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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%

No holdings matched the selected filter criteria.

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.