The Analysis of BRIGHTON SECURITIES CORP.'s Holdings & P&L


Currently, BRIGHTON SECURITIES CORP. holds 50 types of securities in its portfolio with a total value $232.8M. In the most recent quarter, they have increased their positions in VUG (+142.4K shares, valued at $12.3M), VO (+64.9K shares, valued at $5.2M), VOO (+1.9K shares, valued at $1.3M); decreased their positions in N/A (-1.1K shares, valued at $152.8K), DTM (-292 shares, valued at $42.8K), OKE (-428 shares, valued at $37.2K); initiated new positions in N/A (+405 shares, valued at $298.2K), LLY (+223 shares, valued at $267.5K), AAON (+1.9K shares, valued at $239.5K).


1M P&L
+1.1M+0.51%
3M P&L
+5.4M+2.44%
HY P&L
-77.2M-25.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A226.1M
97.9%
2Drug Manufacturers - General537.6K
0.2%
3Oil & Gas Midstream517.4K
0.2%

Top Industries by Stock Count

1N/A25 stocks
59.5%
2Drug Manufacturers - General2 stocks
4.8%
3Oil & Gas Midstream2 stocks
4.8%
Stock Holdings
VOO
VANGUARD INDEX FDS ETF
1.81%
Shares106.6K
Event2026-06-30
Filed2026-07-07
BIV
VANGUARD INTERMEDIAT ETF
1.99%
Shares443.5K
Event2026-06-30
Filed2026-07-07
SPDW
SPDR PORTFOLIO ETF
2.08%
Shares516.0K
Event2026-06-30
Filed2026-07-07
VXF
VANGUARD EXTENDED ETF
2.27%
Shares69.8K
Event2026-06-30
Filed2026-07-07
VUG
VANGUARD GROWTH ETF
522.87%
Shares169.6K
Event2026-06-30
Filed2026-07-07
VTV
VANGUARD VALUE ETF
3.90%
Shares42.6K
Event2026-06-30
Filed2026-07-07
SPEM
SPDR PORTFOLIO ETF
2.34%
Shares171.2K
Event2026-06-30
Filed2026-07-07
VO
VANGUARD MID CAP ETF
314.19%
Shares85.6K
Event2026-06-30
Filed2026-07-07
BNDX
VANGUARD TOTAL INTL ETF
1.75%
Shares123.3K
Event2026-06-30
Filed2026-07-07
SPHY
STATE STREET SPDR ETF
2.80%
Shares144.6K
Event2026-06-30
Filed2026-07-07
VB
VANGUARD SMALL CAP ETF
3.38%
Shares10.4K
Event2026-06-30
Filed2026-07-07
IBDR
ISHARES TR ETF
3.93%
Shares108.4K
Event2026-06-30
Filed2026-07-07
BSV
VANGUARD SHORT TERM ETF
1.73%
Shares31.7K
Event2026-06-30
Filed2026-07-07
VYM
VANGUARD HIGH DIVIDE ETF
3.44%
Shares14.7K
Event2026-06-30
Filed2026-07-07
GLD
SPDR GOLD TRUST ETF
6.21%
Shares6.1K
Event2026-06-30
Filed2026-07-07
VWOB
VANGUARD EMERGING ETF
1.72%
Shares33.3K
Event2026-06-30
Filed2026-07-07
BLV
VANGUARD LONG TERM ETF
1.80%
Shares32.2K
Event2026-06-30
Filed2026-07-07
PGX
INVESCO TR II ETF
4.99%
Shares176.2K
Event2026-06-30
Filed2026-07-07
VYMI
VANGUARD INTERNATINL ETF
3.11%
Shares15.8K
Event2026-06-30
Filed2026-07-07
VMBS
VANGUARD MORTGAGE ETF
7.95%
Shares31.9K
Event2026-06-30
Filed2026-07-07
VTIP
VANGUARD SHORT TERM ETF
1.55%
Shares28.6K
Event2026-06-30
Filed2026-07-07
NYF
ISHARES ETF
0.80%
Shares23.7K
Event2026-06-30
Filed2026-07-07
VCIT
VANGUARD INTERMEDIATEETF
8.46%
Shares14.3K
Event2026-06-30
Filed2026-07-07
MSFT
MICROSOFT CORP
5.81%
Shares1.3K
Event2026-06-30
Filed2026-07-07
AAPL
APPLE INC
6.88%
Shares1.5K
Event2026-06-30
Filed2026-07-07
AMZN
AMAZON COM INC
2.37%
Shares1.5K
Event2026-06-30
Filed2026-07-07
NVDA
NVIDIA CORP
8.66%
Shares1.8K
Event2026-06-30
Filed2026-07-07
LHX
L3HARRIS TECHNOLOGIES
2.05%
Shares1.1K
Event2026-06-30
Filed2026-07-07
VTEB
VANGUARD MUN BD FDS ETF
1.75%
Shares6.5K
Event2026-06-30
Filed2026-07-07
INVESCO QQQ TR ETF
INVESCO QQQ TR ETF
New
Shares405
Event2026-06-30
Filed2026-07-07
OKE
ONEOK INC NEW
-11.28%
Shares3.4K
Event2026-06-30
Filed2026-07-07
MRK
MERCK & CO INC NEW
-2.14%
Shares2.1K
Event2026-06-30
Filed2026-07-07
LLY
ELI LILLY & CO
New
Shares223
Event2026-06-30
Filed2026-07-07
HD
HOME DEPOT INC
3.08%
Shares702
Event2026-06-30
Filed2026-07-07
ITT
ITT INC
-10.09%
Shares1.2K
Event2026-06-30
Filed2026-07-07
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-3.24%
Shares1.1K
Event2026-06-30
Filed2026-07-07
VISA INC CLASS A
VISA INC CLASS A
-1.54%
Shares702
Event2026-06-30
Filed2026-07-07
RLI
RLI CORP
12.22%
Shares4.1K
Event2026-06-30
Filed2026-07-07
AAON
AAON INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-07
SOUTHERN COMPANY
SOUTHERN COMPANY
-5.82%
Shares2.4K
Event2026-06-30
Filed2026-07-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
New
Shares707
Event2026-06-30
Filed2026-07-07
DTM
DT MIDSTREAM INC
-16.02%
Shares1.5K
Event2026-06-30
Filed2026-07-07
META PLATFORMS INC
META PLATFORMS INC
2.33%
Shares396
Event2026-06-30
Filed2026-07-07
IBM
INTERNATIONAL BUSINESS
New
Shares781
Event2026-06-30
Filed2026-07-07
RTX CORP
RTX CORP
New
Shares1.1K
Event2026-06-30
Filed2026-07-07
SYK
STRYKER CORP
6.09%
Shares662
Event2026-06-30
Filed2026-07-07
VIG
VANGUARD DIVIDEND ETF
-9.47%
Shares880
Event2026-06-30
Filed2026-07-07
DUK
DUKE ENERGY CORP
-6.51%
Shares1.6K
Event2026-06-30
Filed2026-07-07
KO
COCA-COLA COMPANY
New
Shares2.5K
Event2026-06-30
Filed2026-07-07
EXXON MOBIL CORP CHG
EXXON MOBIL CORP CHG
-43.05%
Shares1.5K
Event2026-06-30
Filed2026-07-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available