§ 13F · FUND PROFILE
Bretton Capital Management, LLC.
AUM · $119M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | 57K | $20M | 16.1% | ±0% |
| 2 | UNH | UnitedHealth Group Incorporated | 22K | $9M | 7.2% | ±0% |
| 3 | JPM | JPMorgan Chase & Co. | 24K | $8M | 6.3% | ±0% |
| 4 | AXP | American Express Company | 23K | $8M | 6.2% | ±0% |
| 5 | ROST | Ross Stores, Inc. | 35K | $7M | 5.9% | ±0% |
| 6 | PGR | The Progressive Corporation | 33K | $7M | 5.8% | ±0% |
| 7 | BAC | Bank of America Corporation | 126K | $7M | 5.7% | ±0% |
| 8 | AZO | AutoZone, Inc. | 2K | $6M | 5.1% | ±0% |
| 9 | V | Visa Inc. - Class A | 18K | $6M | 4.9% | ±0% |
| 10 | MA | MasterCard Incorporated - Class A | 11K | $6M | 4.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRETTON SIGNAL
AC read
Bretton Capital Management, LLC is a Other fund managing $119 million in assets. The fund runs a focused portfolio of just 19 positions.
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