Bretton Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$109,328
Net value change ($000)
-10,170 (-8.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROST 1,266 20.3%
TJX 286 4.0%
MA 131 2.4%
Top Reduces (Value $000, Stocks/ETFs)
AXP -1,559 -18.2%
GOOGL -1,536 -8.6%
UNH -1,291 -18.0%
MSFT -1,008 -16.3%
PGR -985 -13.0%
SPGI -904 -18.6%
V -863 -13.8%
BAC -787 -11.4%
JPM -673 -8.7%
MCO -619 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type