BRIGHTON SECURITIES CORP.

Q3 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$238,973
Net value change ($000)
+6,141 (2.6%)
New positions
9
Sold out positions
11
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,372 4.6%
VUG 1,769 12.1%
SPDW 818 3.1%
VTV 555 6.0%
SPEM 347 3.9%
VO 335 4.9%
QQQ 300 NEW
GLD 300 13.3%
ONEOK INC 285 NEW
TMO 249 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXF -587 -3.4%
QQQ -298 -100.0%
OKE -293 -100.0%
HD -248 -100.0%
AAON -240 -100.0%
SO -232 -100.0%
DTM -225 -100.0%
IBM -220 -100.0%
RTX -214 -100.0%
SYK -208 -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