BRIGHTON SECURITIES CORP.
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas85,64%
Bobot 25 kepemilikan teratas97,28%
Posisi di atas 1%14
Jumlah posisi efektif6,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,45% Perkiraan pembelian $23.844.978 · penjualan $995.089
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 68,5% masih dipegang
Posisi baru7
Meningkat33
Menurun10
Tertutup3
Nilai Portofolio
$232.8M
Posisi
50
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $73.194.370 | 31,44% | 106.571 | $10.644.380 | Naik ×1 | ||
| BIV | $34.013.101 | 14,61% | 443.456 | $454.089 | Naik ×3 | ||
| SPDW | $26.002.385 | 11,17% | 516.023 | $2.925.220 | Naik ×1 | ||
| VXF | $17.188.311 | 7,38% | 69.812 | $3.139.758 | Naik ×1 | ||
| VUG | $14.607.251 | 6,27% | 169.576 | $2.715.523 | Naik ×6 | ||
| VTV | $9.277.297 | 3,98% | 42.570 | $1.238.512 | Naik ×4 | ||
| SPEM | $8.866.966 | 3,81% | 171.243 | $1.017.913 | Naik ×1 | ||
| VO | $6.895.171 | 2,96% | 85.580 | $961.317 | Naik ×4 | ||
| BNDX | $5.971.399 | 2,56% | 123.300 | $148.682 | Naik ×1 | ||
| SPHY | $3.389.131 | 1,46% | 144.588 | $109.080 | Naik ×6 | ||
| VB | $3.155.265 | 1,36% | 10.409 | $518.083 | Naik ×4 | ||
| IBDR | $2.626.842 | 1,13% | 108.413 | $98.271 | Naik ×1 | ||
| BSV | $2.469.063 | 1,06% | 31.691 | $26.417 | Naik ×4 | ||
| VYM | $2.326.738 | 1,00% | 14.723 | $218.732 | Naik ×1 | ||
| GLD | $2.261.485 | 0,97% | 6.139 | $-225.591 | Naik ×4 | ||
| VWOB | $2.238.371 | 0,96% | 33.289 | $88.648 | Naik ×4 | ||
| BLV | $2.217.720 | 0,95% | 32.174 | $43.893 | Naik ×4 | ||
| PGX | $1.910.414 | 0,82% | 176.237 | $84.067 | Naik ×2 | ||
| VYMI | $1.554.404 | 0,67% | 15.829 | $107.755 | Naik ×1 | ||
| VMBS | $1.492.602 | 0,64% | 31.886 | $105.775 | Naik ×4 | ||
| VTIP | $1.436.609 | 0,62% | 28.601 | $29.836 | Naik ×4 | ||
| NYF | $1.279.773 | 0,55% | 23.741 | $28.623 | Naik ×1 | ||
| VCIT | $1.182.365 | 0,51% | 14.306 | $90.895 | Naik ×2 | ||
| MSFT | $495.841 | 0,21% | 1.329 | $30.739 | Naik ×3 | ||
| AAPL | $440.372 | 0,19% | 1.522 | $79.007 | Naik ×2 | ||
| AMZN | $359.655 | 0,15% | 1.509 | $52.665 | Naik ×2 | ||
| NVDA | $354.161 | 0,15% | 1.770 | $70.062 | Naik ×2 | ||
| LHX | $332.551 | 0,14% | 1.144 | $-54.331 | Naik ×1 | ||
| VTEB | $329.264 | 0,14% | 6.510 | $10.079 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 04609E107) | $298.242 | 0,13% | 405 | Naik ×1 | |||
| OKE | $292.805 | 0,13% | 3.368 | $-50.306 | Turun ×2 | ||
| MRK | $270.123 | 0,12% | 2.102 | $11.753 | Turun ×5 | ||
| LLY | $267.473 | 0,11% | 223 | ||||
| HD | $247.609 | 0,11% | 702 | $23.713 | Naik ×1 | ||
| ITT | $246.769 | 0,11% | 1.248 | $-17.680 | Turun ×6 | ||
| WM | $245.989 | 0,11% | 1.104 | $-16.128 | Turun ×5 | ||
| V | $240.851 | 0,10% | 702 | $25.353 | Turun ×1 | ||
| RLI | $240.793 | 0,10% | 4.076 | $33.614 | Naik ×2 | ||
| AAON | $239.506 | 0,10% | 1.888 | ||||
| SO | $232.393 | 0,10% | 2.428 | $-16.404 | Turun ×1 | ||
| JPM | $231.365 | 0,10% | 707 | ||||
| DTM | $224.609 | 0,10% | 1.531 | $-20.848 | Turun ×6 | ||
| META | $223.076 | 0,10% | 396 | $1.649 | Naik ×3 | ||
| IBM | $219.625 | 0,09% | 781 | ||||
| Penerbit tidak dikenal (CUSIP: 75513E109) | $213.531 | 0,09% | 1.125 | Naik ×1 | |||
| SYK | $208.424 | 0,09% | 662 | $3.384 | Naik ×2 | ||
| VIG | $208.226 | 0,09% | 880 | $-812 | Turun ×1 | ||
| DUK | $205.276 | 0,09% | 1.622 | $-21.866 | Turun ×5 | ||
| KO | $204.439 | 0,09% | 2.516 | ||||
| XOM | $202.181 | 0,09% | 1.479 | $-238.508 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BIV | $34.013.101 | 14,61% | naik ×3 |
| VUG | $14.607.251 | 6,27% | naik ×6 |
| VTV | $9.277.297 | 3,98% | naik ×4 |
| VO | $6.895.171 | 2,96% | naik ×4 |
| SPHY | $3.389.131 | 1,46% | naik ×6 |
| VB | $3.155.265 | 1,36% | naik ×4 |
| BSV | $2.469.063 | 1,06% | naik ×4 |
| GLD | $2.261.485 | 0,97% | naik ×4 |
| VWOB | $2.238.371 | 0,96% | naik ×4 |
| BLV | $2.217.720 | 0,95% | naik ×4 |
| VMBS | $1.492.602 | 0,64% | naik ×4 |
| VTIP | $1.436.609 | 0,62% | naik ×4 |
| MSFT | $495.841 | 0,21% | naik ×3 |
| META | $223.076 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +2K | +$10.6M |
| VXF | Beli lebih banyak | +2K | +$3.1M |
| SPDW | Beli lebih banyak | +10K | +$2.9M |
| VUG | Beli lebih banyak | +142K | +$2.7M |
| VTV | Beli lebih banyak | +2K | +$1.2M |
| SPEM | Beli lebih banyak | +4K | +$1.0M |
| VO | Beli lebih banyak | +65K | +$961K |
| VB | Beli lebih banyak | +340 | +$518K |
| BIV | Beli lebih banyak | +9K | +$454K |
| XOM | Dipangkas | -1K | -$239K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 124.268 | $3.130.311 | |
| SCHB | 30 Juni 2025 | 23.336 | $502.424 | 24,5% |
| BND | 30 Juni 2025 | 5.203 | $382.160 | |
| OKE | 30 Juni 2025 | 3.380 | $335.372 | 7,7% |
| TMO | 30 Juni 2025 | 661 | $328.774 | 61,5% |
| PG | 30 Sep. 2025 | 2.057 | $327.777 | -5,7% |
| CCI | 30 Sep. 2025 | 2.910 | $298.944 | -31,1% |
| HON | 30 Sep. 2025 | 1.218 | $283.648 | 7,9% |
| DGRO | 31 Des. 2025 | 4.094 | $278.720 | |
| JNJ | 30 Sep. 2025 | 1.752 | $267.618 | 38,1% |
| LLY | 31 Maret 2026 | 247 | $265.446 | 24,3% |
| VZ | 30 Juni 2026 | 5.253 | $263.701 | 8,5% |
| APD | 30 Sep. 2025 | 905 | $255.264 | 1,8% |
| SUB | 31 Des. 2025 | 2.307 | $246.381 | |
| BAH | 30 Sep. 2025 | 2.350 | $244.684 | -32,6% |
| QQQ | 30 Juni 2025 | 514 | $241.025 | 35,0% |
| AAON | 30 Juni 2025 | 2.963 | $231.499 | 12,9% |
| ABT | 31 Des. 2025 | 1.719 | $230.243 | -22,2% |
| BRO | 31 Maret 2026 | 2.867 | $228.525 | -8,1% |
| VEA | 30 Juni 2025 | 4.429 | $225.126 | |
| TMO | 31 Maret 2026 | 388 | $224.997 | 33,2% |
| BLK | 31 Des. 2025 | 192 | $223.847 | -1,0% |
| IBM | 31 Maret 2026 | 751 | $222.454 | -8,1% |
| AAON | 31 Maret 2026 | 2.881 | $219.686 | 0,6% |
| QCOM | 31 Maret 2026 | 1.226 | $209.659 | 43,6% |
| ETN | 31 Des. 2025 | 554 | $207.335 | 36,9% |
| JPM | 31 Maret 2026 | 643 | $207.047 | 13,0% |
| KO | 31 Des. 2025 | 3.073 | $203.801 | 22,5% |
| ADI | 30 Juni 2026 | 635 | $202.153 | 5,0% |
| RTX | 30 Juni 2026 | 1.038 | $200.316 | -2,7% |