Bretton Capital Management, LLC
San Francisco, CA · CIK 2043671 · 13F filing filed 2026-08-12
SEC-registered investment adviser since 2010 · limited liability company
- Assets managed$122.8m
- Staff2 · 2 in investment roles
- Main clients (by assets)Mutual funds and ETFs 100%
- Form ADV · 2026-03-17SEC adviser record
- Kindmutual funds
- Others nearbySan Francisco, CA
$125.3m
reported value
+14.6% vs Q1 2026
20positions
67.7%in top 10
2 new
1 added
3 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ALPHABET INC GOOG | $20.1m16.07% | Unchanged |
| UNITEDHEALTH GROUP INC UNH | $9.0m7.20% | Unchanged |
| JPMORGAN CHASE & CO JPM | $7.9m6.27% | Unchanged |
| AMERICAN EXPRESS CO AXP | $7.8m6.24% | Unchanged |
| ROSS STORES INC ROST | $7.4m5.89% | Unchanged |
| PROGRESSIVE CORP PGR | $7.3m5.82% | Unchanged |
| BANK AMERICA CORP BAC | $7.2m5.73% | Unchanged |
| AUTOZONE INC AZO | $6.4m5.10% | Unchanged |
| VISA INC V | $6.1m4.87% | Unchanged |
| MASTERCARD INCORPORATED MA | $5.6m4.50% | Unchanged |
| NVR INC NVR | $5.4m4.30% | Added +100 |
| MICROSOFT CORP MSFT | $5.2m4.17% | Unchanged |
| EAGLE MATLS INC EXP | $5.2m4.15% | Unchanged |
| TJX COS INC NEW TJX | $4.5m3.63% | Reduced -17.0k |
| SAP SE SAP | $4.3m3.44% | New |
| CONSTELLATION SOFTWARE INC CNSWF | $4.1m3.27% | New |
| S&P GLOBAL INC SPGI | $3.8m3.02% | Unchanged |
| DREAM FINDERS HOMES INC DFH | $2.9m2.35% | Unchanged |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $2.5m2.00% | Reduced -2.5k |
| MOODYS CORP MCO | $2.5m1.99% | Reduced -2.8k |