BRIGHTON SECURITIES CORP.

Broker-Dealer

CIK

14213

Location

ROCHESTER, NY

Portfolio Value

Small $232,320,227

Diversification

Highly concentrated

Filing Date

Global Rank

#6,013 / 8,794 ▼ 183 · as of Jun 2026

Top Industry

Asset Management 23.5%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.1%

+5.6 pts

Top 5

87.8%

+0.3 pts

Top 10

95.6%

−0.2 pts

HHI

2,706

Highly concentrated+307

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.5%	$224,183,888	13
Financial Services	1.1%	$2,623,449	4
Technology	0.6%	$1,509,932	4
Industrials	0.5%	$1,064,808	4
Healthcare	0.3%	$746,003	3
Energy	0.3%	$719,679	3
Consumer Cyclical	0.3%	$607,236	2
Utilities	0.2%	$437,695	2
Communication Services	0.1%	$223,062	1
Consumer Defensive	0.1%	$204,475	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+211,101	414,706	$107,128,940
CWI	State Street SPDR MSCI ACWI ex-US ETF	+14,420	687,266	$34,869,360
BIV	Vanguard Intermediate-Term Bond ETF	+9,748	507,321	$38,699,873
IVZ	Invesco Ltd.	+8,374	176,237	$1,910,409
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,287	132,154	$3,906,723
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,934	144,588	$3,389,142
BNDW	Vanguard Total World Bond ETF	+3,464	46,192	$2,674,973
BNDX	Vanguard Total International Bond ETF	+2,120	123,300	$5,971,419
—		+1,549	69,812	$17,188,412
VIGI	Vanguard International Dividend Appreciation ETF	+1,531	63,841	$6,119,434
RLI	Rli Corp	+444	4,076	$240,769
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+437	28,601	$1,436,628
GLD	Spdr Gold Trust	+359	6,139	$2,261,484
NVDA	Nvidia Corp	+141	1,770	$354,159
VCRM	Vanguard Core Tax-Exempt Bond ETF	+112	6,510	$329,275
AAPL	Apple Inc.	+98	1,522	$440,405
MSFT	Microsoft Corp	+73	1,329	$495,743
SYK	Stryker Corp	+38	662	$208,424
AMZN	Amazon Com Inc	+35	1,509	$359,655
LHX	L3harris Technologies, Inc. /De/	+23	1,144	$332,434
HD	Home Depot, Inc.	+21	702	$247,581
META	Meta Platforms, Inc.	+9	396	$223,062
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−1,118	1,479	$202,208
OKE	Oneok Inc /New/	−428	3,368	$292,813
DTM	DT Midstream, Inc.	−292	1,531	$224,658
SO	Southern Co	−150	2,428	$232,383
ITT	Itt Inc.	−140	1,248	$246,804
DUK	Duke Energy CORP	−113	1,622	$205,312
VIG	Vanguard Dividend Appreciation ETF	−92	880	$208,225
MRK	Merck & Co., Inc.	−46	2,102	$270,107
WM	Waste Management Inc	−37	1,104	$246,059
V	Visa Inc.	−11	702	$240,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	223	$267,472
AAON	Aaon, Inc.	1,888	$239,511
JPM	Jpmorgan Chase & Co	707	$231,422
IBM	International Business Machines Corp	781	$219,625
KO	Coca Cola Co	2,516	$204,475
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	5,253	$263,700
ADI	Analog Devices Inc	635	$202,018
RTX	RTX Corp	1,038	$200,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $232,320,227 total · filing declares 50 positions · $232,832,182 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	414,706	+211,101	$107,128,940	+39.7%	46.11%
BIV	Vanguard Intermediate-Term Bond ETF	Added	507,321	+9,748	$38,699,873	+1.4%	16.66%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	687,266	+14,420	$34,869,360	+12.8%	15.01%
		Added	69,812	+1,549	$17,188,412	+22.4%	7.40%
VIGI	Vanguard International Dividend Appreciation ETF	Added	63,841	+1,531	$6,119,434	+7.3%	2.63%
BNDX	Vanguard Total International Bond ETF	Added	123,300	+2,120	$5,971,419	+2.6%	2.57%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	132,154	+4,287	$3,906,723	—	1.68%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	144,588	+3,934	$3,389,142	+3.3%	1.46%
BNDW	Vanguard Total World Bond ETF	Added	46,192	+3,464	$2,674,973	+7.9%	1.15%
GLD	Spdr Gold Trust	Added	6,139	+359	$2,261,484	−9.1%	0.97%
IVZ	Invesco Ltd. Financial Services	Added	176,237	+8,374	$1,910,409	+4.6%	0.82%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	28,601	+437	$1,436,628	+2.1%	0.62%
MSFT	Microsoft Corp Technology	Added	1,329	+73	$495,743	+6.6%	0.21%
AAPL	Apple Inc. Technology	Added	1,522	+98	$440,405	+21.9%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,509	+35	$359,655	+17.2%	0.15%
NVDA	Nvidia Corp Technology	Added	1,770	+141	$354,159	+24.7%	0.15%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	1,144	+23	$332,434	−14.1%	0.14%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	6,510	+112	$329,275	+3.2%	0.14%
OKE	Oneok Inc /New/ Energy	Reduced	3,368	-428	$292,813	−14.7%	0.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,102	-46	$270,107	+4.5%	0.12%
LLY	ELI LILLY & Co Healthcare	NEW	223	NEW	$267,472	NEW	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	702	+21	$247,581	+10.5%	0.11%
ITT	Itt Inc. Industrials	Reduced	1,248	-140	$246,804	−6.7%	0.11%
WM	Waste Management Inc Industrials	Reduced	1,104	-37	$246,059	−6.2%	0.11%
V	Visa Inc. Financial Services	Reduced	702	-11	$240,849	+11.8%	0.10%
RLI	Rli Corp Financial Services	Added	4,076	+444	$240,769	+16.2%	0.10%
AAON	Aaon, Inc. Industrials	NEW	1,888	NEW	$239,511	NEW	0.10%
SO	Southern Co Utilities	Reduced	2,428	-150	$232,383	−6.6%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	NEW	707	NEW	$231,422	NEW	0.10%
DTM	DT Midstream, Inc. Energy	Reduced	1,531	-292	$224,658	−8.5%	0.10%
META	Meta Platforms, Inc. Communication Services	Added	396	+9	$223,062	+0.7%	0.10%
IBM	International Business Machines Corp Technology	NEW	781	NEW	$219,625	NEW	0.09%
SYK	Stryker Corp Healthcare	Added	662	+38	$208,424	+1.7%	0.09%
VIG	Vanguard Dividend Appreciation ETF	Reduced	880	-92	$208,225	−0.4%	0.09%
DUK	Duke Energy CORP Utilities	Reduced	1,622	-113	$205,312	−9.6%	0.09%
KO	Coca Cola Co Consumer Defensive	NEW	2,516	NEW	$204,475	NEW	0.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,479	-1,118	$202,208	−54.1%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.