Bretton Capital Management, LLC

CIK

2043671

Location

San Francisco, CA

Portfolio Value

Micro $92,976,860

Diversification

Diversified

Filing Date

Global Rank

#5,849 / 8,586 ▼ 5

Top Industry

Credit Services 19.2%

3Y Alpha vs SPY

-15.7%

Period ended 3 months ago

Filed May 4, 2026 · 43d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.5%

SPY

+29.7%

Annualised alpha

-15.7%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.3 pts

Top 5

38.5%

+0.9 pts

Top 10

70.3%

+0.7 pts

HHI

632

Diversified+7

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	52.5%	$48,847,519	9
Consumer Cyclical	30.9%	$28,698,863	5
Healthcare	6.3%	$5,871,803	1
Technology	5.6%	$5,182,380	1
Basic Materials	4.7%	$4,376,295	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MA	Mastercard Inc	+1,600	10,980	$5,486,266
MSFT	Microsoft Corp	+1,200	14,000	$5,182,380
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $92,976,860 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFH	Dream Finders Homes, Inc. Consumer Cyclical	Held	170,500	0	$2,373,360	−18.6%	2.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	7,500	0	$3,594,000	−4.7%	3.87%
MCO	Moodys Corp /De/ Financial Services	Held	8,300	0	$3,620,875	−14.6%	3.89%
SPGI	S&P Global Inc. Financial Services	Held	9,300	0	$3,955,662	−18.6%	4.25%
EXP	Eagle Materials Inc Basic Materials	Held	23,100	0	$4,376,295	−8.3%	4.71%
NVR	Nvr Inc Consumer Cyclical	Held	690	0	$4,546,982	−9.6%	4.89%
MSFT	Microsoft Corp Technology	Added	14,000	+1,200	$5,182,380	−16.3%	5.57%
V	Visa Inc. Financial Services	Held	17,800	0	$5,379,872	−13.8%	5.79%
MA	Mastercard Inc Financial Services	Added	10,980	+1,600	$5,486,266	+2.5%	5.90%
UNH	Unitedhealth Group Inc Healthcare	Held	21,700	0	$5,871,803	−18.0%	6.32%
BAC	Bank Of America Corp /De/ Financial Services	Held	126,000	0	$6,142,500	−11.4%	6.61%
PGR	Progressive Corp/Oh/ Financial Services	Held	33,400	0	$6,621,216	−12.9%	7.12%
AZO	Autozone Inc Consumer Cyclical	Held	2,000	0	$6,755,560	−0.4%	7.27%
AXP	American Express Co Financial Services	Held	23,100	0	$6,987,288	−18.2%	7.52%
JPM	Jpmorgan Chase & Co Financial Services	Held	24,000	0	$7,059,840	−8.7%	7.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	47,000	0	$7,505,900	+4.0%	8.07%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	34,700	0	$7,517,061	+20.3%	8.08%