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Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+23.1%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$27.2M
Cap. Flow
+$5.34M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.29%
Holding
125
New
13
Increased
71
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$513K
2
HONA
Honeywell Aerospace
HONA
+$504K
3
ASML icon
ASML
ASML
+$355K
4
MU icon
Micron Technology
MU
+$262K
5
COHR icon
Coherent
COHR
+$249K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$508K
2
CRM icon
Salesforce
CRM
+$282K
3
ACN icon
Accenture
ACN
+$277K
4
T icon
AT&T
T
+$206K
5
MCR
MFS Charter Income Trust
MCR
+$119K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Industrials 18.37%
3 Healthcare 9.49%
4 Financials 9.29%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$12.6M 7.12%
43,403
+495
+1% +$142K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.52M 5.4%
25,511
+296
+1% +$120K
CAT icon
3
Caterpillar
CAT
$395B
$8.22M 4.66%
7,723
+132
+2% +$116K
JPM icon
4
JPMorgan Chase
JPM
$947B
$6.14M 3.49%
18,772
+258
+1% +$80.1K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$6.1M 3.46%
30,477
+486
+2% +$99.9K
AVGO icon
6
Broadcom
AVGO
$2T
$6.08M 3.45%
16,103
+25
+0.2% +$10K
ABBV icon
7
AbbVie
ABBV
$431B
$5.82M 3.3%
23,146
+183
+0.8% +$39.4K
HD icon
8
Home Depot
HD
$349B
$4.74M 2.69%
13,454
-199
-1% -$64.7K
AMZN icon
9
Amazon
AMZN
$2.94T
$4.32M 2.45%
18,133
+532
+3% +$134K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4M 2.27%
11,312
+325
+3% +$116K
RTX icon
11
RTX Corp
RTX
$301B
$3.79M 2.15%
19,974
+16
+0.1% +$2.93K
UNP icon
12
Union Pacific
UNP
$175B
$3.72M 2.11%
13,662
+36
+0.3% +$9.45K
DE icon
13
Deere & Co
DE
$166B
$3.3M 1.87%
5,209
+16
+0.3% +$9.27K
KLAC icon
14
KLA
KLAC
$252B
$3.3M 1.87%
10,925
+25
+0.2% +$4.96K
WMT icon
15
Walmart Inc
WMT
$892B
$3.08M 1.75%
27,202
-74
-0.3% -$9.19K
LRCX icon
16
Lam Research
LRCX
$383B
$3.02M 1.72%
6,981
+160
+2% +$48.6K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$2.93M 1.66%
11,532
+560
+5% +$131K
COST icon
18
Costco
COST
$421B
$2.9M 1.64%
3,100
+70
+2% +$69.7K
GE icon
19
GE Aerospace
GE
$389B
$2.88M 1.64%
7,717
+620
+9% +$194K
V icon
20
Visa
V
$692B
$2.68M 1.52%
7,816
+156
+2% +$50.1K
ASML icon
21
ASML
ASML
$655B
$2.6M 1.47%
1,305
+223
+21% +$355K
PNC icon
22
PNC Financial Services
PNC
$101B
$2.55M 1.45%
10,351
+1
+0% +$224
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$2.39M 1.36%
6,685
+452
+7% +$163K
PSI icon
24
Invesco Semiconductors ETF
PSI
$2.43B
$2.15M 1.22%
11,425
+405
+4% +$58.3K
TJX icon
25
TJX Companies
TJX
$179B
$2.02M 1.15%
13,327
+380
+3% +$60.1K
1
2 3 4 5

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Valley Brook Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Valley Brook Capital Group held 125 positions worth $176M, up 18% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley Brook Capital Group deployed $5.34M of net new capital in Q2 2026, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was SpaceX: 3,022 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $508K trimmed.

  • Valley Brook Capital Group's largest Q2 2026 buy was SpaceX: 3,022 shares worth $516K.
  • Valley Brook Capital Group added most to ASML in Q2 2026, an estimated $355K increase.
  • Valley Brook Capital Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $508K.
  • Valley Brook Capital Group fully exited Salesforce in Q2 2026, selling an estimated $282K.
  • Valley Brook Capital Group's ten largest holdings make up 38% of its $176M portfolio in Q2 2026.
  • Valley Brook Capital Group opened 13 new positions and closed 5 in Q2 2026.
  • Valley Brook Capital Group's portfolio value rose 18% quarter-over-quarter to $176M.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.