BRIGHTON SECURITIES CORP.

Q2 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$232,832
Net value change ($000)
+25,249 (12.2%)
New positions
7
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 10,644 17.0%
VXF 3,139 22.3%
SPDW 2,925 12.7%
VUG 2,715 22.8%
VTV 1,238 15.4%
SPEM 1,018 13.0%
VO 961 16.2%
VB 518 19.6%
BIV 454 1.4%
QQQ 298 NEW
Top Reduces (Value $000, Stocks/ETFs)
VZ -264 -100.0%
XOM -239 -54.2%
INVESCO QQQ TR -234 -100.0%
GLD -226 -9.1%
ADI -202 -100.0%
RTX -200 -100.0%
LHX -54 -14.0%
OKE -50 -14.6%
DUK -22 -9.7%
DTM -20 -8.2%
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