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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
-0.51%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.14M
Cap. Flow
+$7.99M
Cap. Flow %
3.34%
Top 10 Hldgs %
86.14%
Holding
57
New
7
Increased
26
Reduced
13
Closed
9
Avg Time Held
5 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$923K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$652K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$248K
2
AAON icon
Aaon
AAON
+$240K
3
SO icon
Southern Company
SO
+$232K
4
DTM icon
DT Midstream
DTM
+$225K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Technology 0.61%
3 Healthcare 0.43%
4 Industrials 0.4%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
51
Duke Energy
DUK
$91.1B
– –
-1,622
Closed -$205K –
HD icon
52
Home Depot
HD
$295B
– –
-702
Closed -$248K –
IBM icon
53
IBM
IBM
$213B
– –
-781
Closed -$220K –
SO icon
54
Southern Company
SO
$99.1B
– –
-2,428
Closed -$232K –
SYK icon
55
Stryker
SYK
$106B
– –
-662
Closed -$208K –
1 2
3

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BFA
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KFA
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CF
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AMIM
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VH
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CPSC
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Brighton Securities's Q3 2026 Portfolio in Review

As of Q3 2026, Brighton Securities held 57 positions worth $239M, up 2.6% from $233M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brighton Securities deployed $7.99M of net new capital in Q3 2026, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 405 shares worth $300K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $90.9K trimmed.

  • Brighton Securities's largest Q3 2026 buy was Invesco QQQ Trust: 405 shares worth $300K.
  • Brighton Securities added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.87M increase.
  • Brighton Securities's biggest Q3 2026 reduction was Apple, cutting an estimated $90.9K.
  • Brighton Securities fully exited Home Depot in Q3 2026, selling an estimated $248K.
  • Brighton Securities's ten largest holdings make up 86% of its $239M portfolio in Q3 2026.
  • Brighton Securities opened 7 new positions and closed 9 in Q3 2026.
  • Brighton Securities's portfolio value rose 2.6% quarter-over-quarter to $239M.

Based on Brighton Securities's 13F filing for Q3 2026, filed 8 Oct 2026.