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☆BRIGHTON SECURITIES CORP.

CIK 0000014213 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.811
AUM ($M)
233
Positions
50
Turnover
0.04
Top-10 wt
86%
Herfindahl
0.148
History (qtrs)
7
Excess Return
—

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Quarter
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Holdings · 54 positions · portfolio value $233M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ETF ADD — 31.4% +1.3% 73.2 106,571 +1,894 0 —
☆BIV funds › VANGUARD INTERMEDIAT ETF ADD — 14.6% -1.6% 34.0 443,456 +8,641 0 —
☆SPDW funds › SPDR PORTFOLIO ETF ADD — 11.2% +0.1% 26.0 516,023 +10,499 0 —
☆VXF funds › VANGUARD EXTENDED ETF ADD — 7.4% +0.6% 17.2 69,812 +1,549 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 6.3% +0.5% 14.6 169,576 +142,351 0 —
☆VTV funds › VANGUARD VALUE ETF ADD — 4.0% +0.1% 9.3 42,570 +1,598 0 —
☆SPEM funds › SPDR PORTFOLIO ETF ADD — 3.8% +0.0% 8.9 171,243 +3,921 0 —
☆VO funds › VANGUARD MID CAP ETF ADD — 3.0% +0.1% 6.9 85,580 +64,918 0 —
☆BNDX funds › VANGUARD TOTAL INTL ETF ADD — 2.6% -0.2% 6.0 123,300 +2,120 0 —
☆SPHY funds › STATE STREET SPDR ETF ADD — 1.5% -0.1% 3.4 144,588 +3,934 0 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 1.4% +0.1% 3.2 10,409 +340 0 —
☆IBDR funds › ISHARES TR ETF ADD — 1.1% -0.1% 2.6 108,413 +4,099 0 —
☆BSV funds › VANGUARD SHORT TERM ETF ADD — 1.1% -0.1% 2.5 31,691 +539 0 —
☆VYM funds › VANGUARD HIGH DIVIDE ETF ADD — 1.0% -0.0% 2.3 14,723 +489 0 —
☆GLD funds › SPDR GOLD TRUST ETF ADD — 1.0% -0.2% 2.3 6,139 +359 0 —
☆VWOB funds › VANGUARD EMERGING ETF ADD — 1.0% -0.1% 2.2 33,289 +564 0 —
☆BLV funds › VANGUARD LONG TERM ETF ADD — 1.0% -0.1% 2.2 32,174 +568 0 —
☆PGX funds › INVESCO TR II ETF ADD — 0.8% -0.1% 1.9 176,237 +8,374 0 —
☆VYMI funds › VANGUARD INTERNATINL ETF ADD — 0.7% -0.0% 1.6 15,829 +478 0 —
☆VMBS funds › VANGUARD MORTGAGE ETF ADD — 0.6% -0.0% 1.5 31,886 +2,348 0 —
☆VTIP funds › VANGUARD SHORT TERM ETF ADD — 0.6% -0.1% 1.4 28,601 +437 0 —
☆NYF funds › ISHARES ETF ADD — 0.5% -0.1% 1.3 23,741 +188 0 —
☆VCIT funds › VANGUARD INTERMEDIATEETF ADD — 0.5% -0.0% 1.2 14,306 +1,116 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.5 1,329 +73 0 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.4 1,522 +98 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,509 +35 0 —
☆NVDA funds › NVIDIA CORP ADD — 0.2% +0.0% 0.4 1,770 +141 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES ADD — 0.1% -0.0% 0.3 1,144 +23 0 —
☆VTEB funds › VANGUARD MUN BD FDS ETF ADD — 0.1% -0.0% 0.3 6,510 +112 0 —
☆CUSIP:04609E107 funds › INVESCO QQQ TR ETF NEW — 0.1% +0.1% 0.3 405 +405 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.3 3,368 -428 0 —
☆MRK funds › MERCK & CO INC NEW TRIM — 0.1% -0.0% 0.3 2,102 -46 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 223 +223 0 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.2 702 +21 0 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 0.2 1,248 -140 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.2 1,104 -37 0 —
☆V funds › VISA INC CLASS A TRIM — 0.1% -0.0% 0.2 702 -11 0 —
☆RLI funds › RLI CORP ADD — 0.1% +0.0% 0.2 4,076 +444 0 —
☆AAON funds › AAON INC NEW — 0.1% +0.1% 0.2 1,888 +1,888 0 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.1% -0.0% 0.2 2,428 -150 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 707 +707 0 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% -0.0% 0.2 1,531 -292 0 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 396 +9 0 —
☆IBM funds › INTERNATIONAL BUSINESS NEW — 0.1% +0.1% 0.2 781 +781 0 —
☆CUSIP:75513E109 funds › RTX CORP NEW — 0.1% +0.1% 0.2 1,125 +1,125 0 —
☆SYK funds › STRYKER CORP ADD — 0.1% -0.0% 0.2 662 +38 0 —
☆VIG funds › VANGUARD DIVIDEND ETF TRIM — 0.1% -0.0% 0.2 880 -92 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.1% -0.0% 0.2 1,622 -113 0 —
☆KO funds › COCA-COLA COMPANY NEW — 0.1% +0.1% 0.2 2,516 +2,516 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP CHG TRIM — 0.1% -0.1% 0.2 1,479 -1,118 0 —
☆CUSIP:046090E10 funds › INVESCO QQQ TR ETF EXIT — 0.0% -0.1% 0.0 0 -405 0 —
☆RTX funds › RTX CORP EXIT — 0.0% -0.1% 0.0 0 -1,038 0 —
☆VZ funds › VERIZON COMMUNICATIONS EXIT — 0.0% -0.1% 0.0 0 -5,253 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -635 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 233 50 0.04 86% 0.148 0.811 — in
2026Q1 208 47 0.06 85% 0.143 0.767 — in
2025Q4 203 53 0.22 86% 0.157 0.419 — in
2025Q3 206 55 0.13 89% 0.204 0.640 — in
2025Q2 183 61 0.11 84% 0.166 0.657 — in
2025Q1 205 57 0.06 88% 0.182 0.805 — entered
2024Q4 206 55 0.00 89% 0.204 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status