BRIGHTON SECURITIES CORP.
CIK 0000014213
Annualised vol
0.427134%
Beta
0.020867
HHI
1478.952492
Top-10 weight
85.643394%
VaR 95%
0.039047%
VaR 99%
0.079058%
Max drawdown
0.834583%
Matched value
3.307342%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLD | ADDED | 6,139 | 5,780 | 6.21% | 2,261,485 |
| MSFT | ADDED | 1,329 | 1,256 | 5.81% | 495,841 |
| AAPL | ADDED | 1,522 | 1,424 | 6.88% | 440,372 |
| AMZN | ADDED | 1,509 | 1,474 | 2.37% | 359,655 |
| NVDA | ADDED | 1,770 | 1,629 | 8.66% | 354,161 |
| OKE | REDUCED | 3,368 | 3,796 | -11.28% | 292,805 |
| MRK | REDUCED | 2,102 | 2,148 | -2.14% | 270,123 |
| LLY | NEW | 223 | - | - | 267,473 |
| HD | ADDED | 702 | 681 | 3.08% | 247,609 |
| ITT | REDUCED | 1,248 | 1,388 | -10.09% | 246,769 |
| V | REDUCED | 702 | 713 | -1.54% | 240,851 |
| RLI | ADDED | 4,076 | 3,632 | 12.22% | 240,793 |
| AAON | NEW | 1,888 | - | - | 239,506 |
| SO | REDUCED | 2,428 | 2,578 | -5.82% | 232,393 |
| JPM | NEW | 707 | - | - | 231,365 |
| DTM | REDUCED | 1,531 | 1,823 | -16.02% | 224,609 |
| META | ADDED | 396 | 387 | 2.33% | 223,076 |
| RTX | ADDED | 1,125 | 1,038 | 8.38% | 213,531 |
| SYK | ADDED | 662 | 624 | 6.09% | 208,424 |
| DUK | REDUCED | 1,622 | 1,735 | -6.51% | 205,276 |
| KO | NEW | 2,516 | - | - | 204,439 |
| VZ | CLOSED OUT | 0 | 5,253 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 635 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS ETF | Fund | 922908363 | 73,194,370 | 31.44 | 106571.0 | |
| - | VANGUARD INTERMEDIAT ETF | Fund | 921937819 | 34,013,101 | 14.61 | 443456.0 | |
| - | SPDR PORTFOLIO ETF | Fund | 78463X889 | 26,002,385 | 11.17 | 516023.0 | |
| - | VANGUARD EXTENDED ETF | Fund | 922908652 | 17,188,311 | 7.38 | 69812.0 | |
| - | VANGUARD GROWTH ETF | Fund | 922908736 | 14,607,251 | 6.27 | 169576.0 | |
| - | VANGUARD VALUE ETF | Fund | 922908744 | 9,277,297 | 3.98 | 42570.0 | |
| - | SPDR PORTFOLIO ETF | Fund | 78463X509 | 8,866,966 | 3.81 | 171243.0 | |
| - | VANGUARD MID CAP ETF | Fund | 922908629 | 6,895,171 | 2.96 | 85580.0 | |
| - | VANGUARD TOTAL INTL ETF | Fund | 92203J407 | 5,971,399 | 2.56 | 123300.0 | |
| - | STATE STREET SPDR ETF | Fund | 78468R606 | 3,389,131 | 1.46 | 144588.0 | |
| - | VANGUARD SMALL CAP ETF | Fund | 922908751 | 3,155,265 | 1.36 | 10409.0 | |
| - | ISHARES TR ETF | Fund | 46435GAA0 | 2,626,842 | 1.13 | 108413.0 | |
| - | VANGUARD SHORT TERM ETF | Fund | 921937827 | 2,469,063 | 1.06 | 31691.0 | |
| - | VANGUARD HIGH DIVIDE ETF | Fund | 921946406 | 2,326,738 | 1.0 | 14723.0 | |
| GLD | ADDED | SPDR GOLD TRUST ETF | Fund | 78463V107 | 2,261,485 | 0.97 | 6139.0 |
| - | VANGUARD EMERGING ETF | Fund | 921946885 | 2,238,371 | 0.96 | 33289.0 | |
| - | VANGUARD LONG TERM ETF | Fund | 921937793 | 2,217,720 | 0.95 | 32174.0 | |
| - | INVESCO TR II ETF | Fund | 46138E511 | 1,910,414 | 0.82 | 176237.0 | |
| - | VANGUARD INTERNATINL ETF | Fund | 921946794 | 1,554,404 | 0.67 | 15829.0 | |
| - | VANGUARD MORTGAGE ETF | Bond | 92206C771 | 1,492,602 | 0.64 | 31886.0 | |
| - | VANGUARD SHORT TERM ETF | Bond | 922020805 | 1,436,609 | 0.62 | 28601.0 | |
| - | ISHARES ETF | Fund | 464288323 | 1,279,773 | 0.55 | 23741.0 | |
| - | VANGUARD INTERMEDIATEETF | Fund | 92206C870 | 1,182,365 | 0.51 | 14306.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 495,841 | 0.21 | 1329.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 440,372 | 0.19 | 1522.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 359,655 | 0.15 | 1509.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 354,161 | 0.15 | 1770.0 |
| - | L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 332,551 | 0.14 | 1144.0 | |
| - | VANGUARD MUN BD FDS ETF | Fund | 922907746 | 329,264 | 0.14 | 6510.0 | |
| - | INVESCO QQQ TR ETF | Fund | 04609E107 | 298,242 | 0.13 | 405.0 | |
| OKE | REDUCED | ONEOK INC NEW | Common Stock | 682680103 | 292,805 | 0.13 | 3368.0 |
| MRK | REDUCED | MERCK & CO INC NEW | Common Stock | 58933Y105 | 270,123 | 0.12 | 2102.0 |
| LLY | NEW | ELI LILLY & CO | Common Stock | 532457108 | 267,473 | 0.11 | 223.0 |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 247,609 | 0.11 | 702.0 |
| ITT | REDUCED | ITT INC | Common Stock | 45073V108 | 246,769 | 0.11 | 1248.0 |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 245,989 | 0.11 | 1104.0 | |
| V | REDUCED | VISA INC CLASS A | Common Stock | 92826C839 | 240,851 | 0.1 | 702.0 |
| RLI | ADDED | RLI CORP | Common Stock | 749607107 | 240,793 | 0.1 | 4076.0 |
| AAON | NEW | AAON INC | Common Stock | 000360206 | 239,506 | 0.1 | 1888.0 |
| SO | REDUCED | SOUTHERN COMPANY | Common Stock | 842587107 | 232,393 | 0.1 | 2428.0 |
| JPM | NEW | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 231,365 | 0.1 | 707.0 |
| DTM | REDUCED | DT MIDSTREAM INC | Common Stock | 23345M107 | 224,609 | 0.1 | 1531.0 |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 223,076 | 0.1 | 396.0 |
| - | INTERNATIONAL BUSINESS | Common Stock | 459200101 | 219,625 | 0.09 | 781.0 | |
| RTX | ADDED | RTX CORP | Common Stock | 75513E109 | 213,531 | 0.09 | 1125.0 |
| SYK | ADDED | STRYKER CORP | Common Stock | 863667101 | 208,424 | 0.09 | 662.0 |
| - | VANGUARD DIVIDEND ETF | Fund | 921908844 | 208,226 | 0.09 | 880.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | Common Stock | 26441C204 | 205,276 | 0.09 | 1622.0 |
| KO | NEW | COCA-COLA COMPANY | Common Stock | 191216100 | 204,439 | 0.09 | 2516.0 |
| - | EXXON MOBIL CORP CHG | Common Stock | 30231G102 | 202,181 | 0.09 | 1479.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 232,832,182 | 50 | 0.427134 | 0.020867 | 0.834583 |
| 2026-03-31 | 2026-04-29 | 207,582,916 | 47 | 0.42017 | 0.020406 | 0.844952 |
| 2025-12-31 | 2026-03-06 | 202,602,956 | 53 | 0.494721 | 0.023869 | 0.994554 |
| 2025-09-30 | 2026-03-09 | 191,965,436 | 59 | 0.603868 | 0.028968 | 1.240458 |
| 2025-06-30 | 2026-03-06 | 182,965,701 | 61 | 0.814951 | 0.037587 | 1.711903 |
| 2025-03-31 | 2026-03-06 | 205,125,256 | 57 | 0.988465 | 0.044959 | 2.150584 |
| 2024-12-31 | 2026-03-06 | 205,765,146 | 55 | 0.976141 | 0.044035 | 2.107388 |