Brighton Securities
Brighton Securities reported 48 stocks worth $239M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VOO (32.0%), BIV (14.2%) and SPDW (11.2%). Compared with Q2 2026, the fund opened new positions in QQQ, OKE and TMO, added to VOO, BIV and SPDW, trimmed IBDR, MSFT and AAPL and sold out of OKE, HD and AAON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $76.6M | 32.0% | 109K | +2,675 (+3%) | 8 of 8 | |
| 2 |  BIV Vanguard Intermediate | $33.8M | 14.2% | 464K | +21K (+5%) | 8 of 8 | |
| 3 |  SPDW Spdr Developed | $26.8M | 11.2% | 534K | +18K (+4%) | 8 of 8 | |
| 4 |  VXF Vanguard Index Fds | $16.6M | 7.0% | 72K | +1,859 (+3%) | 8 of 8 | |
| 5 |  VUG Vanguard Index Fds | $16.4M | 6.8% | 182K | +12K (+7%) | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $9.8M | 4.1% | 46K | +2,932 (+7%) | 6 of 8 | |
| 7 |  SPEM Spdr Emerging | $9.2M | 3.9% | 178K | +6,763 (+4%) | 8 of 8 | |
| 8 |  VO Vanguard Index Fds | $7.2M | 3.0% | 92K | +6,614 (+8%) | 6 of 8 | |
| 9 |  BNDX Vanguard Total | $6M | 2.5% | 129K | +5,203 (+4%) | 8 of 8 | |
| 10 |  SPHY Spdr Series Trust | $3.4M | 1.4% | 149K | +4,284 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
INVESCO QQQ TR | $298K | 405 |
 OKE Oneok Inc New | $293K | 3,368 |
 HD Home Depot Inc | $248K | 702 |
 AAON Aaon Inc | $240K | 1,888 |
 SO Southern Co | $232K | 2,428 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brighton Securities 13F FAQ
What does Brighton Securities own?
Brighton Securities reported 48 stocks worth $239M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VOO (32.0%), BIV (14.2%) and SPDW (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Brighton Securities buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 26 added to, 11 trimmed and 11 sold out. New positions include QQQ, OKE and TMO. It sold all of OKE, HD and AAON.
When will Brighton Securities file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Brighton Securities's portfolio worth?
The Q3 2026 filing reports $239M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.