Brighton Securities Corp. reported 21 positions worth $8.26M for the quarter ended Sep 30, 2026, down 2.7% on the prior quarter. It opened 5 new positions, added to 4, trimmed 11 and exited 8. Its largest holding is Spdr Gold Trust at 31% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +369 | – | $249.28K | 3.02% |
| GLD Spdr Gold Trust | +585 | +9.5% | $222.79K | 31.01% |
| IBIT iShares Bitcoin Trust ETF | +4,520 | – | $213.98K | 2.59% |
| RTX RTX Corp | +1,116 | – | $207.27K | 2.51% |
| ABT Abbott Laboratories | +2,088 | – | $206.36K | 2.5% |
| VZ Verizon Communications Inc | +4,415 | – | $202.52K | 2.45% |
| JPM Jpmorgan Chase & Co | +63 | +8.9% | $20.84K | 3.08% |
| NVDA Nvidia Corp | +51 | +2.9% | $11.65K | 5.04% |
| AMZN Amazon Com Inc | +37 | +2.5% | $9.22K | 4.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -3,368 | -100.0% | $292.81K | Exited |
| HD Home Depot, Inc. | -702 | -100.0% | $247.61K | Exited |
| AAON Aaon, Inc. | -1,888 | -100.0% | $239.51K | Exited |
| SO Southern Co | -2,428 | -100.0% | $232.39K | Exited |
| DTM DT Midstream, Inc. | -1,531 | -100.0% | $224.61K | Exited |
| IBM International Business Machines Corp | -781 | -100.0% | $219.62K | Exited |
| SYK Stryker Corp | -662 | -100.0% | $208.42K | Exited |
| DUK Duke Energy CORP | -1,622 | -100.0% | $205.28K | Exited |
| AAPL Apple Inc. | -283 | -18.6% | $94.27K | 5% |
| MSFT Microsoft Corp | -95 | -7.1% | $48.74K | 7.67% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -3,368 | $292.81K | 3.45% |
| HD Home Depot, Inc. | -702 | $247.61K | 2.92% |
| AAON Aaon, Inc. | -1,888 | $239.51K | 2.82% |
| SO Southern Co | -2,428 | $232.39K | 2.74% |
| DTM DT Midstream, Inc. | -1,531 | $224.61K | 2.65% |
| IBM International Business Machines Corp | -781 | $219.62K | 2.59% |
| SYK Stryker Corp | -662 | $208.42K | 2.46% |
| DUK Duke Energy CORP | -1,622 | $205.28K | 2.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 6,724 | $2.56M | 31.01% | +585 | +9.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,234 | $633.05K | 7.67% | -95 | -7.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 1,821 | $415.88K | 5.04% | +51 | +2.9% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,239 | $412.71K | 5% | -283 | -18.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1,546 | $385.19K | 4.66% | +37 | +2.5% | Added | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 2,085 | $302.99K | 3.67% | -17 | -0.8% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 390 | $282.84K | 3.42% | -6 | -1.5% | Reduced | 0% |
| 8 | LHX L3Harris Technologies, Inc. | Industrials | 1,139 | $269.79K | 3.27% | -5 | -0.4% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 223 | $258.03K | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 770 | $254.68K | 3.08% | +63 | +8.9% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 701 | $251.89K | 3.05% | -1 | -0.1% | Reduced | 0% |
| 12 | ITT Itt Inc. | Industrials | 1,239 | $250.02K | 3.03% | -9 | -0.7% | Reduced | 0% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 369 | $249.28K | 3.02% | +369 | – | New | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 1,474 | $239.89K | 2.9% | -5 | -0.3% | Reduced | 0% |
| 15 | RLI Rli Corp | Financial Services | 4,044 | $223.70K | 2.71% | -32 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Brighton Securities.
As of its Q3 2026 13F filing, Brighton Securities Corp.’s five largest positions were Spdr Gold Trust (GLD) at 31.0%, Microsoft Corp (MSFT) at 7.7%, Nvidia Corp (NVDA) at 5.0%, Apple Inc. (AAPL) at 5.0%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
Brighton Securities Corp. reported a 13F portfolio worth $8.26M across 21 positions for Q3 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($249.28K), Spdr Gold Trust ($222.79K), iShares Bitcoin Trust ETF ($213.98K). It opened 5 new positions.
Its largest sales by value were Oneok Inc ($292.81K), Home Depot, Inc. ($247.61K), Aaon, Inc. ($239.51K). It exited 8 positions entirely.
From the Form 13F-HR reports Brighton Securities Corp. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.