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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
+1.54%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.96M
Cap. Flow
-$415K
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.06%
Holding
123
New
3
Increased
66
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$299K
2
HCA icon
HCA Healthcare
HCA
+$234K
3
COST icon
Costco
COST
+$210K
4
T icon
AT&T
T
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$761K
2
CRM icon
Salesforce
CRM
+$515K
3
ADBE icon
Adobe
ADBE
+$451K
4
OTIS icon
Otis Worldwide
OTIS
+$390K
5
AMT icon
American Tower
AMT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 17.35%
3 Healthcare 10.11%
4 Financials 9.66%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$222B
$1.6M 1.08%
10,900
+70
+0.6% +$10.2K
CVX icon
27
Chevron
CVX
$382B
$1.52M 1.02%
7,343
+126
+2% +$23K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.51M 1.02%
3,080
+5
+0.2% +$2.71K
ITW icon
29
Illinois Tool Works
ITW
$84.1B
$1.5M 1%
5,752
+50
+0.9% +$13.6K
AMGN icon
30
Amgen
AMGN
$209B
$1.48M 1%
4,218
+105
+3% +$37.4K
LRCX icon
31
Lam Research
LRCX
$316B
$1.46M 0.98%
6,821
+61
+0.9% +$13.6K
MPC icon
32
Marathon Petroleum
MPC
$90.1B
$1.43M 0.96%
5,868
+440
+8% +$88.8K
ASML icon
33
ASML
ASML
$596B
$1.43M 0.96%
1,082
+85
+9% +$116K
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.43M 0.96%
1,550
+20
+1% +$20.3K
LMT icon
35
Lockheed Martin
LMT
$131B
$1.4M 0.94%
2,321
– –
NEE icon
36
NextEra Energy
NEE
$185B
$1.31M 0.88%
14,057
– –
TSM icon
37
TSMC
TSM
$1.94T
$1.29M 0.86%
3,803
+125
+3% +$43K
NFLX icon
38
Netflix
NFLX
$307B
$1.15M 0.77%
12,005
+975
+9% +$85.9K
ABT icon
39
Abbott
ABT
$187B
$1.06M 0.71%
10,322
– –
PEP icon
40
PepsiCo
PEP
$196B
$1.06M 0.71%
6,807
-1,375
-17% -$214K
PSI icon
41
Invesco Semiconductors ETF
PSI
$2.03B
$1.04M 0.7%
11,020
+785
+8% +$74.5K
HON icon
42
Honeywell
HON
$76.4B
$1.03M 0.69%
4,560
+190
+4% +$43.4K
MA icon
43
Mastercard
MA
$498B
$978K 0.66%
1,958
– –
ADP icon
44
Automatic Data Processing
ADP
$109B
$973K 0.65%
4,787
– –
PG icon
45
Procter & Gamble
PG
$340B
$967K 0.65%
6,698
-2,000
-23% -$303K
PSX icon
46
Phillips 66
PSX
$82.9B
$921K 0.62%
5,054
+26
+0.5% +$4.07K
TRGP icon
47
Targa Resources
TRGP
$56.8B
$918K 0.62%
3,660
+255
+7% +$55.3K
GEV icon
48
GE Vernova
GEV
$240B
$862K 0.58%
988
+88
+10% +$68.7K
CRWD icon
49
CrowdStrike
CRWD
$183B
$855K 0.57%
8,760
+580
+7% +$61.5K
SO icon
50
Southern Company
SO
$108B
$816K 0.55%
8,451
+337
+4% +$31.2K
1
2
3 4 5

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Valley Brook Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Valley Brook Capital Group held 123 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q1 2026 filing shows 3 new, 66 increased, 22 reduced and 11 closed positions. Its largest new stake was HCA Healthcare: 465 shares worth $220K. The largest sale was CSX Corp, an estimated $761K.

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

  • Valley Brook Capital Group's largest Q1 2026 buy was HCA Healthcare: 465 shares worth $220K.
  • Valley Brook Capital Group added most to GE Aerospace in Q1 2026, an estimated $299K increase.
  • Valley Brook Capital Group's biggest Q1 2026 reduction was Salesforce, cutting an estimated $515K.
  • Valley Brook Capital Group fully exited CSX Corp in Q1 2026, selling an estimated $761K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $149M portfolio in Q1 2026.
  • Valley Brook Capital Group opened 3 new positions and closed 11 in Q1 2026.
  • Valley Brook Capital Group's portfolio value fell 1.3% quarter-over-quarter to $149M.

Based on Valley Brook Capital Group's 13F filing for Q1 2026, filed 8 May 2026.