Filed: 5/4/2026ACC: 0001162044-26-000418
📋 What this filing means
BRETTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $109.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$109.33M
Total AUM (reported)
631.07K
Total Shares
Allocation by class
GOOG$16.35M15.0%
ROST$7.52M6.9%
TJX$7.51M6.9%
JPM$7.06M6.5%
AXP$6.99M6.4%
AZO$6.76M6.2%
PGR$6.62M6.1%
Portfolio Concentration
Top 3$31.37M28.7%
4–10$44.92M41.1%
11–25$33.03M30.2%
Top 3 weight
28.7%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 631.07K
Sole
Full voting authority
631.07K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Alphabet Inc. - Class C
SOLEShares57K
TypeSH
Market value$16.35M
14.96%
Sole
57K
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares34.70K
TypeSH
Market value$7.52M
6.88%
Sole
34.70K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares47K
TypeSH
Market value$7.51M
6.87%
Sole
47K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares24K
TypeSH
Market value$7.06M
6.46%
Sole
24K
Shared
0.00
None
0.00
American Express Company
SOLEShares23.10K
TypeSH
Market value$6.99M
6.39%
Sole
23.10K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares2K
TypeSH
Market value$6.76M
6.18%
Sole
2K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares33.40K
TypeSH
Market value$6.62M
6.06%
Sole
33.40K
Shared
0.00
None
0.00
Bank of America Corporation
SOLEShares126K
TypeSH
Market value$6.14M
5.62%
Sole
126K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares21.70K
TypeSH
Market value$5.87M
5.37%
Sole
21.70K
Shared
0.00
None
0.00
MasterCard Incorporated - Class A
SOLEShares10.98K
TypeSH
Market value$5.49M
5.02%
Sole
10.98K
Shared
0.00
None
0.00
Visa Inc. - Class A
SOLEShares17.80K
TypeSH
Market value$5.38M
4.92%
Sole
17.80K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares14K
TypeSH
Market value$5.18M
4.74%
Sole
14K
Shared
0.00
None
0.00
NVR, Inc.
SOLEShares690.00
TypeSH
Market value$4.55M
4.16%
Sole
690.00
Shared
0.00
None
0.00
Eagle Materials Inc.
SOLEShares23.10K
TypeSH
Market value$4.38M
4.00%
Sole
23.10K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares9.30K
TypeSH
Market value$3.96M
3.62%
Sole
9.30K
Shared
0.00
None
0.00
Moody's Corporation
SOLEShares8.30K
TypeSH
Market value$3.62M
3.31%
Sole
8.30K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. - Class B
SOLEShares7.50K
TypeSH
Market value$3.59M
3.29%
Sole
7.50K
Shared
0.00
None
0.00
Dream Finders Homes, Inc. Class A
SOLEShares170.50K
TypeSH
Market value$2.37M
2.17%
Sole
170.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class CSOLE | GOOG | 57K | SH | $16.35M 14.96% | 57K | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | ROST | 34.70K | SH | $7.52M 6.88% | 34.70K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | TJX | 47K | SH | $7.51M 6.87% | 47K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | JPM | 24K | SH | $7.06M 6.46% | 24K | 0.00 | 0.00 |
American Express CompanySOLE | AXP | 23.10K | SH | $6.99M 6.39% | 23.10K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | AZO | 2K | SH | $6.76M 6.18% | 2K | 0.00 | 0.00 |
The Progressive CorporationSOLE | PGR | 33.40K | SH | $6.62M 6.06% | 33.40K | 0.00 | 0.00 |
Bank of America CorporationSOLE | BAC | 126K | SH | $6.14M 5.62% | 126K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | UNH | 21.70K | SH | $5.87M 5.37% | 21.70K | 0.00 | 0.00 |
MasterCard Incorporated - Class ASOLE | MA | 10.98K | SH | $5.49M 5.02% | 10.98K | 0.00 | 0.00 |
Visa Inc. - Class ASOLE | V | 17.80K | SH | $5.38M 4.92% | 17.80K | 0.00 | 0.00 |
Microsoft CorporationSOLE | MSFT | 14K | SH | $5.18M 4.74% | 14K | 0.00 | 0.00 |
NVR, Inc.SOLE | NVR | 690.00 | SH | $4.55M 4.16% | 690.00 | 0.00 | 0.00 |
Eagle Materials Inc.SOLE | EXP | 23.10K | SH | $4.38M 4.00% | 23.10K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | SPGI | 9.30K | SH | $3.96M 3.62% | 9.30K | 0.00 | 0.00 |
Moody's CorporationSOLE | MCO | 8.30K | SH | $3.62M 3.31% | 8.30K | 0.00 | 0.00 |
Berkshire Hathaway Inc. - Class BSOLE | BRK.B.N | 7.50K | SH | $3.59M 3.29% | 7.50K | 0.00 | 0.00 |
Dream Finders Homes, Inc. Class ASOLE | DFH | 170.50K | SH | $2.37M 2.17% | 170.50K | 0.00 | 0.00 |