Brighton Securities Corp.
- SEC CIK
- 0000014213
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 47
- −6 vs. Q4 2025
- Portfolio value
- $207.6M
- +$4.98M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 104,677 | $62.5M | 30.1% | −1,459−1.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 434,815 | $33.6M | 16.2% | +49,146+12.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 505,524 | $23.1M | 11.1% | −34,652−6.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 68,263 | $14.0M | 6.8% | −740−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,225 | $11.9M | 5.7% | +3,305+13.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,972 | $8.04M | 3.9% | +14,562+55.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 167,322 | $7.85M | 3.8% | −3,954−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,662 | $5.93M | 2.9% | +4,961+31.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 121,180 | $5.82M | 2.8% | −9,611−7.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 140,654 | $3.28M | 1.6% | +18,526+15.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,069 | $2.64M | 1.3% | +393+4.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,314 | $2.53M | 1.2% | −5,208−4.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,780 | $2.49M | 1.2% | +1,242+27.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,152 | $2.44M | 1.2% | +5,369+20.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 31,606 | $2.17M | 1.0% | +17,704+127.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 32,725 | $2.15M | 1.0% | +10,777+49.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,234 | $2.11M | 1.0% | −903−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 167,863 | $1.83M | 0.9% | +14,753+9.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,351 | $1.45M | 0.7% | −2,026−11.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,164 | $1.41M | 0.7% | +2,460+9.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,538 | $1.39M | 0.7% | +14,588+97.6% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 23,553 | $1.25M | 0.6% | −777−3.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,190 | $1.09M | 0.5% | +53+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,256 | $465.1K | 0.2% | +10+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,597 | $440.7K | 0.2% | −132−4.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,121 | $386.9K | 0.2% | −125−10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,424 | $361.4K | 0.2% | +492+52.8% | Added | History |
| OKEONEOK Inc | COM | 3,796 | $343.1K | 0.2% | −1,559−29.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,398 | $319.2K | 0.2% | −736−10.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,474 | $307.0K | 0.1% | +176+13.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,629 | $284.1K | 0.1% | +541+49.7% | Added | History |
| ITTItt Inc. | COM | 1,388 | $264.4K | 0.1% | −90−6.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,253 | $263.7K | 0.1% | +181+3.6% | Added | History |
| WMWaste Management Inc | Stock | 1,141 | $262.1K | 0.1% | −7−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,148 | $258.4K | 0.1% | −550−20.4% | Reduced | History |
| SOSouthern Co | Stock | 2,578 | $248.8K | 0.1% | +14+0.5% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,823 | $245.5K | 0.1% | −186−9.3% | Reduced | History |
| Invesco QQQ Tr Unit Ser 1046090E10 | COM | 405 | $233.8K | 0.1% | +405 | New | – |
| DUKDuke Energy CORP | Stock | 1,735 | $227.1K | 0.1% | −34−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 681 | $223.9K | 0.1% | −21−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 387 | $221.4K | 0.1% | +81+26.5% | Added | History |
| VVisa Inc. | Stock | 713 | $215.5K | 0.1% | +35+5.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 972 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| RLIRli Corp | COM | 3,632 | $207.2K | 0.1% | +178+5.2% | Added | History |
| SYKStryker Corp | Stock | 624 | $205.0K | 0.1% | +9+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 635 | $202.2K | 0.1% | −180−22.1% | Reduced | History |
| RTXRTX Corp | Stock | 1,038 | $200.3K | 0.1% | −163−13.6% | Reduced | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 247 | $265.4K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,867 | $228.5K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 388 | $225.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 751 | $222.5K | 0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,881 | $219.7K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,226 | $209.7K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 643 | $207.0K | 0.1% | History |