bondnote | — | $1.5M | 0.6% | 33K | +4% | — | — | 13F |
| 21 | — | VANGUARD SHORT TERM ETF - Bondnote | — | $1.5M | 0.6% | 30K | +4% | — | — | 13F |
| 22 | — | ISHARES ETF - Fundetf/fund | — | $1.2M | 0.5% | 24K | +1% | — | — | 13F |
| 23 | — | VANGUARD INTERMEDIATEETF - Fundetf/fund | — | $1.1M | 0.5% | 14K | +0.5% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $633K | 0.3% | 1,234 | -7% | 8+ qtrs | 79.8 | 13F | |
| 25 | NVIDIA CORP | Technology | $416K | 0.2% | 1,821 | +3% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AAPL | Apple Inc. | Technology | $413K | 0.2% | 1,239 | -19% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $385K | 0.2% | 1,546 | +2% | |||
| 28 | — | VANGUARD MUN BD FDS ETF - Fund | — | $313K | 0.1% | 6,601 | +1% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $303K | 0.1% | 2,085 | -0.8% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $300K | 0.1% | 405 | — | |||
| 31 | $OKE | ONEOK INC /NEW/ | Energy | $285K | 0.1% | 3,348 | -0.6% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $283K | 0.1% | 390 | -2% | |||
| 33 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $270K | 0.1% | 1,139 | -0.4% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $258K | 0.1% | 223 | — | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $255K | 0.1% | 770 | +9% | |||
| 36 | $V | VISA INC. | Financials | $252K | 0.1% | 701 | -0.1% | |||
| 37 | $ITT | ITT INC. | Industrials | $250K | 0.1% | 1,239 | -0.7% | |||
| 38 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $249K | 0.1% | 369 | New | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $240K | 0.1% | 1,474 | -0.3% | |||
| 40 | $RLI | RLI CORP | Financials | $224K | 0.1% | 4,044 | -0.8% | |||
| 41 | $WM | WASTE MANAGEMENT INC | Utilities | $223K | 0.1% | 1,095 | -0.8% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $214K | 0.1% | 2,492 | -1.0% | |||
| 43 | $IBIT | iShares Bitcoin Trust ETF | Financials | $214K | 0.1% | 4,520 | New | |||
| 44 | $RTX | RTX Corp | Industrials | $207K | 0.1% | 1,116 | -0.8% | |||
| 45 | $ABT | ABBOTT LABORATORIES | Healthcare | $206K | 0.1% | 2,088 | New | |||
| 46 | — | VANGUARD DIVIDEND ETF - Fund | — | $205K | 0.1% | 880 | — | |||
| 47 | — | ISHARES CORE ETF - Fund | — | $203K | 0.1% | 2,687 | New | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $203K | 0.1% | 4,415 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 26 added to, 14 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (26)
- VANGUARD INDEX FDS ETF - Fund+3%
now $76.6M
- VANGUARD INTERMEDIAT ETF - Fund+5%
now $33.8M
- VANGUARD MORNINGSTAR ETF - Fund+7%
now $16.4M
- SPDR PORTFOLIO ETF - Fund+4%
now $26.8M
- VANGUARD EXTENDED ETF - Fund+3%
now $16.6M
- VANGUARD TOTAL INTL ETF - Fund+4%
now $6.0M
+20 more in the Excel export
Trimmed (14)
$AAPLApple Inc.-19%
now $413K · held 8+ qtrs
- ISHARES TR ETF - Fund-2%
now $2.6M
$MSFTMICROSOFT CORP-7%
now $633K · held 8+ qtrs
$MRKMerck & Co., Inc.-0.8%
now $303K · held 8+ qtrs
$KOCOCA COLA CO-1.0%
now $214K · held 2 qtrs
$WMWASTE MANAGEMENT INC-0.8%
now $223K · held 8+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F BRIGHTON SECURITIES CORP. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow BRIGHTON SECURITIES?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BRIGHTON SECURITIES's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 23% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BRIGHTON SECURITIES CORP. disclosed 48 positions worth $239.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $TMO and a full exit from $HD. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from BRIGHTON SECURITIES CORP.’s Form 13F-HR filing with the SEC under CIK 14213.
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