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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
IDXX icon
101
Idexx Laboratories
IDXX
$44.1B
$239K 0.16%
425
– –
SBUX icon
102
Starbucks
SBUX
$120B
$227K 0.15%
2,535
-35
-1% -$3.31K
HCA icon
103
HCA Healthcare
HCA
$87.2B
$220K 0.15%
+465
New +$234K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$211K 0.14%
7,578
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.14%
981
+1
+0.1% +$223
T icon
106
AT&T
T
$159B
$206K 0.14%
+7,100
New +$190K
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$930M
$169K 0.11%
16,720
-1,500
-8% -$15.7K
AGNC icon
108
AGNC Investment
AGNC
$12.4B
$154K 0.1%
15,350
+2,925
+24% +$32.3K
JPC icon
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$153K 0.1%
20,306
-2,690
-12% -$21.7K
GUT
110
Gabelli Utility Trust
GUT
$569M
$127K 0.09%
21,000
+6,000
+40% +$36.3K
MCR
111
DELISTED
MFS Charter Income Trust
MCR
$119K 0.08%
19,650
-1,200
-6% -$7.43K
GAB.RT
112
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$916 ﹤0.01%
+130,770
New +$1.31K
ADBE icon
113
Adobe
ADBE
$99.5B
– –
-1,290
Closed -$451K
AMT icon
114
American Tower
AMT
$80.8B
– –
-1,800
Closed -$316K
BA icon
115
Boeing
BA
$171B
– –
-1,004
Closed -$218K
CNI icon
116
Canadian National Railway
CNI
$76.9B
– –
-2,900
Closed -$287K
CSX icon
117
CSX Corp
CSX
$93.4B
– –
-21,000
Closed -$761K
DGX icon
118
Quest Diagnostics
DGX
$25.7B
– –
-1,200
Closed -$208K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
– –
-375
Closed -$212K
NOW icon
120
ServiceNow
NOW
$115B
– –
-1,950
Closed -$299K
OTIS icon
121
Otis Worldwide
OTIS
$27.4B
– –
-4,470
Closed -$390K
PLTR icon
122
Palantir
PLTR
$295B
– –
-1,170
Closed -$208K
SPGI icon
123
S&P Global
SPGI
$121B
– –
-440
Closed -$230K
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.