BRIGHTON SECURITIES CORP. — 13F Holdings & Portfolio
CIK 14213 · latest 13F-HR filed 2026-07-07
BRIGHTON SECURITIES CORP. manages $232.8M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (31.44%), BIV (14.61%), SPDW (11.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 19, and trimmed 9.
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.
ROCHESTER, NY 14618-1487
$232.8M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-07
+7 / −4 / ↑19 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS ETF$10.6M +17.0%
- VANGUARD EXTENDED ETF$3.1M +22.3%
- SPDR PORTFOLIO ETF$2.9M +12.7%
- VANGUARD GROWTH ETF$2.7M +22.8%
- VANGUARD VALUE ETF$1.2M +15.4%
Top Trims
- EXXON MOBIL CORP CHG-$238.5K -54.1%
- SPDR GOLD TRUST ETF-$225.6K -9.1%
- L3HARRIS TECHNOLOGIES-$54.3K -14.0%
- ONEOK INC NEW-$50.3K -14.7%
- DUKE ENERGY CORP-$21.9K -9.6%
New Positions
- INVESCO QQQ TR ETF$298.2K
- ELI LILLY & CO$267.5K
- AAON INC$239.5K
- JPMORGAN CHASE & CO$231.4K
- INTERNATIONAL BUSINESS$219.6K
Exited Positions
- VERIZON COMMUNICATIONS$263.7K
- INVESCO QQQ TR ETF$233.8K
- ANALOG DEVICES INC$202.2K
- RTX CORP$200.3K
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 | $73.2M | 31.44% | 106,571 | SH |
| 2 | VANGUARD INTERMEDIAT ETF | BIV | 921937819 | $34.0M | 14.61% | 443,456 | SH |
| 3 | SPDR PORTFOLIO ETF | SPDW | 78463X889 | $26.0M | 11.17% | 516,023 | SH |
| 4 | VANGUARD EXTENDED ETF | VXF | 922908652 | $17.2M | 7.38% | 69,812 | SH |
| 5 | VANGUARD GROWTH ETF | VUG | 922908736 | $14.6M | 6.27% | 169,576 | SH |
| 6 | VANGUARD VALUE ETF | VTV | 922908744 | $9.3M | 3.98% | 42,570 | SH |
| 7 | SPDR PORTFOLIO ETF | SPEM | 78463X509 | $8.9M | 3.81% | 171,243 | SH |
| 8 | VANGUARD MID CAP ETF | VO | 922908629 | $6.9M | 2.96% | 85,580 | SH |
| 9 | VANGUARD TOTAL INTL ETF | BNDX | 92203J407 | $6.0M | 2.56% | 123,300 | SH |
| 10 | STATE STREET SPDR ETF | SPHY | 78468R606 | $3.4M | 1.46% | 144,588 | SH |
| 11 | VANGUARD SMALL CAP ETF | VB | 922908751 | $3.2M | 1.36% | 10,409 | SH |
| 12 | ISHARES TR ETF | IBDR | 46435GAA0 | $2.6M | 1.13% | 108,413 | SH |
| 13 | VANGUARD SHORT TERM ETF | BSV | 921937827 | $2.5M | 1.06% | 31,691 | SH |
| 14 | VANGUARD HIGH DIVIDE ETF | VYM | 921946406 | $2.3M | 1.00% | 14,723 | SH |
| 15 | SPDR GOLD TRUST ETF | GLD | 78463V107 | $2.3M | 0.97% | 6,139 | SH |
| 16 | VANGUARD EMERGING ETF | VWOB | 921946885 | $2.2M | 0.96% | 33,289 | SH |
| 17 | VANGUARD LONG TERM ETF | BLV | 921937793 | $2.2M | 0.95% | 32,174 | SH |
| 18 | INVESCO TR II ETF | PGX | 46138E511 | $1.9M | 0.82% | 176,237 | SH |
| 19 | VANGUARD INTERNATINL ETF | VYMI | 921946794 | $1.6M | 0.67% | 15,829 | SH |
| 20 | VANGUARD MORTGAGE ETF | VMBS | 92206C771 | $1.5M | 0.64% | 31,886 | SH |
| 21 | VANGUARD SHORT TERM ETF | VTIP | 922020805 | $1.4M | 0.62% | 28,601 | SH |
| 22 | ISHARES ETF | NYF | 464288323 | $1.3M | 0.55% | 23,741 | SH |
| 23 | VANGUARD INTERMEDIATEETF | VCIT | 92206C870 | $1.2M | 0.51% | 14,306 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $495.8K | 0.21% | 1,329 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $440.4K | 0.19% | 1,522 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $359.7K | 0.15% | 1,509 | SH |
| 27 | NVIDIA CORP | NVDA | 67066G104 | $354.2K | 0.15% | 1,770 | SH |
| 28 | L3HARRIS TECHNOLOGIES | LHX | 502431109 | $332.6K | 0.14% | 1,144 | SH |
| 29 | VANGUARD MUN BD FDS ETF | VTEB | 922907746 | $329.3K | 0.14% | 6,510 | SH |
| 30 | INVESCO QQQ TR ETF | QQQ | 04609E107 | $298.2K | 0.13% | 405 | SH |
| 31 | ONEOK INC NEW | OKE | 682680103 | $292.8K | 0.13% | 3,368 | SH |
| 32 | MERCK & CO INC NEW | MRK | 58933Y105 | $270.1K | 0.12% | 2,102 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $267.5K | 0.11% | 223 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $247.6K | 0.11% | 702 | SH |
| 35 | ITT INC | ITT | 45073V108 | $246.8K | 0.11% | 1,248 | SH |
| 36 | WASTE MGMT INC DEL | WM | 94106L109 | $246.0K | 0.11% | 1,104 | SH |
| 37 | VISA INC CLASS A | V | 92826C839 | $240.9K | 0.10% | 702 | SH |
| 38 | RLI CORP | RLI | 749607107 | $240.8K | 0.10% | 4,076 | SH |
| 39 | AAON INC | AAON | 000360206 | $239.5K | 0.10% | 1,888 | SH |
| 40 | SOUTHERN COMPANY | SO | 842587107 | $232.4K | 0.10% | 2,428 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $231.4K | 0.10% | 707 | SH |
| 42 | DT MIDSTREAM INC | DTM | 23345M107 | $224.6K | 0.10% | 1,531 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $223.1K | 0.10% | 396 | SH |
| 44 | INTERNATIONAL BUSINESS | IBM | 459200101 | $219.6K | 0.09% | 781 | SH |
| 45 | RTX CORP | RTX | 75513E109 | $213.5K | 0.09% | 1,125 | SH |
| 46 | STRYKER CORP | SYK | 863667101 | $208.4K | 0.09% | 662 | SH |
| 47 | VANGUARD DIVIDEND ETF | VIG | 921908844 | $208.2K | 0.09% | 880 | SH |
| 48 | DUKE ENERGY CORP | DUK | 26441C204 | $205.3K | 0.09% | 1,622 | SH |
| 49 | COCA-COLA COMPANY | KO | 191216100 | $204.4K | 0.09% | 2,516 | SH |
| 50 | EXXON MOBIL CORP CHG | XOM | 30231G102 | $202.2K | 0.09% | 1,479 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $232.8M | 50 | 0000014213-26-000017 |
| 2026-03-31 | 2026-04-29 | $207.6M | 47 | 0000014213-26-000015 |
| 2025-09-30 | 2026-03-09 | $192.0M | 59 | 0000014213-26-000010 |