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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
CB icon
51
Chubb
CB
$135B
$792K 0.53%
2,430
+25
+1% +$8.02K
CARR icon
52
Carrier Global
CARR
$51B
$767K 0.51%
13,618
+500
+4% +$29.6K
EMR icon
53
Emerson Electric
EMR
$83.9B
$753K 0.51%
5,750
+25
+0.4% +$3.6K
GAB icon
54
Gabelli Equity Trust
GAB
$1.75B
$750K 0.5%
133,960
+17,124
+15% +$103K
NVS icon
55
Novartis
NVS
$297B
$728K 0.49%
4,767
– –
PANW icon
56
Palo Alto Networks
PANW
$270B
$718K 0.48%
4,477
+272
+6% +$45.7K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$651K 0.44%
2,240
– –
VST icon
58
Vistra
VST
$50B
$629K 0.42%
4,185
+795
+23% +$129K
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.24B
$601K 0.4%
3,626
+450
+14% +$78.7K
HWM icon
60
Howmet Aerospace
HWM
$113B
$591K 0.4%
2,565
+720
+39% +$168K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$585K 0.39%
10,728
+2,913
+37% +$167K
SCCO icon
62
Southern Copper
SCCO
$143B
$580K 0.39%
3,407
+762
+29% +$139K
ETN icon
63
Eaton
ETN
$161B
$579K 0.39%
1,620
+145
+10% +$51.6K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$557K 0.37%
2,678
+390
+17% +$85.7K
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$544K 0.36%
6,288
+860
+16% +$77.4K
TRV icon
66
Travelers Companies
TRV
$78.1B
$525K 0.35%
1,799
+40
+2% +$11.7K
ES icon
67
Eversource Energy
ES
$26.9B
$522K 0.35%
7,528
– –
VZ icon
68
Verizon
VZ
$195B
$519K 0.35%
10,331
-723
-7% -$33.5K
NKE icon
69
Nike
NKE
$61.9B
$472K 0.32%
8,941
+50
+0.6% +$3.03K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$470K 0.32%
18,335
+6,918
+61% +$186K
ROK icon
71
Rockwell Automation
ROK
$53.4B
$467K 0.31%
1,300
– –
GD icon
72
General Dynamics
GD
$104B
$452K 0.3%
1,317
– –
VMC icon
73
Vulcan Materials
VMC
$34.8B
$438K 0.29%
1,610
-50
-3% -$14.7K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$423K 0.28%
9,043
+50
+0.6% +$2.43K
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$420K 0.28%
1,311
– –
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.