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VBCG

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
PSX icon
51
Phillips 66
PSX
$82.4B
$854K 0.48%
5,055
+1
+0% +$172
NFLX icon
52
Netflix
NFLX
$307B
$848K 0.48%
11,880
-125
-1% -$11K
CB icon
53
Chubb
CB
$137B
$837K 0.47%
2,455
+25
+1% +$8.15K
SO icon
54
Southern Company
SO
$107B
$828K 0.47%
8,654
+203
+2% +$19.1K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$826K 0.47%
2,893
+215
+8% +$56.2K
EMR icon
56
Emerson Electric
EMR
$87.5B
$823K 0.47%
5,750
– –
HWM icon
57
Howmet Aerospace
HWM
$116B
$770K 0.44%
2,865
+300
+12% +$77K
VST icon
58
Vistra
VST
$47.7B
$763K 0.43%
4,810
+625
+15% +$97K
GAB icon
59
Gabelli Equity Trust
GAB
$1.76B
$755K 0.43%
133,336
-624
-0.5% -$3.49K
ETN icon
60
Eaton
ETN
$174B
$746K 0.42%
1,750
+130
+8% +$52.4K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$745K 0.42%
12,170
+1,442
+13% +$88K
NVS icon
62
Novartis
NVS
$293B
$739K 0.42%
4,717
-50
-1% -$7.5K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.62B
$706K 0.4%
3,996
+370
+10% +$63.4K
SCCO icon
64
Southern Copper
SCCO
$161B
$669K 0.38%
3,839
+432
+13% +$78.5K
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$666K 0.38%
6,688
+400
+6% +$37.5K
APD icon
66
Air Products & Chemicals
APD
$66.8B
$661K 0.38%
2,255
+15
+0.7% +$4.36K
APH icon
67
Amphenol
APH
$210B
$661K 0.37%
3,749
+1,105
+42% +$159K
ROK icon
68
Rockwell Automation
ROK
$49.2B
$644K 0.37%
1,300
– –
TRV icon
69
Travelers Companies
TRV
$80.5B
$594K 0.34%
1,799
– –
TXN icon
70
Texas Instruments
TXN
$254B
$587K 0.33%
1,970
+103
+6% +$28.6K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$585K 0.33%
9,159
+116
+1% +$6.59K
ES icon
72
Eversource Energy
ES
$27.1B
$544K 0.31%
7,528
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.9B
$544K 0.31%
18,480
+145
+0.8% +$4.14K
SPCX
74
SpaceX
SPCX
$1.51T
$516K 0.29%
+3,022
New +$513K
HON icon
75
Honeywell
HON
$76.3B
$511K 0.29%
2,283
-2,277
-50% -$508K
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.