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Brighton Securities Corp. Portfolio
$239M across 48 positions as of 2026-09-30, with 86% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.7%
-6.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.4% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $76.6M | 32.0% | 109,246 |
| BIVVanguard Intermediate-Term Bond ETF | $33.8M | 14.2% | 464,181 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $26.8M | 11.2% | 534,162 |
| VXFVanguard Extended Market ETF | $16.6M | 6.9% | 71,671 |
| VUGVanguard Growth ETF | $16.4M | 6.9% | 181,731 |
| VTVVanguard Value ETF | $9.8M | 4.1% | 45,502 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $9.2M | 3.9% | 178,006 |
| VOVanguard Mid-Cap ETF | $7.2M | 3.0% | 92,194 |
| BNDXVanguard Total International Bond ETF | $6M | 2.5% | 128,503 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $3.4M | 1.4% | 148,872 |
| VBVanguard Small-Cap ETF | $3.2M | 1.3% | 11,211 |
| ISHARES TR ETF | $2.6M | 1.1% | 106,106 |
| GLDSPDR Gold Shares | $2.6M | 1.1% | 6,724 |
| BSVVanguard Short-Term Bond ETF | $2.5M | 1.1% | 33,155 |
| VYMVanguard High Dividend Yield ETF | $2.3M | 1.0% | 14,832 |
| VWOBVanguard Emerging Markets Government Bond ETF | $2.2M | 0.9% | 34,665 |
| BLVVanguard Long-Term Bond ETF | $2.1M | 0.9% | 33,616 |
| PGXInvesco Preferred ETF | $1.8M | 0.7% | 176,812 |
| VYMIVanguard International High Dividend Yield ETF | $1.6M | 0.7% | 15,933 |
| VMBSVanguard Mortgage Backed Security | $1.5M | 0.6% | 33,187 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.5M | 0.6% | 29,762 |
| ISHARES ETF | $1.2M | 0.5% | 24,032 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.1M | 0.5% | 14,378 |
| MSFTMicrosoft Corp | $633.1K | 0.3% | 1,234 |
| NVDANVIDIA Corp | $415.9K | 0.2% | 1,821 |
| AAPLApple Inc | $412.7K | 0.2% | 1,239 |
| AMZNAmazon.com Inc | $385.2K | 0.2% | 1,546 |
| VTEBVanguard Tax-Exempt Bond ETF | $312.6K | 0.1% | 6,601 |
| MRKMerck & Co Inc | $303K | 0.1% | 2,085 |
| QQQInvesco QQQ Trust, Series 1 | $299.6K | 0.1% | 405 |
| OKEONEOK Inc | $285.5K | 0.1% | 3,348 |
| METAMeta Platforms Inc | $282.8K | 0.1% | 390 |
| LHXL3Harris Technologies Inc | $269.8K | 0.1% | 1,139 |
| LLYEli Lilly and Co | $258K | 0.1% | 223 |
| JPMJPMorgan Chase & Co | $254.7K | 0.1% | 770 |
| VVisa Inc | $251.9K | 0.1% | 701 |
| ITTITT Inc | $250K | 0.1% | 1,239 |
| TMOThermo Fisher Scientific Inc | $249.3K | 0.1% | 369 |
| XOMExxonmobil Holdings Corp | $239.9K | 0.1% | 1,474 |
| RLIRLI Corp | $223.7K | 0.1% | 4,044 |
| WMWaste Management Inc | $223.2K | 0.1% | 1,095 |
| KOCoca-Cola Co | $214.5K | 0.1% | 2,492 |
| IBITiShares Bitcoin Trust ETF | $214K | 0.1% | 4,520 |
| RTXRTX Corp | $207.3K | 0.1% | 1,116 |
| ABTAbbott Laboratories | $206.4K | 0.1% | 2,088 |
| VIGVanguard Div Appreciation ETF | $205.3K | 0.1% | 880 |
| DGROiShares Core Dividend Growth ETF | $202.6K | 0.1% | 2,687 |
| VZVerizon Communications Inc | $202.5K | 0.1% | 4,415 |
Quarter ending 2026-09-30.
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