Bretton Capital Management, LLC
CIK 2043671 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- GOOG16.07%
- UNH7.20%
- JPM6.27%
- AXP6.24%
- ROST5.89%
- PGR5.82%
- BAC5.73%
- AZO5.10%
- V4.87%
- MA4.50%
Share classes counted separately67.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TJXWeight decreased · -3.24 pp6.87% → 3.63%Shares -17.00K (-36.17%)
- UNHWeight increased · +1.83 pp5.37% → 7.20%Shares 0 (0.00%)
- MCOWeight decreased · -1.32 pp3.31% → 1.99%Shares -2.80K (-33.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CGOOG View history and evidence | $20.14M | 16.07% | 57.00K shares | 14.96% → 16.07%+1.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | UNHUNITEDHEALTH GROUP INCUNH View history and evidence | $9.02M | 7.20% | 21.70K shares | 5.37% → 7.20%+1.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | JPMJPMORGAN CHASE & COJPM View history and evidence | $7.86M | 6.27% | 24.00K shares | 6.46% → 6.27%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AXPAMERICAN EXPRESS COAXP View history and evidence | $7.81M | 6.24% | 23.10K shares | 6.39% → 6.24%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ROSTROSS STORES INCROST View history and evidence | $7.39M | 5.89% | 34.70K shares | 6.88% → 5.89%-0.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PGRPROGRESSIVE CORPPGR View history and evidence | $7.30M | 5.82% | 33.40K shares | 6.06% → 5.82%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BACBANK OF AMERICA CORPBAC View history and evidence | $7.18M | 5.73% | 126.00K shares | 5.62% → 5.73%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | AZOAUTOZONE INCAZO View history and evidence | $6.39M | 5.10% | 2.00K shares | 6.18% → 5.10%-1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESV View history and evidence | $6.11M | 4.87% | 17.80K shares | 4.92% → 4.87%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MAMASTERCARD INC - AMA View history and evidence | $5.64M | 4.50% | 10.98K shares | 5.02% → 4.50%-0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2043671 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125307062
}Take these holdings further.
This page includes 20 of 20 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 20 of 20 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2043671","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2043671","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.