BRIGHTON SECURITIES CORP.
CIK 14213 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $232.8M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#5.519 dari 8.643 berdasarkan nilai 13F · top 63.9%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,64%
- Bobot 25 kepemilikan teratas
- 97,28%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 6,8
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: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 33
- Menurun
- 10
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,6%
Industrials
0,5%
Retail
0,3%
Energy
0,3%
Healthcare
0,3%
Financials
0,2%
Utilities
0,2%
Financial Services
0,1%
Communication Services
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
97,3%
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 Vanguard Total International Bond ETF | $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 Vanguard Emerging Markets Government Bond ETF | $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 Vanguard International High Dividend Yield ETF | $1.554.404 | 0,67% | 15.829 | $107.755 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.492.602 | 0,64% | 31.886 | $105.775 | Naik ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.436.609 | 0,62% | 28.601 | $29.836 | Naik ×4 | ||
| NYF | $1.279.773 | 0,55% | 23.741 | $28.623 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.182.365 | 0,51% | 14.306 | $90.895 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $495.841 | 0,21% | 1.329 | $30.739 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $440.372 | 0,19% | 1.522 | $79.007 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $359.655 | 0,15% | 1.509 | $52.665 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $354.161 | 0,15% | 1.770 | $70.062 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $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 ONEOK, Inc. Common Stock | $292.805 | 0,13% | 3.368 | $-50.306 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $270.123 | 0,12% | 2.102 | $11.753 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $267.473 | 0,11% | 223 | ||||
| HD Home Depot, Inc. (The) Common Stock | $247.609 | 0,11% | 702 | $23.713 | Naik ×1 | ||
| ITT ITT Inc. Common Stock | $246.769 | 0,11% | 1.248 | $-17.680 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $245.989 | 0,11% | 1.104 | $-16.128 | Turun ×5 | ||
| V Visa Inc. | $240.851 | 0,10% | 702 | $25.353 | Turun ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $240.793 | 0,10% | 4.076 | $33.614 | Naik ×2 | ||
| AAON AAON, Inc. - Common Stock | $239.506 | 0,10% | 1.888 | ||||
| SO Southern Company (The) Common Stock | $232.393 | 0,10% | 2.428 | $-16.404 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $231.365 | 0,10% | 707 | ||||
| DTM DT Midstream, Inc. Common Stock | $224.609 | 0,10% | 1.531 | $-20.848 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $223.076 | 0,10% | 396 | $1.649 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $219.625 | 0,09% | 781 | ||||
| Penerbit tidak dikenal (CUSIP: 75513E109) | $213.531 | 0,09% | 1.125 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $208.424 | 0,09% | 662 | $3.384 | Naik ×2 | ||
| VIG | $208.226 | 0,09% | 880 | $-812 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $205.276 | 0,09% | 1.622 | $-21.866 | Turun ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $204.439 | 0,09% | 2.516 | ||||
| XOM Exxon Mobil Corporation Common Stock | $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 | Tidak lagi dilacak |
| SCHB | 30 Juni 2025 | 23.336 | $502.424 | Tidak lagi dilacak |
| BND | 30 Juni 2025 | 5.203 | $382.160 | |
| OKE | 30 Juni 2025 | 3.380 | $335.372 | 19,5% |
| TMO | 30 Juni 2025 | 661 | $328.774 | 45,7% |
| PG | 30 Sep. 2025 | 2.057 | $327.777 | -6,8% |
| CCI | 30 Sep. 2025 | 2.910 | $298.944 | -22,3% |
| HON | 30 Sep. 2025 | 1.218 | $283.648 | 15,3% |
| DGRO | 31 Des. 2025 | 4.094 | $278.720 | Tidak lagi dilacak |
| JNJ | 30 Sep. 2025 | 1.752 | $267.618 | 45,9% |
| LLY | 31 Maret 2026 | 247 | $265.446 | 32,1% |
| VZ | 30 Juni 2026 | 5.253 | $263.701 | 14,8% |
| APD | 30 Sep. 2025 | 905 | $255.264 | 11,7% |
| SUB | 31 Des. 2025 | 2.307 | $246.381 | Tidak lagi dilacak |
| BAH | 30 Sep. 2025 | 2.350 | $244.684 | -24,0% |
| QQQ | 30 Juni 2025 | 514 | $241.025 | |
| AAON | 30 Juni 2025 | 2.963 | $231.499 | 14,5% |
| ABT | 31 Des. 2025 | 1.719 | $230.243 | -9,5% |
| BRO | 31 Maret 2026 | 2.867 | $228.525 | 8,2% |
| VEA | 30 Juni 2025 | 4.429 | $225.126 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 388 | $224.997 | 20,2% |
| BLK | 31 Des. 2025 | 192 | $223.847 | 7,3% |
| IBM | 31 Maret 2026 | 751 | $222.454 | -4,1% |
| AAON | 31 Maret 2026 | 2.881 | $219.686 | 2,1% |
| QCOM | 31 Maret 2026 | 1.226 | $209.659 | 24,0% |
| ETN | 31 Des. 2025 | 554 | $207.335 | 38,0% |
| JPM | 31 Maret 2026 | 643 | $207.047 | 23,1% |
| KO | 31 Des. 2025 | 3.073 | $203.801 | 26,5% |
| ADI | 30 Juni 2026 | 635 | $202.153 | -5,0% |
| RTX | 30 Juni 2026 | 1.038 | $200.316 | 18,1% |