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Brighton Securities 13F Portfolio

Portfolio Manager
Brighton Securities CORP
Performance
-0.87% (2026 Q3)
AUM (13F)
$238.97M
# of Holdings
48
Performance Rank
N/A
Allocation (Top 20)
95.48%
Latest filing
Q3 2026

Brighton Securities CORP Holdings Map

Top 46 Brighton Securities CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS ETF
32.04%109.2K$76.6M
+2.51%(+2.67K)
2025-Q3: 105.3K shares2025-Q4: 106.1K shares2026-Q1: 104.7K shares2026-Q2: 106.6K shares2026-Q3: 109.2K shares
$539.57(+30.59%)
2026-09-30
BIV
VANGUARD INTERMEDIAT ETF
14.15%464.2K$33.8M
+4.67%(+20.73K)
2025-Q3: 375.6K shares2025-Q4: 385.7K shares2026-Q1: 434.8K shares2026-Q2: 443.5K shares2026-Q3: 464.2K shares
$76.54(-4.23%)
2026-09-30
SPDW
SPDR PORTFOLIO ETF
11.22%534.2K$26.8M
+3.52%(+18.14K)
2025-Q3: 521.0K shares2025-Q4: 540.2K shares2026-Q1: 505.5K shares2026-Q2: 516.0K shares2026-Q3: 534.2K shares
$36.79(+33.90%)
2026-09-30
VXF
VANGUARD EXTENDED ETF
6.95%71.7K$16.6M
+2.66%(+1.86K)
2025-Q3: 68.3K shares2025-Q4: 69.0K shares2026-Q1: 68.3K shares2026-Q2: 69.8K shares2026-Q3: 71.7K shares
$188.37(+20.60%)
2026-09-30
VUG
VANGUARD MORNINGSTAR ETF
6.85%181.7K$16.4M
+7.17%(+12.15K)
2025-Q3: 110.2K shares2025-Q4: 143.5K shares2026-Q1: 163.3K shares2026-Q2: 169.6K shares2026-Q3: 181.7K shares
$74.10(+19.86%)
2026-09-30
VTV
VANGUARD MORNINGSTAR ETF
4.11%45.5K$9.8M
+6.89%(+2.93K)
2025-Q3: 19.9K shares2025-Q4: 26.4K shares2026-Q1: 41.0K shares2026-Q2: 42.6K shares2026-Q3: 45.5K shares
$187.25(+18.67%)
2026-09-30
SPEM
SPDR PORTFOLIO ETF
3.86%178.0K$9.2M
+3.95%(+6.76K)
2025-Q3: 164.0K shares2025-Q4: 171.3K shares2026-Q1: 167.3K shares2026-Q2: 171.2K shares2026-Q3: 178.0K shares
$40.70(+24.50%)
2026-09-30
VO
VANGUARD MORNINGSTAR ETF
3.03%92.2K$7.2M
+7.73%(+6.61K)
2025-Q3: 47.3K shares2025-Q4: 62.8K shares2026-Q1: 82.6K shares2026-Q2: 85.6K shares2026-Q3: 92.2K shares
$71.06(+12.71%)
2026-09-30
BNDX
VANGUARD TOTAL INTL ETF
2.52%128.5K$6.0M
+4.22%(+5.20K)
2025-Q3: 116.3K shares2025-Q4: 130.8K shares2026-Q1: 121.2K shares2026-Q2: 123.3K shares2026-Q3: 128.5K shares
$49.37(-4.75%)
2026-09-30
SPHY
STATE STREET SPDR ETF
1.41%148.9K$3.4M
+2.96%(+4.28K)
2025-Q3: 108.5K shares2025-Q4: 122.1K shares2026-Q1: 140.7K shares2026-Q2: 144.6K shares2026-Q3: 148.9K shares
$23.69(-5.29%)
2026-09-30

About Brighton Securities CORPโ€™s portfolio

Brighton Securities CORP reports $238.97M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are VOO (32.0%), BIV (14.2%) and SPDW (11.2%). The top 20 holdings account for 95.48% of reported assets. Its disclosed equity book has returned +21.13% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 32.1% ($76.57M)BIV โ€” 14.2% ($33.82M)SPDW โ€” 11.2% ($26.82M)VXF โ€” 7.0% ($16.60M)VUG โ€” 6.9% ($16.38M)VTV โ€” 4.1% ($9.83M)SPEM โ€” 3.9% ($9.21M)VO โ€” 3.0% ($7.23M)BNDX โ€” 2.5% ($6.02M)SPHY โ€” 1.4% ($3.36M)Other โ€” 13.7% ($32.60M)
86%in top 10
  • VOO32.1%
  • BIV14.2%
  • SPDW11.2%
  • VXF7.0%
  • VUG6.9%
  • VTV4.1%
  • SPEM3.9%
  • VO3.0%
  • BNDX2.5%
  • SPHY1.4%
  • Other13.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
QQQINVESCO QQQ TR ETF0.1%
TMOTHERMO FISHER SCIENTIFIC0.1%
IBITISHARES BITCOIN TR ETF0.1%
RTXRTX CORP0.1%
+3 opened
Added to
26
VOOVANGUARD INDEX FDS ETF+2.5%
BIVVANGUARD INTERMEDIAT ETF+4.7%
VUGVANGUARD MORNINGSTAR ETF+7.2%
SPDWSPDR PORTFOLIO ETF+3.5%
+22 more
Trimmed
11
AAPLAPPLE INC-18.6%
IBDRISHARES TR ETF-2.1%
MSFTMICROSOFT CORP-7.1%
METAMETA PLATFORMS INC-1.5%
+7 more

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Source filings

Holdings on this page are parsed from Brighton Securities CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 14213). View Brighton Securities CORPโ€™s 13F filings on SEC

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