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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$411K 0.28%
6,770
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$378K 0.25%
1,600
– –
KMI icon
78
Kinder Morgan
KMI
$71.7B
$369K 0.25%
10,992
+300
+3% +$9.38K
TXN icon
79
Texas Instruments
TXN
$252B
$362K 0.24%
1,867
– –
HSY icon
80
Hershey
HSY
$35.2B
$353K 0.24%
1,700
-35
-2% -$7.38K
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$344K 0.23%
4,899
+402
+9% +$29.8K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$341K 0.23%
4,000
– –
APH icon
83
Amphenol
APH
$198B
$334K 0.22%
2,644
+390
+17% +$54.9K
MU icon
84
Micron Technology
MU
$930B
$329K 0.22%
975
+50
+5% +$19.6K
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$325K 0.22%
4,621
+660
+17% +$48.7K
MRK icon
86
Merck
MRK
$322B
$317K 0.21%
2,636
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$314K 0.21%
4,380
+1,040
+31% +$77.3K
CEG icon
88
Constellation Energy
CEG
$93.8B
$303K 0.2%
1,086
+410
+61% +$125K
ED icon
89
Consolidated Edison
ED
$40.1B
$300K 0.2%
2,650
– –
C icon
90
Citigroup
C
$222B
$289K 0.19%
2,550
– –
CRM icon
91
Salesforce
CRM
$151B
$282K 0.19%
1,511
-2,485
-62% -$515K
ACN icon
92
Accenture
ACN
$102B
$277K 0.19%
1,395
– –
BLK icon
93
Blackrock
BLK
$169B
$274K 0.18%
285
-12
-4% -$12.6K
DIS icon
94
Walt Disney
DIS
$167B
$266K 0.18%
2,764
-500
-15% -$52.8K
FTHI icon
95
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$259K 0.17%
11,266
+30
+0.3% +$708
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$257K 0.17%
2,559
-1,173
-31% -$118K
GIS icon
97
General Mills
GIS
$19.1B
$257K 0.17%
6,905
-200
-3% -$8.68K
ALAB icon
98
Astera Labs
ALAB
$53.3B
$255K 0.17%
2,325
+75
+3% +$10.7K
OKE icon
99
Oneok
OKE
$57.2B
$252K 0.17%
2,785
-48
-2% -$3.95K
PPT
100
Franklin Premier Income Trust
PPT
$324M
$248K 0.17%
69,885
+2,276
+3% +$8.15K
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.