Bretton Capital Management, LLC reported 20 positions worth $118.78M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 2 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Alphabet Inc. at 16.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 57.0K | $19.42M | 16.35% | 0 | 0.0% | Unchanged | 0% |
| 2 | ROST Ross Stores, Inc. | Consumer Discretionary | 34.7K | $8.10M | 6.82% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | UNH Unitedhealth Group Inc | Healthcare | 21.7K | $7.97M | 6.71% | 0 | 0.0% | Unchanged | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 24.0K | $7.94M | 6.68% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 14.0K | $7.18M | 6.05% | 0 | 0.0% | Unchanged | 0% |
| 6 | AXP American Express Co | Financial Services | 23.1K | $7.02M | 5.91% | 0 | 0.0% | Unchanged | 0% |
| 7 | PGR Progressive Corp | Financial Services | 33.4K | $6.92M | 5.83% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | BAC Bank Of America Corp | Financial Services | 126.0K | $6.86M | 5.77% | 0 | 0.0% | Unchanged | 0% |
| 9 | V Visa Inc. | Financial Services | 17.8K | $6.40M | 5.38% | 0 | 0.0% | Unchanged | 0% |
| 10 | MA Mastercard Inc | Financial Services | 11.0K | $6.06M | 5.1% | 0 | 0.0% | Unchanged | 0% |
| 11 | SAP Sap Se | Technology | 28.0K | $5.84M | 4.91% | +28.0K | – | New | 0% |
| 12 | AZO Autozone Inc | Consumer Discretionary | 2,000 | $5.66M | 4.76% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | NVR Nvr Inc | Consumer Discretionary | 790 | $4.86M | 4.09% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 30.0K | $3.97M | 3.34% | 0 | 0.0% | Unchanged | 0% |
| 15 | EXP Eagle Materials Inc | Basic Materials | 23.1K | $3.95M | 3.33% | 0 | 0.0% | Unchanged | 0.08% |
Tip. Select a row to see that position’s full history at Bretton Capital Management.
As of its Q3 2026 13F filing, Bretton Capital Management, LLC’s five largest positions were Alphabet Inc. (GOOG) at 16.4%, Ross Stores, Inc. (ROST) at 6.8%, Unitedhealth Group Inc (UNH) at 6.7%, Jpmorgan Chase & Co (JPM) at 6.7%, Microsoft Corp (MSFT) at 6.0% of the reported portfolio.
Bretton Capital Management, LLC reported a 13F portfolio worth $118.78M across 20 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Sap Se ($5.84M), Mobility Global Inc. ($159.50K). It opened 2 new positions.
From the Form 13F-HR reports Bretton Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.