1y return+10.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $112 against $130 in the S&P 500.2
Bretton Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc. - Class C | $20.1M | 16.1% | |
| UNHUnitedHealth Group Incorporated | $9.0M | 7.2% | |
| JPMJPMorgan Chase & Co. | $7.9M | 6.3% | |
| AXPAmerican Express Company | $7.8M | 6.2% | |
| ROSTRoss Stores, Inc. | $7.4M | 5.9% | |
| PGRThe Progressive Corporation | $7.3M | 5.8% | |
| BACBank of America Corporation | $7.2M | 5.7% | |
| AZOAutoZone, Inc. | $6.4M | 5.1% | |
| VVisa Inc. - Class A | $6.1M | 4.9% | |
| MAMasterCard Incorporated - Class A | $5.6M | 4.5% | |
| NVRNVR, Inc. | $5.4M | 4.3% | +14.5% |
| MSFTMicrosoft Corporation | $5.2M | 4.2% | |
| EXPEagle Materials Inc. | $5.2M | 4.1% | |
| TJXThe TJX Companies, Inc. | $4.5M | 3.6% | −36.2% |
| Sap SeCUSIP 803050205 | $4.3M | 3.4% | New |
| CNSWFConstellation Software, Inc. | $4.1M | 3.3% | New |
| SPGIS&P Global, Inc. | $3.8M | 3.0% | |
| DFHDream Finders Homes, Inc. Class A | $2.9M | 2.3% | |
| BRK/BBerkshire Hathaway Inc. - Class B | $2.5M | 2.0% | −33.3% |
| MCOMoody's Corporation | $2.5M | 2.0% | −33.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc. - Class C | September 30, 2024 | +111.3% | $20.1M |
| JPMJPMorgan Chase & Co. | September 30, 2024 | +55.2% | $7.9M |
| BACBank of America Corporation | September 30, 2024 | +43.6% | $7.2M |
| ROSTRoss Stores, Inc. | September 30, 2024 | +41.4% | $7.4M |
| TJXThe TJX Companies, Inc. | September 30, 2024 | +28.9% | $4.5M |
| VVisa Inc. - Class A | September 30, 2024 | +24.8% | $6.1M |
| AXPAmerican Express Company | September 30, 2024 | +24.7% | $7.8M |
| BRK/BBerkshire Hathaway Inc. - Class B | September 30, 2024 | +8.7% | $2.5M |
| MAMasterCard Incorporated - Class A | September 30, 2024 | +4.0% | $5.6M |
| AZOAutoZone, Inc. | September 30, 2024 | +1.5% | $6.4M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −9.6% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +3.0% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bretton Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2043671&type=13F-HR&dateb=&owner=include&count=40CIK 2043671
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2043671/000116204426000690/Filed August 12, 2026 · accession 0001162044-26-000690