BRIGHTON SECURITIES CORP.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, BRIGHTON SECURITIES CORP. maintained a portfolio of 69 distinct positions. The most significant new addition to the portfolio was VANGUARD VALUE , which now represents 3.87% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH , increasing their position by 3286.2%. Conversely, BRIGHTON SECURITIES CORP. completely exited their position in VANGUARD FTSE .
PCA Score Concentration Risk
Risk ENB
Total Positions
69
Quarter
2026 Q1
Top Holding
VOO (30.1%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 30.13% 39.08% #1
Prev: #1
6.0 -44,561 -29.9%
P
S
104,677 $62,549,990 2025 Q4 13F Filing 2026-03-31 2026-04-29
BIV
VANGUARD INTERM...
ETF 16.17% 17.24% #2
Prev: #2
6.0 -39,749 -8.4%
P
S
434,815 $33,559,012 2025 Q4 13F Filing 2026-03-31 2026-04-29
SPDW
SPDR PORTFOLIO ...
ETF 11.12% 9.84% #3
Prev: #3
5.5 -87,802 -14.8%
P
S
505,524 $23,077,165 2025 Q4 13F Filing 2026-03-31 2026-04-29
VXF
VANGUARD EXTEND...
ETF 6.77% 8.43% #4
Prev: #4
3.2 -22,999 -25.2%
P
S
68,263 $14,048,553 2025 Q4 13F Filing 2026-03-31 2026-04-29
VUG
VANGUARD GROWTH...
ETF 5.73% 0.16% #5 42
Prev: #47
5.8 26,421 3286.2%
P
S
27,225 $11,891,728 2025 Q4 13F Filing 2026-03-31 2026-04-29
VTV
VANGUARD VALUE ...
ETF 3.87% #6
Prev: #—
5.0 40,972 no change
NEW
40,972 $8,038,785 2026 Q1 13F Filing 2026-03-31 2026-04-29
SPEM
SPDR PORTFOLIO ...
ETF 3.78% 3.35% #7 1
Prev: #6
2.0 -12,103 -6.7%
P
S
167,322 $7,849,053 2025 Q4 13F Filing 2026-03-31 2026-04-29
VO
VANGUARD MID CA...
ETF 2.86% #8
Prev: #—
4.6 20,662 no change
NEW
20,662 $5,933,854 2026 Q1 13F Filing 2026-03-31 2026-04-29
BNDX
VANGUARD TOTAL ...
ETF 2.81% 1.94% #9 2
Prev: #7
3.6 39,771 48.9%
P
S
121,180 $5,822,717 2025 Q4 13F Filing 2026-03-31 2026-04-29
SPHY
STATE STREET SP...
ETF 1.58% 0.95% #10 2
Prev: #12
3.6 57,777 69.7%
P
S
140,654 $3,280,051 2025 Q4 13F Filing 2026-03-31 2026-04-29
VB
VANGUARD SMALL ...
ETF 1.27% #11
Prev: #—
4.0 10,069 no change
NEW
10,069 $2,637,182 2026 Q1 13F Filing 2026-03-31 2026-04-29
IBDR
ISHARES TR ...
ETF 1.22% #12
Prev: #—
4.0 104,314 no change
NEW
104,314 $2,528,571 2026 Q1 13F Filing 2026-03-31 2026-04-29
GLD
SPDR GOLD TRUST...
ETF 1.20% #13
Prev: #—
4.0 5,780 no change
NEW
5,780 $2,487,076 2026 Q1 13F Filing 2026-03-31 2026-04-29
BSV
VANGUARD SHORT ...
ETF 1.18% #14
Prev: #—
4.0 31,152 no change
NEW
31,152 $2,442,646 2026 Q1 13F Filing 2026-03-31 2026-04-29
BLV
VANGUARD LONG T...
ETF 1.05% #15
Prev: #—
3.9 31,606 no change
NEW
31,606 $2,173,827 2026 Q1 13F Filing 2026-03-31 2026-04-29
VWOB
VANGUARD EMERGI...
ETF 1.04% #16
Prev: #—
3.9 32,725 no change
NEW
32,725 $2,149,723 2026 Q1 13F Filing 2026-03-31 2026-04-29
VYM
VANGUARD HIGH D...
ETF 1.02% 1.94% #17 9
Prev: #8
0.4 -17,027 -54.5%
P
S
14,234 $2,108,006 2025 Q4 13F Filing 2026-03-31 2026-04-29
PGX
INVESCO TR II ...
ETF 0.88% 1.54% #18 9
Prev: #9
0.4 -107,029 -38.9%
P
S
167,863 $1,826,347 2025 Q4 13F Filing 2026-03-31 2026-04-29
VYMI
VANGUARD INTERN...
ETF 0.70% 1.10% #19 8
Prev: #11
0.3 -17,966 -53.9%
P
S
15,351 $1,446,649 2025 Q4 13F Filing 2026-03-31 2026-04-29
VTIP
VANGUARD SHORT ...
Bond/Debt 0.68% #20
Prev: #—
3.8 28,164 no change
NEW
28,164 $1,406,773 2026 Q1 13F Filing 2026-03-31 2026-04-29
VMBS
VANGUARD MORTGA...
Bond/Debt 0.67% #21
Prev: #—
3.8 29,538 no change
NEW
29,538 $1,386,827 2026 Q1 13F Filing 2026-03-31 2026-04-29
NYF
ISHARES ...
ETF 0.60% 1.22% #22 12
Prev: #10
0.2 -23,545 -50.0%
P
S
23,553 $1,251,150 2025 Q4 13F Filing 2026-03-31 2026-04-29
VCIT
VANGUARD INTERM...
ETF 0.53% 0.93% #23 10
Prev: #13
0.2 -10,707 -44.8%
P
S
13,190 $1,091,470 2025 Q4 13F Filing 2026-03-31 2026-04-29
MSFT
MICROSOFT CORP
Technology 0.22% 0.30% #24 10
Prev: #14
0.6 -231 -15.5%
P
S
1,256 $465,102 2025 Q4 13F Filing 2026-03-31 2026-04-29
XOM
EXXON MOBIL COR...
Energy 0.21% 0.20% #25 12
Prev: #37
0.1 -1,200 -31.6%
P
S
2,597 $440,689 2025 Q4 13F Filing 2026-03-31 2026-04-29
LHX
L3HARRIS TECHNO...
Industrials 0.19% 0.25% #26 8
Prev: #18
0.1 -1,283 -53.4%
P
S
1,121 $386,882 2025 Q4 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC
Technology 0.17% 0.20% #27 6
Prev: #33
0.6 -248 -14.8%
P
S
1,424 $361,365 2025 Q4 13F Filing 2026-03-31 2026-04-29
OKE
ONEOK INC NEW
Energy 0.17% 0.16% #28 17
Prev: #45
2.1 416 12.3%
P
S
3,796 $343,111 2025 Q4 13F Filing 2026-03-31 2026-04-29
VTEB
VANGUARD MUN BD...
ETF 0.15% 0.12% #29 25
Prev: #54
2.6 1,424 28.6%
P
S
6,398 $319,185 2025 Q4 13F Filing 2026-03-31 2026-04-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.15% 0.19% #30 9
Prev: #39
0.6 -335 -18.5%
P
S
1,474 $306,990 2025 Q4 13F Filing 2026-03-31 2026-04-29
NVDA
NVIDIA CORP
Technology 0.14% #31
Prev: #—
3.6 1,629 no change
NEW
1,629 $284,099 2026 Q1 13F Filing 2026-03-31 2026-04-29
ITT
ITT INC
Industrials 0.13% 0.23% #32 9
Prev: #23
0.1 -1,902 -57.8%
P
S
1,388 $264,449 2025 Q4 13F Filing 2026-03-31 2026-04-29
VZ
VERIZON COMMUNI...
Communication Services 0.13% 0.19% #33 5
Prev: #38
0.1 -4,716 -47.3%
P
S
5,253 $263,701 2025 Q4 13F Filing 2026-03-31 2026-04-29
WM
WASTE MGMT INC ...
Industrials 0.13% 0.21% #34 3
Prev: #31
0.1 -969 -45.9%
P
S
1,141 $262,117 2025 Q4 13F Filing 2026-03-31 2026-04-29
MRK
MERCK & CO INC ...
Healthcare 0.12% 0.20% #35
Prev: #35
0.0 -2,010 -48.3%
P
S
2,148 $258,370 2025 Q4 13F Filing 2026-03-31 2026-04-29
SO
SOUTHERN COMPAN...
Utilities 0.12% 0.22% #36 11
Prev: #25
0.0 -2,979 -53.6%
P
S
2,578 $248,797 2025 Q4 13F Filing 2026-03-31 2026-04-29
DTM
DT MIDSTREAM IN...
Energy 0.12% 0.27% #37 20
Prev: #17
0.0 -3,703 -67.0%
P
S
1,823 $245,457 2025 Q4 13F Filing 2026-03-31 2026-04-29
N/A
INVESCO QQQ TR ...
ETF 0.11% #38
Prev: #—
3.5 405 no change
NEW
405 $233,758 13F Filing 2026-03-31 2026-04-29
DUK
DUKE ENERGY COR...
Utilities 0.11% 0.19% #39 1
Prev: #40
0.0 -1,916 -52.5%
P
S
1,735 $227,142 2025 Q4 13F Filing 2026-03-31 2026-04-29
HD
HOME DEPOT INC
Consumer Cyclical 0.11% 0.23% #40 18
Prev: #22
0.0 -531 -43.8%
P
S
681 $223,896 2025 Q4 13F Filing 2026-03-31 2026-04-29
META
META PLATFORMS ...
Communication Services 0.11% #41
Prev: #—
3.5 387 no change
NEW
387 $221,427 2026 Q1 13F Filing 2026-03-31 2026-04-29
V
VISA INC CLASS ...
Financial Services 0.10% 0.24% #42 22
Prev: #20
0.0 -824 -53.6%
P
S
713 $215,498 2025 Q4 13F Filing 2026-03-31 2026-04-29
VIG
VANGUARD DIVIDE...
ETF 0.10% #43
Prev: #—
3.5 972 no change
NEW
972 $209,038 2026 Q1 13F Filing 2026-03-31 2026-04-29
RLI
RLI CORP
Financial Services 0.10% 0.24% #44 25
Prev: #19
2.5 623 20.7%
P
S
3,632 $207,179 2025 Q4 13F Filing 2026-03-31 2026-04-29
SYK
STRYKER CORP
Healthcare 0.10% 0.21% #45 16
Prev: #29
0.0 -593 -48.7%
P
S
624 $205,040 2025 Q4 13F Filing 2026-03-31 2026-04-29
ADI
ANALOG DEVICES ...
Technology 0.10% 0.14% #46 4
Prev: #50
0.0 -758 -54.4%
P
S
635 $202,153 2025 Q4 13F Filing 2026-03-31 2026-04-29
RTX
RTX CORP
Industrials 0.10% 0.21% #47 17
Prev: #30
0.0 -2,662 -71.9%
P
S
1,038 $200,316 2025 Q4 13F Filing 2026-03-31 2026-04-29
VEA
VANGUARD FTSE ...
ETF 0.00% 0.12%
Sold All 😨
(Was: #55)
0.0 -5,130 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-29
QCOM
QUALCOMM INC
Technology 0.00% 0.13%
Sold All 😨
(Was: #53)
0.0 -1,718 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-29
LLY
ELI LILLY & CO
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #52)
0.0 -360 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 69 holdings

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