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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
TSM icon
26
TSMC
TSM
$2.17T
$1.98M 1.12%
4,153
+350
+9% +$142K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.95M 1.11%
1,625
+75
+5% +$76.6K
XOM icon
28
ExxonMobil
XOM
$642B
$1.92M 1.09%
14,047
+66
+0.5% +$9.88K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.79M 1.02%
3,184
+203
+7% +$124K
MCD icon
30
McDonald's
MCD
$196B
$1.76M 1%
6,520
-275
-4% -$78.9K
CRWD icon
31
CrowdStrike
CRWD
$211B
$1.75M 0.99%
9,160
+400
+5% +$56.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72M 0.98%
3,443
+20
+0.6% +$9.62K
PANW icon
33
Palo Alto Networks
PANW
$293B
$1.67M 0.95%
4,907
+430
+10% +$98.4K
ITW icon
34
Illinois Tool Works
ITW
$84.8B
$1.56M 0.89%
5,777
+25
+0.4% +$6.49K
AMGN icon
35
Amgen
AMGN
$219B
$1.54M 0.87%
4,243
+25
+0.6% +$8.56K
MU icon
36
Micron Technology
MU
$996B
$1.53M 0.87%
1,325
+350
+36% +$262K
MPC icon
37
Marathon Petroleum
MPC
$84B
$1.52M 0.86%
5,948
+80
+1% +$19.6K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$1.51M 0.86%
3,010
-70
-2% -$33.6K
GEV icon
39
GE Vernova
GEV
$266B
$1.3M 0.74%
1,108
+120
+12% +$122K
ALAB icon
40
Astera Labs
ALAB
$56.8B
$1.26M 0.71%
2,600
+275
+12% +$73K
NEE icon
41
NextEra Energy
NEE
$176B
$1.24M 0.7%
14,147
+90
+0.6% +$8.14K
CVX icon
42
Chevron
CVX
$371B
$1.22M 0.69%
7,356
+13
+0.2% +$2.42K
LMT icon
43
Lockheed Martin
LMT
$135B
$1.21M 0.68%
2,366
+45
+2% +$24.3K
TRGP icon
44
Targa Resources
TRGP
$57.6B
$1.08M 0.61%
4,015
+355
+10% +$91.2K
ADP icon
45
Automatic Data Processing
ADP
$109B
$1.05M 0.6%
4,687
-100
-2% -$21.4K
MA icon
46
Mastercard
MA
$505B
$1.01M 0.57%
1,973
+15
+0.8% +$7.48K
PG icon
47
Procter & Gamble
PG
$342B
$982K 0.56%
6,698
– –
CARR icon
48
Carrier Global
CARR
$52.7B
$973K 0.55%
13,268
-350
-3% -$22.9K
PEP icon
49
PepsiCo
PEP
$189B
$895K 0.51%
6,607
-200
-3% -$29.9K
ABT icon
50
Abbott
ABT
$187B
$857K 0.49%
9,447
-875
-8% -$79.9K
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.