Brighton Securities

ROCHESTER, NYfiles as BRIGHTON SECURITIES CORP.

$233m in 50 US stocks at the end of 30 June 2026. The top 10 are 85.6% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$233m

Stocks

Top 10 share

85.6%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
0.1% of the fund
Eli LillyLLY
0.1% of the fund
AaonAAON
0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
RTXRTX
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Index SHS FDSSPDW
11.2% of the fund
+2%
Vanguard Index FDSVXF
7.4% of the fund
+2%
Vanguard Index FDSVUG
6.3% of the fund
+4%
Vanguard Index FDSVTV
4.0% of the fund
+4%
Spdr Index SHS FDSSPEM
3.8% of the fund
+2%
Vanguard Index FDSVO
3.0% of the fund
+4%
Spdr Series TrustSPHY
1.5% of the fund
+3%
Vanguard Index FDSVB
1.4% of the fund
+3%
Ishares TRIBDR
1.1% of the fund
+4%
Vanguard Whitehall FDSVYM
1.0% of the fund
+3%
Spdr Gold TRGLD
1.0% of the fund
+6%
Invesco Exch Traded FD TR IIPGX
0.8% of the fund
+5%
Vanguard Whitehall FDSVYMI
0.7% of the fund
+3%
Vanguard Scottsdale FDSVMBS
0.6% of the fund
+8%
Vanguard Scottsdale FDSVCIT
0.5% of the fund
+8%
MicrosoftMSFT
0.2% of the fund
+6%
AppleAAPL
0.2% of the fund
+7%
Amazon.comAMZN
0.2% of the fund
+2%
NvidiaNVDA
0.2% of the fund
+9%
L3harris TechnologiesLHX
0.1% of the fund
+2%
Home DepotHD
0.1% of the fund
+3%
RLIRLI
0.1% of the fund
+12%
Meta PlatformsMETA
<0.1% of the fund
+2%
StrykerSYK
<0.1% of the fund
+6%

Cut

Sold some of their stake.

OneokOKE
0.1% of the fund
-11%
MerckMRK
0.1% of the fund
-2%
ITTITT
0.1% of the fund
-10%
Waste ManagementWM
0.1% of the fund
-3%
Southern CompanySO
<0.1% of the fund
-6%
DT MidstreamDTM
<0.1% of the fund
-16%
Vanguard Specialized FundsVIG
<0.1% of the fund
-9%
Duke EnergyDUK
<0.1% of the fund
-7%
ExxonMobil HoldingsXOM
<0.1% of the fund
-43%

Sold out

Sold their entire stake.

Verizon CommunicationsVZ
-100%
Invesco QQQ TR ETF
-100%
Analog DevicesADI
-100%
RTXRTX
-100%

Holdings

Vanguard Index FDSVOO
Share
31.4%
Value
$73m
Shares
106,571
Held
Vanguard BD Index FDSBIV
Share
14.6%
Value
$34m
Shares
443,456
Held
Spdr Index SHS FDSSPDW
Share
11.2%
Value
$26m
Shares
516,023
+2%
Vanguard Index FDSVXF
Share
7.4%
Value
$17m
Shares
69,812
+2%
Vanguard Index FDSVUG
Share
6.3%
Value
$15m
Shares
169,576
+4%
Vanguard Index FDSVTV
Share
4.0%
Value
$9m
Shares
42,570
+4%
Spdr Index SHS FDSSPEM
Share
3.8%
Value
$9m
Shares
171,243
+2%
Vanguard Index FDSVO
Share
3.0%
Value
$7m
Shares
85,580
+4%
Vanguard Charlotte FDSBNDX
Share
2.6%
Value
$6m
Shares
123,300
Held
Spdr Series TrustSPHY
Share
1.5%
Value
$3m
Shares
144,588
+3%
Vanguard Index FDSVB
Share
1.4%
Value
$3m
Shares
10,409
+3%
Ishares TRIBDR
Share
1.1%
Value
$3m
Shares
108,413
+4%
Vanguard BD Index FDSBSV
Share
1.1%
Value
$2m
Shares
31,691
Held
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$2m
Shares
14,723
+3%
Spdr Gold TRGLD
Share
1.0%
Value
$2m
Shares
6,139
+6%
Vanguard Whitehall FDSVWOB
Share
1.0%
Value
$2m
Shares
33,289
Held
Vanguard BD Index FDSBLV
Share
1.0%
Value
$2m
Shares
32,174
Held
Invesco Exch Traded FD TR IIPGX
Share
0.8%
Value
$2m
Shares
176,237
+5%
Vanguard Whitehall FDSVYMI
Share
0.7%
Value
$2m
Shares
15,829
+3%
Vanguard Scottsdale FDSVMBS
Share
0.6%
Value
$1m
Shares
31,886
+8%
Vanguard Malvern FDSVTIP
Share
0.6%
Value
$1m
Shares
28,601
Held
Ishares TRNYF
Share
0.5%
Value
$1m
Shares
23,741
Held
Vanguard Scottsdale FDSVCIT
Share
0.5%
Value
$1m
Shares
14,306
+8%
MicrosoftMSFT
Share
0.2%
Value
$495,841
Shares
1,329
+6%
AppleAAPL
Share
0.2%
Value
$440,372
Shares
1,522
+7%
Amazon.comAMZN
Share
0.2%
Value
$359,655
Shares
1,509
+2%
NvidiaNVDA
Share
0.2%
Value
$354,161
Shares
1,770
+9%
L3harris TechnologiesLHX
Share
0.1%
Value
$332,551
Shares
1,144
+2%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$329,264
Shares
6,510
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$298,242
Shares
405
New
OneokOKE
Share
0.1%
Value
$292,805
Shares
3,368
-11%
MerckMRK
Share
0.1%
Value
$270,123
Shares
2,102
-2%
Eli LillyLLY
Share
0.1%
Value
$267,473
Shares
223
New
Home DepotHD
Share
0.1%
Value
$247,609
Shares
702
+3%
ITTITT
Share
0.1%
Value
$246,769
Shares
1,248
-10%
Waste ManagementWM
Share
0.1%
Value
$245,989
Shares
1,104
-3%
VisaV
Share
0.1%
Value
$240,851
Shares
702
Held
RLIRLI
Share
0.1%
Value
$240,793
Shares
4,076
+12%
AaonAAON
Share
0.1%
Value
$239,506
Shares
1,888
New
Southern CompanySO
Share
<0.1%
Value
$232,393
Shares
2,428
-6%
JPMorgan ChaseJPM
Share
<0.1%
Value
$231,365
Shares
707
New
DT MidstreamDTM
Share
<0.1%
Value
$224,609
Shares
1,531
-16%
Meta PlatformsMETA
Share
<0.1%
Value
$223,076
Shares
396
+2%
International Business MachinesIBM
Share
<0.1%
Value
$219,625
Shares
781
New
RTXRTX
Share
<0.1%
Value
$213,531
Shares
1,125
New
StrykerSYK
Share
<0.1%
Value
$208,424
Shares
662
+6%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$208,226
Shares
880
-9%
Duke EnergyDUK
Share
<0.1%
Value
$205,276
Shares
1,622
-7%
Coca-ColaKO
Share
<0.1%
Value
$204,439
Shares
2,516
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$202,181
Shares
1,479
-43%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	31.4%	$73m	106,571	Held
Vanguard BD Index FDSBIV	14.6%	$34m	443,456	Held
Spdr Index SHS FDSSPDW	11.2%	$26m	516,023	+2%
Vanguard Index FDSVXF	7.4%	$17m	69,812	+2%
Vanguard Index FDSVUG	6.3%	$15m	169,576	+4%
Vanguard Index FDSVTV	4.0%	$9m	42,570	+4%
Spdr Index SHS FDSSPEM	3.8%	$9m	171,243	+2%
Vanguard Index FDSVO	3.0%	$7m	85,580	+4%
Vanguard Charlotte FDSBNDX	2.6%	$6m	123,300	Held
Spdr Series TrustSPHY	1.5%	$3m	144,588	+3%
Vanguard Index FDSVB	1.4%	$3m	10,409	+3%
Ishares TRIBDR	1.1%	$3m	108,413	+4%
Vanguard BD Index FDSBSV	1.1%	$2m	31,691	Held
Vanguard Whitehall FDSVYM	1.0%	$2m	14,723	+3%
Spdr Gold TRGLD	1.0%	$2m	6,139	+6%
Vanguard Whitehall FDSVWOB	1.0%	$2m	33,289	Held
Vanguard BD Index FDSBLV	1.0%	$2m	32,174	Held
Invesco Exch Traded FD TR IIPGX	0.8%	$2m	176,237	+5%
Vanguard Whitehall FDSVYMI	0.7%	$2m	15,829	+3%
Vanguard Scottsdale FDSVMBS	0.6%	$1m	31,886	+8%
Vanguard Malvern FDSVTIP	0.6%	$1m	28,601	Held
Ishares TRNYF	0.5%	$1m	23,741	Held
Vanguard Scottsdale FDSVCIT	0.5%	$1m	14,306	+8%
MicrosoftMSFT	0.2%	$495,841	1,329	+6%
AppleAAPL	0.2%	$440,372	1,522	+7%
Amazon.comAMZN	0.2%	$359,655	1,509	+2%
NvidiaNVDA	0.2%	$354,161	1,770	+9%
L3harris TechnologiesLHX	0.1%	$332,551	1,144	+2%
Vanguard MUN BD FDSVTEB	0.1%	$329,264	6,510	Held
Invesco QQQ TRQQQ	0.1%	$298,242	405	New
OneokOKE	0.1%	$292,805	3,368	-11%
MerckMRK	0.1%	$270,123	2,102	-2%
Eli LillyLLY	0.1%	$267,473	223	New
Home DepotHD	0.1%	$247,609	702	+3%
ITTITT	0.1%	$246,769	1,248	-10%
Waste ManagementWM	0.1%	$245,989	1,104	-3%
VisaV	0.1%	$240,851	702	Held
RLIRLI	0.1%	$240,793	4,076	+12%
AaonAAON	0.1%	$239,506	1,888	New
Southern CompanySO	<0.1%	$232,393	2,428	-6%
JPMorgan ChaseJPM	<0.1%	$231,365	707	New
DT MidstreamDTM	<0.1%	$224,609	1,531	-16%
Meta PlatformsMETA	<0.1%	$223,076	396	+2%
International Business MachinesIBM	<0.1%	$219,625	781	New
RTXRTX	<0.1%	$213,531	1,125	New
StrykerSYK	<0.1%	$208,424	662	+6%
Vanguard Specialized FundsVIG	<0.1%	$208,226	880	-9%
Duke EnergyDUK	<0.1%	$205,276	1,622	-7%
Coca-ColaKO	<0.1%	$204,439	2,516	New
ExxonMobil HoldingsXOM	<0.1%	$202,181	1,479	-43%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.3% since 30 June 2025.

Where the money is

Technology0.6%

Industrials0.5%

Health care0.3%

Energy0.3%

Financial services0.3%

Retail & consumer0.3%

Utilities0.2%

Media & telecom0.1%

Everyday goods0.1%

Other97.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.