Bretton Capital Management, LLC
13F Reported Value
ⓘ$109.3M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bretton Capital Management, LLC disclosed 18 positions worth $109.3M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 15.0% of the equity portfolio, followed by $ROST and $TJX. The portfolio is most concentrated in Financials (44.7% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$16.4M57,000 sh - 71.5#259
Quality
$7.5M34,700 sh - 70.7#292
Quality
$7.5M47,000 sh - 35.6
Quality
$7.1M24,000 sh - 73.2
Quality
$7.0M23,100 sh - 66.5
Quality
$6.8M2,000 sh - 83.6
Quality
$6.6M33,400 sh - 68.4
Quality
$6.1M126,000 sh - 66.8
Quality
$5.9M21,700 sh - 81.7
Quality
$5.5M10,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $16.4M | 57,000 |
 ROSS STORES, INC.$ROST | 71.5#259 | $7.5M | 34,700 |
 TJX COMPANIES INC /DE/$TJX | 70.7#292 | $7.5M | 47,000 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.1M | 24,000 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $7.0M | 23,100 |
 AUTOZONE INC$AZO | 66.5 | $6.8M | 2,000 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $6.6M | 33,400 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $6.1M | 126,000 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $5.9M | 21,700 |
 Mastercard Inc$MA | 81.7 | $5.5M | 10,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bretton Capital Management, LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Financials
$48.8M
Consumer Discretionary
$21.8M
Technology
$21.5M
Industrials
$6.9M
Healthcare
$5.9M
Materials
$4.4M
Full Holdings — Bretton Capital Management, LLC (Q1 2026)
All 18 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. | $16.4M | 15.0% | +0% | 80.2 |
| 2 | $ROST | ROSS STORES, INC. | $7.5M | 6.9% | +0% | 71.5 |
| 3 | $TJX | TJX COMPANIES INC /DE/ | $7.5M | 6.9% | +0% | 70.7 |
| 4 | $JPM | JPMORGAN CHASE & CO | $7.1M | 6.5% | +0% | 35.6 |
| 5 | $AXP | AMERICAN EXPRESS CO | $7.0M | 6.4% | +0% | 73.2 |
| 6 | $AZO | AUTOZONE INC | $6.8M | 6.2% | +0% | 66.5 |
| 7 | $PGR | PROGRESSIVE CORP/OH/ | $6.6M | 6.1% | +0% | 83.6 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $6.1M | 5.6% | +0% | 68.4 |
| 9 | $UNH | UNITEDHEALTH GROUP INC | $5.9M | 5.4% | +0% | 66.8 |
| 10 | $MA | Mastercard Inc | $5.5M | 5.0% | +17% | 81.7 |
| 11 |  $V | VISA INC. | $5.4M | 4.9% | +0% | 83.5 |
| 12 |  $MSFT | MICROSOFT CORP | $5.2M | 4.7% | +9% | 83.7 |
| 13 |  $NVR | NVR INC | $4.5M | 4.2% | +0% | 62.3 |
| 14 |  $EXP | EAGLE MATERIALS INC | $4.4M | 4.0% | +0% | 62.7 |
| 15 |  $SPGI | S&P Global Inc. | $4.0M | 3.6% | +0% | 79.4 |
| 16 |  $MCO | MOODYS CORP /DE/ | $3.6M | 3.3% | +0% | 81.3 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 3.3% | +0% | 64.5 |
| 18 |  $DFH | Dream Finders Homes, Inc. | $2.4M | 2.2% | +0% | 50.9 |
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