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BS

Brighton Securities Portfolio holdings

AUM $233M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+15.96%
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

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.83M
2
VTV icon
Vanguard Value ETF
VTV
+$2.92M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
4
VO icon
Vanguard 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 Technology 0.63%
2 Industrials 0.54%
3 Energy 0.5%
4 Consumer Discretionary 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
– –
-247
Closed -$265K
QCOM icon
52
Qualcomm
QCOM
$172B
– –
-1,226
Closed -$210K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
– –
-388
Closed -$225K
1 2
3

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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 Technology at 0.63% of assets, down from 0.85% a quarter earlier, followed by Industrials and Energy.

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.