We are live on ! Find out more
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
HONA
76
Honeywell Aerospace
HONA
$49.6B
$505K 0.29%
+2,283
New +$504K
GD icon
77
General Dynamics
GD
$105B
$475K 0.27%
1,342
+25
+2% +$8.56K
VMC icon
78
Vulcan Materials
VMC
$36.5B
$448K 0.25%
1,520
-90
-6% -$25.8K
VZ icon
79
Verizon
VZ
$195B
$442K 0.25%
10,433
+102
+1% +$4.79K
SHW icon
80
Sherwin-Williams
SHW
$88.2B
$408K 0.23%
1,186
-125
-10% -$39.9K
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$399K 0.23%
5,215
+316
+6% +$23.4K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$390K 0.22%
6,770
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$378K 0.21%
4,690
+310
+7% +$24K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$369K 0.21%
4,772
+151
+3% +$10.8K
CL icon
85
Colgate-Palmolive
CL
$74.1B
$367K 0.21%
4,000
– –
C icon
86
Citigroup
C
$224B
$357K 0.2%
2,550
– –
LOW icon
87
Lowe's Companies
LOW
$122B
$353K 0.2%
1,600
– –
KMI icon
88
Kinder Morgan
KMI
$69.7B
$348K 0.2%
10,892
-100
-0.9% -$3.22K
MRK icon
89
Merck
MRK
$317B
$339K 0.19%
2,636
– –
CEG icon
90
Constellation Energy
CEG
$93.2B
$333K 0.19%
1,341
+255
+23% +$71.8K
HSY icon
91
Hershey
HSY
$36.8B
$303K 0.17%
1,725
+25
+1% +$4.71K
NKE icon
92
Nike
NKE
$62.3B
$295K 0.17%
7,191
-1,750
-20% -$77K
ED icon
93
Consolidated Edison
ED
$40.2B
$293K 0.17%
2,650
– –
COHR icon
94
Coherent
COHR
$65.4B
$277K 0.16%
+703
New +$249K
BLK icon
95
Blackrock
BLK
$175B
$274K 0.16%
285
– –
FTHI icon
96
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$269K 0.15%
11,295
+29
+0.3% +$687
SBUX icon
97
Starbucks
SBUX
$120B
$268K 0.15%
2,624
+89
+4% +$8.96K
DIS icon
98
Walt Disney
DIS
$182B
$266K 0.15%
2,764
– –
AMAT icon
99
Applied Materials
AMAT
$419B
$264K 0.15%
+365
New +$168K
OKE icon
100
Oneok
OKE
$55.4B
$251K 0.14%
2,886
+101
+4% +$8.9K
1 2 3
4
5

Similar funds

RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM

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.