StockDriftsStockDriftsTop 19 Bretton Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. - Class C | 16.07% | 57.0K | $20.1M | +0.00%(+0) | $175.31(+99.93%) | 2026-06-30 | |
| UNH | UnitedHealth Group Incorporated | 7.2% | 21.7K | $9.0M | +0.00%(+0) | $456.24(-10.60%) | 2026-06-30 | |
| JPM | JPMorgan Chase & Co. | 6.27% | 24.0K | $7.9M | +0.00%(+0) | $206.56(+75.00%) | 2026-06-30 | |
| AXP | American Express Company | 6.24% | 23.1K | $7.8M | +0.00%(+0) | $251.38(+35.52%) | 2026-06-30 | |
| ROST | Ross Stores, Inc. | 5.89% | 34.7K | $7.4M | +0.00%(+0) | $147.92(+72.63%) | 2026-06-30 | |
| PGR | The Progressive Corporation | 5.82% | 33.4K | $7.3M | +0.00%(+0) | $230.74(-7.43%) | 2026-06-30 | |
| BAC | Bank of America Corporation | 5.73% | 126.0K | $7.2M | +0.00%(+0) | $39.73(+61.43%) | 2026-06-30 | |
| AZO | AutoZone, Inc. | 5.1% | 2.0K | $6.4M | +0.00%(+0) | $3057.07(+0.98%) | 2026-06-30 | |
| V | Visa Inc. - Class A | 4.87% | 17.8K | $6.1M | +0.00%(+0) | $268.71(+34.51%) | 2026-06-30 | |
| MA | MasterCard Incorporated - Class A | 4.5% | 11.0K | $5.6M | +0.00%(+0) | $477.36(+18.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.68% |
Bretton Capital Management LLC reports $125.31M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (16.1%), UNH (7.2%) and JPM (6.3%). The top 20 holdings account for 96.57% of reported assets. Its disclosed equity book has returned +11.47% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bretton Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2043671). View Bretton Capital Management LLC’s 13F filings on SEC