Portfolio (Quarterly) Guide ↗

Bretton Capital Management, LLC

· CIK 0002043671

13F Portfolio $125M AUM 20 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 1 Added 3 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GOOG	Alphabet Inc. - Class C	—	57,000.0	$20.1M	16.07%	—	—	$353.33	—
2	UNH	UnitedHealth Group Incorporated	Healthcare	21,700.0	$9.0M	7.20%	—	—	$415.63	-4.9%
3	JPM	JPMorgan Chase & Co.	Financial Services	24,000.0	$7.9M	6.27%	—	—	$327.33	+8.4%
4	AXP	American Express Company	Financial Services	23,100.0	$7.8M	6.24%	—	—	$338.25	-1.6%
5	ROST	Ross Stores, Inc.	Consumer Cyclical	34,700.0	$7.4M	5.89%	—	—	$212.85	+9.1%
6	PGR	The Progressive Corporation	Financial Services	33,400.0	$7.3M	5.82%	—	—	$218.45	-0.1%
7	BAC	Bank of America Corporation	Financial Services	126,000.0	$7.2M	5.73%	—	—	$56.98	+8.0%
8	AZO	AutoZone, Inc.	Consumer Cyclical	2,000.0	$6.4M	5.10%	—	—	$3195.94	-7.8%
9	V	Visa Inc. - Class A	Financial Services	17,800.0	$6.1M	4.87%	—	—	$343.09	+10.9%
10	MA	MasterCard Incorporated - Class A	Financial Services	10,980.0	$5.6M	4.50%	—	—	$513.60	+15.2%
11	NVR	NVR, Inc.	Consumer Cyclical	790.0	$5.4M	4.30%	+100.0	+14.5%	$6813.40	-6.8%
12	MSFT	Microsoft Corporation	Technology	14,000.0	$5.2M	4.17%	—	—	$373.02	+34.5%
13	EXP	Eagle Materials Inc.	Basic Materials	23,100.0	$5.2M	4.15%	—	—	$225.00	-12.2%
14	TJX	The TJX Companies, Inc.	Consumer Cyclical	30,000.0	$4.5M	3.63%	-17K	-36.2%	$151.50	-10.6%
15	—	SAP SE	—	28,000.0	$4.3M	3.44%	NEW	—	$154.11	—
16	—	Constellation Software, Inc.	—	2,100.0	$4.1M	3.27%	NEW	—	$1949.03	—
17	SPGI	S&P Global, Inc.	Financial Services	9,300.0	$3.8M	3.02%	—	—	$407.26	+7.3%
18	DFH	Dream Finders Homes, Inc. Class A	Consumer Cyclical	170,500.0	$2.9M	2.35%	—	—	$17.26	-16.7%
19	—	Berkshire Hathaway Inc. - Class B	—	5,000.0	$2.5M	2.00%	-2K	-33.3%	$500.39	—
20	MCO	Moody's Corporation	Financial Services	5,500.0	$2.5M	1.99%	-3K	-33.7%	$452.92	+13.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 51.1%

Consumer Cyclical 28.3%

Healthcare 9.6%

Basic Materials 5.5%

Technology 5.5%