Bretton Capital Management, LLC

CIK 2043671 · View on SEC EDGAR ↗

Portfolio value
$125.3M
#7,911 of 9,443 by 13F value · top 83.8%
Positions
20
As of
June 30, 2026

Portfolio value QoQ: +14.6% 13F does not disclose cash

Top 10 holdings weight
67.70%
Top 25 holdings weight
100.00%
Positions above 1%
20
Effective number of positions
14.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.34% Est. buys $9,089,387 · sells $5,094,651

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held

New positions
2
Increased
1
Decreased
3
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+14.5%

Annualized: +9.5%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.7% · Options excluded: 0.0%

Sector breakdown

Financial Services
20.6%
Financials
17.8%
Communication Services
16.1%
Retail
14.6%
Health Care
7.2%
Consumer products
6.6%
Technology
4.2%
Industrials
4.1%
Other/Unmapped
8.7%

Full portfolio 20 positions

Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $20,139,810 16.07% 57,000 $3,788,790
UNH UnitedHealth Group Incorporated Common Stock (DE) $9,019,171 7.20% 21,700 $3,147,368
JPM JP Morgan Chase & Co. Common Stock $7,855,920 6.27% 24,000 $796,080
AXP American Express Company Common Stock $7,813,575 6.24% 23,100 $826,287
ROST Ross Stores, Inc. - Common Stock $7,385,895 5.89% 34,700 $-131,166
PGR Progressive Corporation (The) Common Stock $7,296,230 5.82% 33,400 $675,014
BAC Bank of America Corporation Common Stock $7,179,480 5.73% 126,000 $1,036,980
AZO AutoZone, Inc. Common Stock $6,391,880 5.10% 2,000 $-363,680
V Visa Inc. $6,107,002 4.87% 17,800 $727,130
MA Mastercard Incorporated Common Stock $5,639,328 4.50% 10,980 $153,061
NVR NVR, Inc. Common Stock $5,382,586 4.30% 790 $835,603 Up ×1
MSFT Microsoft Corporation - Common Stock $5,222,280 4.17% 14,000 $39,900
EXP Eagle Materials Inc Common Stock $5,197,500 4.15% 23,100 $821,205
TJX TJX Companies, Inc. (The) Common Stock $4,545,000 3.63% 30,000 $-2,960,900 Down ×1
Unknown issuer (CUSIP: 803050205) $4,315,080 3.44% 28,000 Up ×1
CNSWF $4,092,967 3.27% 2,100 Up ×1
SPGI S&P Global Inc. Common Stock $3,787,518 3.02% 9,300 $-168,144
DFH Dream Finders Homes, Inc. Class A Common Stock $2,942,830 2.35% 170,500 $569,470
BRKB $2,501,950 2.00% 5,000 $-1,092,050 Down ×1
MCO Moody's Corporation Common Stock $2,491,060 1.99% 5,500 $-1,129,815 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 803050205) $4,315,080 28,000 3.44%
CNSWF $4,092,967 2,100 3.27%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOG Price move only +0 +$3.8M
UNH Price move only +0 +$3.1M
TJX Trimmed -17K -$3.0M
MCO Trimmed -3K -$1.1M
BRKB Trimmed -2K -$1.1M
BAC Price move only +0 +$1.0M
NVR Bought more +100 +$836K
AXP Price move only +0 +$826K
EXP Price move only +0 +$821K
JPM Price move only +0 +$796K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RVTY Dec. 31, 2025 11,000 $964,150 26.9%