Arkolith/Funds/Brighton Securities Corp.

Brighton Securities Corp.

CIK 14213
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Brighton Securities Corp. holds a concentrated book of 50 reported positions worth $232.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Invesco QQQ TR ETF and trimmed Oneok Inc. Their largest long position is Vanguard S&P 500 ETF at 31% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
7
bought for the first time
+4 more · largest first
Trimmed
10
sold some, still holds it
+7 more · largest first
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.0%
+15.7%/yr · since Mar '26
Their reported book
+21.6%
held from quarter-end
S&P 500
+14.0%
same window
$9K$10K$11K$11K$12KMar '26Apr '26May '26Jun '26Aug '26Sep '26
Brighton Securities Corp. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +21.6%, a 13.7-point gap that is the cost of the ~7-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Brighton Securities Corp.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
71%
Top 10 holdings
86%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

4% mapped to company sectors

ETFs / funds
96%
Financials
1%
Information Technology
1%
Utilities
1%

+7 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brighton Securities Corp.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC5 / 50$2.9B
Donor Advised Charitable Giving, Inc.5 / 50$4.4B
Dumac, Inc.5 / 50$877.8M
Golden Road Advisors LLC18 / 50$157.5M
Hoey Investments, Inc25 / 50$547.4M
Ni Acquisitions Company, LLC23 / 50$163.7M
Independent Investors Inc13 / 50$360.8M
JBF Capital, Inc.9 / 50$514.2M

Ranked by the share of each fund's own book sitting in the names it shares with Brighton Securities Corp.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS ETF
Fund
$73.2M106.6K
31.4%
+1.8%
Added · +2K sh
2Vanguard Intermediat ETF
Fund
$34.0M443.5K
14.6%
+2.0%
Added · +9K sh
3SPDR Portfolio ETF
Fund
$26.0M516.0K
11.2%
+2.1%
Added · +10K sh
4Vanguard Extended ETF
Fund
$17.2M69.8K
7.4%
+2.3%
Added · +2K sh
5Vanguard Growth ETF
Fund
$14.6M169.6K
6.3%
+523%
Added · +142K sh
6Vanguard Value ETF
Fund
$9.3M42.6K
4.0%
+3.9%
Added · +2K sh
7SPDR Portfolio ETF
Fund
$8.9M171.2K
3.8%
+2.3%
Added · +4K sh
8Vanguard Mid Cap ETF
Fund
$6.9M85.6K
3.0%
+314%
Added · +65K sh
9Vanguard Total Intl ETF
Fund
$6.0M123.3K
2.6%
+1.7%
Added · +2K sh
10State Street SPDR ETF
Fund
$3.4M144.6K
1.5%
+2.8%
Added · +4K sh
11Vanguard Small Cap ETF
Fund
$3.2M10.4K
1.4%
+3.4%
Added · +340 sh
12Ishares TR ETF
Fund
$2.6M108.4K
1.1%
+3.9%
Added · +4K sh
13Vanguard Short Term ETF
Fund
$2.5M31.7K
1.1%
+1.7%
Added · +539 sh
14Vanguard High Divide ETF
Fund
$2.3M14.7K
1.0%
+3.4%
Added · +489 sh
15SPDR Gold Trust ETF
Fund
$2.3M6.1K
1.0%
+6.2%
Added · +359 sh
16Vanguard Emerging ETF
Fund
$2.2M33.3K
1.0%
+1.7%
Added · +564 sh
17Vanguard Long Term ETF
Fund
$2.2M32.2K
1.0%
+1.8%
Added · +568 sh
18Invesco TR II ETF
Fund
$1.9M176.2K
0.8%
+5.0%
Added · +8K sh
19Vanguard Internatinl ETF
Fund
$1.6M15.8K
0.7%
+3.1%
Added · +478 sh
20Vanguard Mortgage ETF
Bond
$1.5M31.9K
0.6%
+7.9%
Added · +2K sh
21Vanguard Short Term ETF
Bond
$1.4M28.6K
0.6%
+1.6%
Added · +437 sh
22Ishares ETF
Fund
$1.3M23.7K
0.5%
+0.8%
Added · +188 sh
23Vanguard Intermediateetf
Fund
$1.2M14.3K
0.5%
+8.5%
Added · +1K sh
24Microsoft Corp
Common Stock
$496K1.3K
0.2%
+5.8%
Added · +73 sh
25Apple Inc
Common Stock
$440K1.5K
0.2%
+6.9%
Added · +98 sh
26Amazon Com Inc
Common Stock
$360K1.5K
0.2%
+2.4%
Added · +35 sh
27Nvidia Corp
Common Stock
$354K1.8K
0.2%
+8.7%
Added · +141 sh
28L3harris Technologies
Common Stock
$333K1.1K
0.1%
+2.0%
Added · +23 sh
29Vanguard Mun BD FDS ETF
Fund
$329K6.5K
0.1%
+1.8%
Added · +112 sh
30Invesco QQQ TR ETF
Fund
$298K405
0.1%
New
New position
31Oneok Inc New
Common Stock
$293K3.4K
0.1%
−11%
Reduced · −428 sh
32Merck & Co Inc New
Common Stock
$270K2.1K
0.1%
−2.1%
Reduced · −46 sh
33Eli Lilly & Co
Common Stock
$267K223
0.1%
New
New position
34Home Depot Inc
Common Stock
$248K702
0.1%
+3.1%
Added · +21 sh
35Itt Inc
Common Stock
$247K1.2K
0.1%
−10%
Reduced · −140 sh
36Waste Mgmt Inc Del
Common Stock
$246K1.1K
0.1%
−3.2%
Reduced · −37 sh
37Visa Inc Class A
Common Stock
$241K702
0.1%
−1.5%
Reduced · −11 sh
38Rli Corp
Common Stock
$241K4.1K
0.1%
+12%
Added · +444 sh
39Aaon Inc
Common Stock
$240K1.9K
0.1%
New
New position
40Southern Company
Common Stock
$232K2.4K
0.1%
−5.8%
Reduced · −150 sh
41JPMorgan Chase & Co
Common Stock
$231K707
0.1%
New
New position
42DT Midstream Inc
Common Stock
$225K1.5K
0.1%
−16%
Reduced · −292 sh
43Meta Platforms Inc
Common Stock
$223K396
0.1%
+2.3%
Added · +9 sh
44International Business
Common Stock
$220K781
0.1%
New
New position
45RTX Corp
Common Stock
$214K1.1K
0.1%
New
New position
46Stryker Corp
Common Stock
$208K662
0.1%
+6.1%
Added · +38 sh
47Vanguard Dividend ETF
Fund
$208K880
0.1%
−9.5%
Reduced · −92 sh
48Duke Energy Corp
Common Stock
$205K1.6K
0.1%
−6.5%
Reduced · −113 sh
49Coca-Cola Company
Common Stock
$204K2.5K
0.1%
New
New position
50Exxon Mobil Corp CHG
Common Stock
$202K1.5K
0.1%
−43%
Reduced · −1K sh
Showing all 50 positions
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Filing history

As-of date vs the date the SEC received each filing

$232.8M · Q2 2026Q4 2024 · $205.8MQ2 2026 · $232.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 20267d50$232.8M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202629d47$207.6M13F-HR
Q4 2025Dec 31, 2025Mar 6, 202665d53$202.6M13F-HR
Q3 2025Sep 30, 2025Mar 9, 2026160d59$192.0M13F-HR/A
Q2 2025Jun 30, 2025Mar 6, 2026249d61$183.0M13F-HR
Q1 2025Mar 31, 2025Mar 6, 2026340d57$205.1M13F-HR
Q4 2024Dec 31, 2024Mar 6, 2026430d55$205.8M13F-HR
Amended / restated
  • Q3 2025 · filed Mar 6, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.