Bretton Capital Management, LLC
Clone Performance
Nov 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 43.3% | $50,672,062 |
| Consumer Cyclical | 22.8% | $26,648,189 |
| Communication Services | 17.2% | $20,139,810 |
| Healthcare | 7.7% | $9,019,171 |
| Technology | 4.5% | $5,222,280 |
| Basic Materials | 4.4% | $5,197,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVR | Nvr Inc | +100 | 790 | $5,382,585 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 57,000 | $20,139,810 | 17.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 21,700 | $9,019,171 | 7.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 24,000 | $7,855,920 | 6.72% | |
| AXP |
American Express Co
Financial Services
|
Held | 23,100 | $7,813,575 | 6.68% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 34,700 | $7,385,895 | 6.32% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 33,400 | $7,296,230 | 6.24% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 126,000 | $7,179,480 | 6.14% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 2,000 | $6,391,879 | 5.47% | |
| V |
Visa Inc.
Financial Services
|
Held | 17,800 | $6,107,002 | 5.22% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 10,980 | $5,639,328 | 4.82% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 790 | $5,382,585 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 14,000 | $5,222,280 | 4.47% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 23,100 | $5,197,500 | 4.45% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 30,000 | $4,545,000 | 3.89% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 9,300 | $3,787,517 | 3.24% | |
| DFH |
Dream Finders Homes, Inc.
Consumer Cyclical
|
Held | 170,500 | $2,942,830 | 2.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,000 | $2,501,950 | 2.14% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 5,500 | $2,491,060 | 2.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.