BRIGHTON SECURITIES CORP.

PrivateCIK: 14213
Location

ROCHESTER, NY

πŸ“‹ What this filing means

BRIGHTON SECURITIES CORP. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $205.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

55
Positions
$205.77M
Total AUM (reported)
2.55M
Total Shares

Allocation by class

TOTAL AUM$205.77M55 positions
FUND$190.71M92.7%
COMMON STOCK$15.05M7.3%

Portfolio Concentration

Top 366.2%4–1022.5%11–256.0%Rest5.4%TOP 1088.7%0%100%
Top 3$136.13M66.2%
4–10$46.31M22.5%
11–25$12.30M6.0%
Rest$11.03M5.4%

Top 3 weight

66.2%

Top 10 weight

88.7%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings55
Rows:

VANGUARD INDEX FDS ETF

SOLE
Fund
Shares149.24K
TypeSH
Market value$80.41M
39.08%
Sole
0.00
Shared
0.00
None
149.24K

VANGUARD INTERMEDIAT ETF

SOLE
Fund
Shares474.56K
TypeSH
Market value$35.46M
17.24%
Sole
0.00
Shared
0.00
None
474.56K

SPDR PORTFOLIO ETF

SOLE
Fund
Shares593.33K
TypeSH
Market value$20.25M
9.84%
Sole
0.00
Shared
0.00
None
593.33K

VANGUARD EXTENDED ETF

SOLE
Fund
Shares91.26K
TypeSH
Market value$17.34M
8.43%
Sole
0.00
Shared
0.00
None
91.26K

ISHARES IBONDS CHG

SOLE
Fund
Shares336.49K
TypeSH
Market value$8.43M
4.10%
Sole
0.00
Shared
0.00
None
336.49K

SPDR PORTFOLIO ETF

SOLE
Fund
Shares179.43K
TypeSH
Market value$6.88M
3.35%
Sole
0.00
Shared
0.00
None
179.43K

VANGUARD TOTAL INTL ETF

SOLE
Fund
Shares81.41K
TypeSH
Market value$3.99M
1.94%
Sole
0.00
Shared
0.00
None
81.41K

VANGUARD HIGH DIVIDE ETF

SOLE
Fund
Shares31.26K
TypeSH
Market value$3.99M
1.94%
Sole
0.00
Shared
0.00
None
31.26K

INVESCO TR II ETF

SOLE
Fund
Shares274.89K
TypeSH
Market value$3.17M
1.54%
Sole
0.00
Shared
0.00
None
274.89K

ISHARES ETF

SOLE
Fund
Shares47.10K
TypeSH
Market value$2.51M
1.22%
Sole
0.00
Shared
0.00
None
47.10K

VANGUARD INTERNATINL ETF

SOLE
Fund
Shares33.32K
TypeSH
Market value$2.26M
1.10%
Sole
0.00
Shared
0.00
None
33.32K

STATE STREET SPDR ETF

SOLE
Fund
Shares82.88K
TypeSH
Market value$1.95M
0.95%
Sole
0.00
Shared
0.00
None
82.88K

VANGUARD INTERMEDIATEETF

SOLE
Fund
Shares23.90K
TypeSH
Market value$1.92M
0.93%
Sole
0.00
Shared
0.00
None
23.90K

MICROSOFT CORP

SOLE
Common Stock
Shares1.49K
TypeSH
Market value$627.0K
0.30%
Sole
0.00
Shared
0.00
None
1.49K

SCHWAB STRATEGIC TR ETF

SOLE
Fund
Shares25.73K
TypeSH
Market value$584.1K
0.28%
Sole
0.00
Shared
0.00
None
25.73K

BROWN AND BROWN INC COM

SOLE
Common Stock
Shares5.64K
TypeSH
Market value$575.9K
0.28%
Sole
0.00
Shared
0.00
None
5.64K

DT MIDSTREAM INC

SOLE
Common Stock
Shares5.53K
TypeSH
Market value$549.5K
0.27%
Sole
0.00
Shared
0.00
None
5.53K

L3HARRIS TECHNOLOGIES

SOLE
Common Stock
Shares2.40K
TypeSH
Market value$505.6K
0.25%
Sole
0.00
Shared
0.00
None
2.40K

RLI CORP

SOLE
Common Stock
Shares3.01K
TypeSH
Market value$496.1K
0.24%
Sole
0.00
Shared
0.00
None
3.01K

VISA INC CLASS A

SOLE
Common Stock
Shares1.54K
TypeSH
Market value$485.7K
0.24%
Sole
0.00
Shared
0.00
None
1.54K

JPMORGAN CHASE & CO

SOLE
Common Stock
Shares2.01K
TypeSH
Market value$481.7K
0.23%
Sole
0.00
Shared
0.00
None
2.01K

HOME DEPOT INC

SOLE
Common Stock
Shares1.21K
TypeSH
Market value$471.5K
0.23%
Sole
0.00
Shared
0.00
None
1.21K

ITT INC

SOLE
Common Stock
Shares3.29K
TypeSH
Market value$470.0K
0.23%
Sole
0.00
Shared
0.00
None
3.29K

PROCTER & GAMBLE CO

SOLE
Common Stock
Shares2.79K
TypeSH
Market value$467.8K
0.23%
Sole
0.00
Shared
0.00
None
2.79K

SOUTHERN COMPANY

SOLE
Common Stock
Shares5.56K
TypeSH
Market value$457.5K
0.22%
Sole
0.00
Shared
0.00
None
5.56K
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BRIGHTON SECURITIES CORP. 13F Holdings β€” 55 Positions | Finecho