BRIGHTON SECURITIES CORP.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $73.2M | 106,571 | +1.30pp | 7q | +1.8%+$1.3M | |
| VANGUARD BD INDEX FDS | BIV | $34.0M | 443,456 | -1.56pp | 7q | +2.0%+$662.8K | |
| SPDR INDEX SHS FDS | SPDW | $26.0M | 516,023 | +0.05pp | 7q | +2.1%+$529.0K | |
| VANGUARD INDEX FDS | VXF | $17.2M | 69,812 | +0.61pp | 7q | +2.3%+$381.4K | |
| VANGUARD INDEX FDS | VUG | $14.6M | 169,576 | +0.55pp | 7q | +522.9%+$12.3M | |
| VANGUARD INDEX FDS | VTV | $9.3M | 42,570 | +0.11pp | 5q | +3.9%+$348.3K | |
| SPDR INDEX SHS FDS | SPEM | $8.9M | 171,243 | +0.03pp | 7q | +2.3%+$203.0K | |
| VANGUARD INDEX FDS | VO | $6.9M | 85,580 | +0.10pp | 5q | +314.2%+$5.2M | |
| VANGUARD CHARLOTTE FDS | BNDX | $6.0M | 123,300 | -0.24pp | 7q | +1.7%+$102.7K | |
| SPDR SERIES TRUST | SPHY | $3.4M | 144,588 | -0.12pp | 7q | +2.8%+$92.2K | |
| VANGUARD INDEX FDS | VB | $3.2M | 10,409 | +0.08pp | 5q | +3.4%+$103.1K | |
| ISHARES TR | IBDR | $2.6M | 108,413 | -0.09pp | 3q | DEBT | |
| VANGUARD BD INDEX FDS | BSV | $2.5M | 31,691 | -0.12pp | 5q | +1.7%+$42.0K | |
| VANGUARD WHITEHALL FDS | VYM | $2.3M | 14,723 | -0.02pp | 7q | +3.4%+$77.3K | |
| SPDR GOLD TR | GLD | $2.3M | 6,139 | -0.23pp | 5q | +6.2%+$132.2K | |
| VANGUARD WHITEHALL FDS | VWOB | $2.2M | 33,289 | -0.07pp | 5q | +1.7%+$37.9K | |
| VANGUARD BD INDEX FDS | BLV | $2.2M | 32,174 | -0.09pp | 5q | +1.8%+$39.2K | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.9M | 176,237 | -0.06pp | 7q | +5.0%+$90.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.6M | 15,829 | -0.03pp | 7q | +3.1%+$46.9K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.5M | 31,886 | -0.03pp | 5q | +7.9%+$109.9K | |
| VANGUARD MALVERN FDS | VTIP | $1.4M | 28,601 | -0.06pp | 5q | +1.6%+$22.0K | |
| ISHARES TR | NYF | $1.3M | 23,741 | -0.05pp | 7q | +0.8%+$10.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.2M | 14,306 | -0.02pp | 7q | +8.5%+$92.2K | |
| MICROSOFT CORP | MSFT | $495.8K | 1,329 | -0.01pp | 7q | +5.8%+$27.2K | |
| APPLE INC | AAPL | $440.4K | 1,522 | +0.02pp | 7q | +6.9%+$28.4K | |
| AMAZON COM INC | AMZN | $359.7K | 1,509 | +0.01pp | 7q | +2.4%+$8.3K | |
| NVIDIA CORPORATION | NVDA | $354.2K | 1,770 | +0.02pp | 6q | +8.7%+$28.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $332.6K | 1,144 | -0.04pp | 7q | +2.1%+$6.7K | |
| VANGUARD MUN BD FDS | VTEB | $329.3K | 6,510 | -0.01pp | 7q | +1.8%+$5.7K | |
| INVESCO QQQ TR UNVERIFIED ID | $298.2K | 405 | - | new | NEW | ||
| ONEOK INC NEW | OKE | $292.8K | 3,368 | -0.04pp | 4q | -11.3%-$37.2K | |
| MERCK & CO INC | MRK | $270.1K | 2,102 | -0.01pp | 7q | -2.1%-$5.9K | |
| ELI LILLY & CO | LLY | $267.5K | 223 | - | new | NEW | |
| HOME DEPOT INC | HD | $247.6K | 702 | flat | 7q | +3.1%+$7.4K | |
| ITT INC | ITT | $246.8K | 1,248 | -0.02pp | 7q | -10.1%-$27.7K | |
| WASTE MGMT INC DEL | WM | $246.0K | 1,104 | -0.02pp | 7q | -3.2%-$8.2K | |
| VISA INC | V | $240.9K | 702 | flat | 7q | -1.5%-$3.8K | |
| RLI CORP | RLI | $240.8K | 4,076 | flat | 7q | +12.2%+$26.2K | |
| AAON INC | AAON | $239.5K | 1,888 | - | new | NEW | |
| SOUTHERN CO | SO | $232.4K | 2,428 | -0.02pp | 7q | -5.8%-$14.4K | |
| JPMORGAN CHASE & CO | JPM | $231.4K | 707 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $224.6K | 1,531 | -0.02pp | 7q | -16.0%-$42.8K | |
| META PLATFORMS INC | META | $223.1K | 396 | -0.01pp | 4q | +2.3%+$5.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $219.6K | 781 | - | new | NEW | |
| RAYTHEON TECHNOLOGIES CORP UNVERIFIED ID | $213.5K | 1,125 | - | new | NEW | ||
| STRYKER CORPORATION | SYK | $208.4K | 662 | -0.01pp | 7q | +6.1%+$12.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $208.2K | 880 | -0.01pp | 5q | -9.5%-$21.8K | |
| DUKE ENERGY CORP NEW | DUK | $205.3K | 1,622 | -0.02pp | 7q | -6.5%-$14.3K | |
| COCA COLA CO | KO | $204.4K | 2,516 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $202.2K | 1,479 | -0.13pp | 7q | -43.0%-$152.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $2.3M | 1.0% |
| Other sectors | $6.0M | 2.6% |
| Not classified | $224.5M | 96.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $232.8M | 50 | 7 | 33 | 10 | 4 | 85.6% | 7 |
| Q1 2026 | $207.6M | 47 | 1 | 23 | 21 | 7 | 84.8% | 29 |
| Q4 2025 | $202.6M | 53 | 1 | 23 | 27 | 7 | 85.6% | 65 |
| Q3 2025 | $192.0M | 59 | 4 | 14 | 40 | 6 | 84.9% | 160 |
| Q2 2025 | $183.0M | 61 | 11 | 4 | 45 | 7 | 84.0% | 249 |
| Q1 2025 | $205.1M | 57 | 2 | 30 | 21 | 0 | 88.1% | 340 |
| Q4 2024 | $205.8M | 55 | 0 | 0 | 0 | 0 | 88.7% | 430 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.