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BS

Brighton Securities Portfolio holdings

AUM $239M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.98M
Cap. Flow
+$8.95M
Cap. Flow %
4.31%
Top 10 Hldgs %
84.81%
Holding
54
New
1
Increased
24
Reduced
21
Closed
7
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.47M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.24M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
4
LLY icon
Eli Lilly
LLY
+$265K
5
BRO icon
Brown & Brown
BRO
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Technology 0.63%
3 Industrials 0.54%
4 Energy 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
26
L3Harris
LHX
$44.1B
$387K 0.19%
1,121
-125
-10% -$43.7K
2024 Q4
5 quarters
AAPL icon
27
Apple
AAPL
$4.97T
$361K 0.17%
1,424
+492
+53% +$128K
2024 Q4
5 quarters
OKE icon
28
Oneok
OKE
$56.9B
$343K 0.17%
3,796
-1,559
-29% -$128K
2025 Q3
2 quarters
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$319K 0.15%
6,398
-736
-10% -$37.2K
2024 Q4
5 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$307K 0.15%
1,474
+176
+14% +$38.8K
2024 Q4
5 quarters
NVDA icon
31
NVIDIA
NVDA
$5.57T
$284K 0.14%
1,629
+541
+50% +$99.3K
2025 Q1
4 quarters
ITT icon
32
ITT
ITT
$17.8B
$264K 0.13%
1,388
-90
-6% -$17.1K
2024 Q4
5 quarters
VZ icon
33
Verizon
VZ
$193B
$264K 0.13%
5,253
+181
+4% +$8.39K
2024 Q4
5 quarters
WM icon
34
Waste Management
WM
$84B
$262K 0.13%
1,141
-7
-0.6% -$1.61K
2024 Q4
5 quarters
MRK icon
35
Merck
MRK
$351B
$258K 0.12%
2,148
-550
-20% -$63.5K
2024 Q4
5 quarters
SO icon
36
Southern Company
SO
$99.1B
$249K 0.12%
2,578
+14
+0.5% +$1.29K
2024 Q4
5 quarters
DTM icon
37
DT Midstream
DTM
$12.6B
$245K 0.12%
1,823
-186
-9% -$24.3K
2024 Q4
5 quarters
DUK icon
38
Duke Energy
DUK
$91.1B
$227K 0.11%
1,735
-34
-2% -$4.25K
2024 Q4
5 quarters
HD icon
39
Home Depot
HD
$295B
$224K 0.11%
681
-21
-3% -$7.65K
2024 Q4
5 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$221K 0.11%
387
+81
+26% +$51.9K
2025 Q3
2 quarters
V icon
41
Visa
V
$704B
$215K 0.1%
713
+35
+5% +$11.3K
2024 Q4
5 quarters
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.1%
972
– –
2025 Q2
3 quarters
RLI icon
43
RLI Corp
RLI
$5.17B
$207K 0.1%
3,632
+178
+5% +$10.7K
2024 Q4
5 quarters
SYK icon
44
Stryker
SYK
$106B
$205K 0.1%
624
+9
+1% +$3.23K
2024 Q4
5 quarters
ADI icon
45
Analog Devices
ADI
$197B
$202K 0.1%
635
-180
-22% -$57.3K
2024 Q4
5 quarters
RTX icon
46
RTX Corp
RTX
$248B
$200K 0.1%
1,038
-163
-14% -$32.4K
2024 Q4
5 quarters
AAON icon
47
Aaon
AAON
$7.09B
– –
-2,881
Closed -$220K –
BRO icon
48
Brown & Brown
BRO
$21.3B
– –
-2,867
Closed -$229K –
IBM icon
49
IBM
IBM
$213B
– –
-751
Closed -$222K –
JPM icon
50
JPMorgan Chase
JPM
$881B
– –
-643
Closed -$207K –
1
2
3

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AMIM
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Brighton Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Brighton Securities held 54 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brighton Securities deployed $8.95M of net new capital in Q1 2026, opening 1 new position and adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.63M trimmed.

  • Brighton Securities added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $3.83M increase.
  • Brighton Securities's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.63M.
  • Brighton Securities fully exited Eli Lilly in Q1 2026, selling an estimated $265K.
  • Brighton Securities's ten largest holdings make up 85% of its $208M portfolio in Q1 2026.
  • Brighton Securities opened 1 new position and closed 7 in Q1 2026.
  • Brighton Securities's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Brighton Securities's 13F filing for Q1 2026, filed 29 Apr 2026.