BRIGHTON SECURITIES CORP.

Q1 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$207,583
Net value change ($000)
+4,980 (2.5%)
New positions
1
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 3,523 11.7%
VTV 2,995 59.4%
VO 1,377 30.2%
BLV 1,208 125.1%
GLD 689 38.3%
VWOB 670 45.3%
BSV 411 20.2%
SPHY 389 13.5%
INVESCO QQQ TR 234 NEW
VUG 222 1.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,011 -6.0%
SPDW -912 -3.8%
BNDX -497 -7.9%
VXF -381 -2.6%
LLY -265 -100.0%
BRO -229 -100.0%
TMO -225 -100.0%
IBM -222 -100.0%
AAON -220 -100.0%
QCOM -210 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type