Institutional Fund
Bretton Capital Management, LLC
San Francisco, CACIK 20436715 filings on record
Portfolio Value
$109.33M
Q1 2026
Holdings
18
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-8.5%
from $119.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc15.0%
- Ross Stores Inc6.9%
- Tjx Cos Inc New6.9%
- Jpmorgan Chase & Co.6.5%
- American Express Co6.4%
- Autozone Inc6.2%
- Other52.3%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 57.0K | $16.35M | 15.0% | 0 | Held |
| 2 | Ross Stores Inc | 34.7K | $7.52M | 6.9% | 0 | Held |
| 3 | Tjx Cos Inc New | 47.0K | $7.51M | 6.9% | 0 | Held |
| 4 | Jpmorgan Chase & Co. | 24.0K | $7.06M | 6.5% | 0 | Held |
| 5 | American Express Co | 23.1K | $6.99M | 6.4% | 0 | Held |
| 6 | Autozone Inc | 2.0K | $6.76M | 6.2% | 0 | Held |
| 7 | Progressive Corp | 33.4K | $6.62M | 6.1% | 0 | Held |
| 8 | Bank America Corp | 126.0K | $6.14M | 5.6% | 0 | Held |
| 9 | Unitedhealth Group Inc | 21.7K | $5.87M | 5.4% | 0 | Held |
| 10 | Mastercard Incorporated | 11.0K | $5.49M | 5.0% | +1.6K | Added |
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