BRIGHTON SECURITIES CORP. — 13F Holdings & Portfolio
CIK 14213 · latest 13F-HR filed 2026-04-29
BRIGHTON SECURITIES CORP. manages $207.6M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (30.13%), BIV (16.17%), SPDW (11.12%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions, exited 14, added to 19, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$207.6M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-04-29
+2 / −14 / ↑19 / ↓12
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD VALUE ETF$4.3M +116.5%
- VANGUARD INTERMEDIAT ETF$4.2M +14.4%
- VANGUARD GROWTH ETF$3.1M +35.0%
- VANGUARD MID CAP ETF$2.5M +71.0%
- VANGUARD LONG TERM ETF$1.4M +169.9%
Top Trims
- ISHARES ETF-$642.6K -33.9%
- MICROSOFT CORP-$126.6K -21.4%
- HOME DEPOT INC-$81.4K -26.7%
- VANGUARD INTERNATINL ETF-$77.8K -5.1%
- VANGUARD DIVIDEND ETF-$43.0K -17.1%
Exited Positions
- ISHARES IBONDS CHG$3.1M
- ISHARES CORE ETF$278.7K
- BROWN AND BROWN INC COM$276.3K
- ISHARES SHORT TERM ETF$246.4K
- INTERNATIONAL BUSINESS$243.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS ETF | VOO | 922908363 | $62.5M | 30.13% | 104,677 | SH |
| 2 | VANGUARD INTERMEDIAT ETF | BIV | 921937819 | $33.6M | 16.17% | 434,815 | SH |
| 3 | SPDR PORTFOLIO ETF | SPDW | 78463X889 | $23.1M | 11.12% | 505,524 | SH |
| 4 | VANGUARD EXTENDED ETF | VXF | 922908652 | $14.0M | 6.77% | 68,263 | SH |
| 5 | VANGUARD GROWTH ETF | VUG | 922908736 | $11.9M | 5.73% | 27,225 | SH |
| 6 | VANGUARD VALUE ETF | VTV | 922908744 | $8.0M | 3.87% | 40,972 | SH |
| 7 | SPDR PORTFOLIO ETF | SPEM | 78463X509 | $7.8M | 3.78% | 167,322 | SH |
| 8 | VANGUARD MID CAP ETF | VO | 922908629 | $5.9M | 2.86% | 20,662 | SH |
| 9 | VANGUARD TOTAL INTL ETF | BNDX | 92203J407 | $5.8M | 2.81% | 121,180 | SH |
| 10 | STATE STREET SPDR ETF | SPHY | 78468R606 | $3.3M | 1.58% | 140,654 | SH |
| 11 | VANGUARD SMALL CAP ETF | VB | 922908751 | $2.6M | 1.27% | 10,069 | SH |
| 12 | ISHARES TR ETF | IBDR | 46435GAA0 | $2.5M | 1.22% | 104,314 | SH |
| 13 | SPDR GOLD TRUST ETF | GLD | 78463V107 | $2.5M | 1.20% | 5,780 | SH |
| 14 | VANGUARD SHORT TERM ETF | BSV | 921937827 | $2.4M | 1.18% | 31,152 | SH |
| 15 | VANGUARD LONG TERM ETF | BLV | 921937793 | $2.2M | 1.05% | 31,606 | SH |
| 16 | VANGUARD EMERGING ETF | VWOB | 921946885 | $2.1M | 1.04% | 32,725 | SH |
| 17 | VANGUARD HIGH DIVIDE ETF | VYM | 921946406 | $2.1M | 1.02% | 14,234 | SH |
| 18 | INVESCO TR II ETF | PGX | 46138E511 | $1.8M | 0.88% | 167,863 | SH |
| 19 | VANGUARD INTERNATINL ETF | VYMI | 921946794 | $1.4M | 0.70% | 15,351 | SH |
| 20 | VANGUARD SHORT TERM ETF | VTIP | 922020805 | $1.4M | 0.68% | 28,164 | SH |
| 21 | VANGUARD MORTGAGE ETF | VMBS | 92206C771 | $1.4M | 0.67% | 29,538 | SH |
| 22 | ISHARES ETF | NYF | 464288323 | $1.3M | 0.60% | 23,553 | SH |
| 23 | VANGUARD INTERMEDIATEETF | VCIT | 92206C870 | $1.1M | 0.53% | 13,190 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $465.1K | 0.22% | 1,256 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $440.7K | 0.21% | 2,597 | SH |
| 26 | L3HARRIS TECHNOLOGIES | LHX | 502431109 | $386.9K | 0.19% | 1,121 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $361.4K | 0.17% | 1,424 | SH |
| 28 | ONEOK INC NEW | OKE | 682680103 | $343.1K | 0.17% | 3,796 | SH |
| 29 | VANGUARD MUN BD FDS ETF | VTEB | 922907746 | $319.2K | 0.15% | 6,398 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $307.0K | 0.15% | 1,474 | SH |
| 31 | NVIDIA CORP | NVDA | 67066G104 | $284.1K | 0.14% | 1,629 | SH |
| 32 | ITT INC | ITT | 45073V108 | $264.4K | 0.13% | 1,388 | SH |
| 33 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $263.7K | 0.13% | 5,253 | SH |
| 34 | WASTE MGMT INC DEL | WM | 94106L109 | $262.1K | 0.13% | 1,141 | SH |
| 35 | MERCK & CO INC NEW | MRK | 58933Y105 | $258.4K | 0.12% | 2,148 | SH |
| 36 | SOUTHERN COMPANY | SO | 842587107 | $248.8K | 0.12% | 2,578 | SH |
| 37 | DT MIDSTREAM INC | DTM | 23345M107 | $245.5K | 0.12% | 1,823 | SH |
| 38 | INVESCO QQQ TR ETF | QQQ | 046090E10 | $233.8K | 0.11% | 405 | SH |
| 39 | DUKE ENERGY CORP | DUK | 26441C204 | $227.1K | 0.11% | 1,735 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $223.9K | 0.11% | 681 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $221.4K | 0.11% | 387 | SH |
| 42 | VISA INC CLASS A | V | 92826C839 | $215.5K | 0.10% | 713 | SH |
| 43 | VANGUARD DIVIDEND ETF | VIG | 921908844 | $209.0K | 0.10% | 972 | SH |
| 44 | RLI CORP | RLI | 749607107 | $207.2K | 0.10% | 3,632 | SH |
| 45 | STRYKER CORP | SYK | 863667101 | $205.0K | 0.10% | 624 | SH |
| 46 | ANALOG DEVICES INC | ADI | 032654105 | $202.2K | 0.10% | 635 | SH |
| 47 | RTX CORP | RTX | 75513E101 | $200.3K | 0.10% | 1,038 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $207.6M | 47 | 0000014213-26-000015 |
| 2025-09-30 | 2026-03-09 | $192.0M | 59 | 0000014213-26-000010 |