Bretton Capital Management, LLC
13F Reported Value
ⓘ$125.3M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bretton Capital Management, LLC disclosed 20 positions worth $125.3M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 16.1% of the equity portfolio, followed by $UNH and $JPM. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $SAP. The portfolio is most concentrated in Financials (40.4% of disclosed assets). All figures are sourced directly from Bretton Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2043671.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$20.1M57,000 sh - 62.7#687
Quality
$9.0M21,700 sh - 70.7#210
Quality
$7.9M24,000 sh - 69.4
Quality
$7.8M23,100 sh - 70.4
Quality
$7.4M34,700 sh - 80.1
Quality
$7.3M33,400 sh - 67.6
Quality
$7.2M126,000 sh - 66.2
Quality
$6.4M2,000 sh - 82.9
Quality
$6.1M17,800 sh - 85.1
Quality
$5.6M10,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $20.1M | 57,000 |
 UNITEDHEALTH GROUP INC$UNH | 62.7#687 | $9.0M | 21,700 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $7.9M | 24,000 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $7.8M | 23,100 |
 ROSS STORES, INC.$ROST | 70.4 | $7.4M | 34,700 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $7.3M | 33,400 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $7.2M | 126,000 |
 AUTOZONE INC$AZO | 66.2 | $6.4M | 2,000 |
 VISA INC.$V | 82.9 | $6.1M | 17,800 |
 Mastercard Inc$MA | 85.1 | $5.6M | 10,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bretton Capital Management, LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Financials
$50.7M
Technology
$29.7M
Consumer Discretionary
$18.3M
Healthcare
$9.0M
Industrials
$8.3M
Materials
$5.2M
Other
$4.1M
Full Holdings — Bretton Capital Management, LLC (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $20.1M | 16.1% | +0% | 78.2 |
| 2 | $UNH | UNITEDHEALTH GROUP INC | $9.0M | 7.2% | +0% | 62.7 |
| 3 | $JPM | JPMORGAN CHASE & CO | $7.9M | 6.3% | +0% | 70.7 |
| 4 | $AXP | AMERICAN EXPRESS CO | $7.8M | 6.2% | +0% | 69.4 |
| 5 | $ROST | ROSS STORES, INC. | $7.4M | 5.9% | +0% | 70.4 |
| 6 | $PGR | PROGRESSIVE CORP/OH/ | $7.3M | 5.8% | +0% | 80.1 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $7.2M | 5.7% | +0% | 67.6 |
| 8 | $AZO | AUTOZONE INC | $6.4M | 5.1% | +0% | 66.2 |
| 9 | $V | VISA INC. | $6.1M | 4.9% | +0% | 82.9 |
| 10 | $MA | Mastercard Inc | $5.6M | 4.5% | +0% | 85.1 |
| 11 |  $NVR | NVR INC | $5.4M | 4.3% | +14% | 56.3 |
| 12 |  $MSFT | MICROSOFT CORP | $5.2M | 4.2% | +0% | 79.8 |
| 13 |  $EXP | EAGLE MATERIALS INC | $5.2M | 4.2% | +0% | 57 |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 3.6% | -36% | 68.7 |
| 15 |  $SAP | SAP SE | $4.3M | 3.4% | NEW | — |
| 16 | — | Constellation Software, Inc. - CSU.TO | $4.1M | 3.3% | NEW | — |
| 17 |  $SPGI | S&P Global Inc. | $3.8M | 3.0% | +0% | 76.1 |
| 18 |  $DFH | Dream Finders Homes, Inc. | $2.9M | 2.4% | +0% | 44.2 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 2.0% | -33% | 73.8 |
| 20 |  $MCO | MOODYS CORP /DE/ | $2.5M | 2.0% | -34% | 79.1 |
New Positions (2)
$SAP SAP SE$4.3MBrowse Top Institutional Investors
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