# BRIGHTON SECURITIES CORP.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 14213. Source: https://holderbook.com/funds/14213-brighton-securities-corp/

- Reported value: $239.0M
- Positions: 48
- Weight of the ten largest: 86.1%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $76.6M | 109,246 | 32.0% | 8 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $33.8M | 464,181 | 14.2% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $26.8M | 534,162 | 11.2% | 8 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $16.6M | 71,671 | 6.9% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $16.4M | 181,731 | 6.9% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.8M | 45,502 | 4.1% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $9.2M | 178,006 | 3.9% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.2M | 92,194 | 3.0% | 6 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.0M | 128,503 | 2.5% | 8 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $3.4M | 148,872 | 1.4% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.2M | 11,211 | 1.3% | 6 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $2.6M | 106,106 | 1.1% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 6,724 | 1.1% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.5M | 33,155 | 1.1% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.3M | 14,832 | 1.0% | 8 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.2M | 34,665 | 0.9% | 6 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $2.1M | 33,616 | 0.9% | 6 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $1.8M | 176,812 | 0.7% | 8 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.6M | 15,933 | 0.7% | 8 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.5M | 33,187 | 0.6% | 6 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.5M | 29,762 | 0.6% | 6 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $1.2M | 24,032 | 0.5% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.1M | 14,378 | 0.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $633.1K | 1,234 | 0.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $415.9K | 1,821 | 0.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $412.7K | 1,239 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $385.2K | 1,546 | 0.2% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $312.6K | 6,601 | 0.1% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $303.0K | 2,085 | 0.1% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $299.6K | 405 | 0.1% | 1 |
|  | - | $285.5K | 3,348 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $282.8K | 390 | 0.1% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $269.8K | 1,139 | 0.1% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $258.0K | 223 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $254.7K | 770 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $251.9K | 701 | 0.1% | 8 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $250.0K | 1,239 | 0.1% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $249.3K | 369 | 0.1% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $239.9K | 1,474 | 0.1% | 1 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $223.7K | 4,044 | 0.1% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $223.2K | 1,095 | 0.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $214.5K | 2,492 | 0.1% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $214.0K | 4,520 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $207.3K | 1,116 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $206.4K | 2,088 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $205.3K | 880 | 0.1% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $202.6K | 2,687 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $202.5K | 4,415 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.4% | 99% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 99% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 98% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 98% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 96% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $239.0M | 48 |
| Q2 2026 | $232.8M | 50 |
| Q1 2026 | $207.6M | 47 |
| Q4 2025 | $202.6M | 53 |
| Q3 2025 | $192.0M | 59 |
| Q2 2025 | $183.0M | 61 |
| Q1 2025 | $205.1M | 57 |
| Q4 2024 | $205.8M | 55 |