2026 Q3 Portfolio Activity
In 2026 Q3, Bretton Capital Management, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was SAP SE, now representing 4.91% of the total fund value. Conversely, Bretton Capital Management, LLC completely exited their position in SAP SE.
Position History
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Total Positions
22
Quarter
2026 Q3
Top Holding
GOOG (16.4%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Bretton Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. -...
|
Communication Services | 16.35% | 16.07% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
57,000 | $19,422,180 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ROST
Ross Stores, In...
|
Consumer Cyclical | 6.82% | 5.89% |
#2
3
Prev: #5
|
5.2 |
—
|
no change | no change |
P
S
|
34,700 | $8,098,980 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 6.71% | 7.20% |
#3
1
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
21,700 | $7,965,636 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 6.68% | 6.27% |
#4
1
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
24,000 | $7,939,920 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.05% | 4.17% |
#5
7
Prev: #12
|
3.9 |
—
|
no change | no change |
P
S
|
14,000 | $7,180,600 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AXP
American Expres...
|
Financial Services | 5.91% | 6.24% |
#6
2
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
23,100 | $7,024,710 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PGR
The Progressive...
|
Financial Services | 5.83% | 5.82% |
#7
1
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
33,400 | $6,924,154 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
Bank of America...
|
Financial Services | 5.77% | 5.73% |
#8
1
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
126,000 | $6,858,180 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
Visa Inc. - Cla...
|
Financial Services | 5.38% | 4.87% |
#9
Prev: #9
|
3.2 |
—
|
no change | no change |
P
S
|
17,800 | $6,396,074 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MasterCard Inco...
|
Financial Services | 5.10% | 4.50% |
#10
Prev: #10
|
3.0 |
—
|
no change | no change |
P
S
|
10,980 | $6,055,141 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SAP
SAP SE
|
Technology | 4.91% | — |
#11
Prev: #—
|
5.5 |
—
|
28,000 | — |
NEW
|
28,000 | $5,837,440 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 4.76% | 5.10% |
#12
4
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
2,000 | $5,660,040 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVR
NVR, Inc.
|
Consumer Cyclical | 4.09% | 4.30% |
#13
2
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
790 | $4,861,968 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 3.34% | 3.63% |
#14
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
30,000 | $3,969,300 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EXP
Eagle Materials...
|
Basic Materials | 3.33% | 4.15% |
#15
2
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
23,100 | $3,950,562 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 3.09% | 3.02% |
#16
1
Prev: #17
|
2.2 |
—
|
no change | no change |
P
S
|
9,300 | $3,668,571 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCO
Moody's Corpora...
|
Financial Services | 2.10% | 1.99% |
#17
3
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
5,500 | $2,497,715 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.10% | 2.00% |
#18
1
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
5,000 | $2,489,750 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFH
Dream Finders H...
|
Consumer Cyclical | 1.54% | 2.35% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
170,500 | $1,824,350 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MBGL
Mobility Global...
|
Technology | 0.13% | — |
#20
Prev: #—
|
3.6 |
—
|
9,300 | — |
NEW
|
9,300 | $159,495 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CNSWF
Constellation S...
|
Technology | 0.00% | 3.27% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-2,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
SAP SE
|
|
Unknown | 0.00% | 3.44% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-28,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-22 of 22 holdings