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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
+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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$246K 0.14%
2,439
-120
-5% -$12.1K
PPT
102
Franklin Premier Income Trust
PPT
$329M
$242K 0.14%
69,369
-516
-0.7% -$1.8K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$236K 0.13%
7,578
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$234K 0.13%
+318
New +$219K
UNH icon
105
UnitedHealth
UNH
$367B
$234K 0.13%
+562
New +$208K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.13%
983
+2
+0.2% +$459
GIS icon
107
General Mills
GIS
$19.3B
$228K 0.13%
6,555
-350
-5% -$12.1K
IDXX icon
108
Idexx Laboratories
IDXX
$46.5B
$224K 0.13%
425
– –
CSX icon
109
CSX Corp
CSX
$93.9B
$223K 0.13%
+4,700
New +$212K
CHAT icon
110
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$218K 0.12%
+2,210
New +$189K
BA icon
111
Boeing
BA
$184B
$217K 0.12%
+1,004
New +$223K
CSCO icon
112
Cisco
CSCO
$476B
$211K 0.12%
+1,795
New +$188K
AMD icon
113
Advanced Micro Devices
AMD
$798B
$209K 0.12%
+360
New +$148K
HCA icon
114
HCA Healthcare
HCA
$88.5B
$207K 0.12%
530
+65
+14% +$27.5K
GS icon
115
Goldman Sachs
GS
$301B
$202K 0.11%
+200
New +$195K
AGNC icon
116
AGNC Investment
AGNC
$12.6B
$172K 0.1%
15,800
+450
+3% +$4.74K
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$947M
$171K 0.1%
16,720
– –
GUT
118
Gabelli Utility Trust
GUT
$558M
$155K 0.09%
23,500
+2,500
+12% +$15.6K
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$141K 0.08%
17,909
-2,397
-12% -$18.8K
MMT
120
Aberdeen Multi-Market Income Fund
MMT
$239M
$115K 0.07%
+26,201
New +$119K
ACN icon
121
Accenture
ACN
$105B
– –
-1,395
Closed -$277K
CRM icon
122
Salesforce
CRM
$153B
– –
-1,511
Closed -$282K
MCR
123
DELISTED
MFS Charter Income Trust
MCR
– –
-19,650
Closed -$119K
T icon
124
AT&T
T
$162B
– –
-7,100
Closed -$206K
GAB.RT
125
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-130,770
Closed -$916
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.