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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
+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
AAPL icon
1
Apple
AAPL
$4.95T
$10.9M 7.3%
42,908
-585
-1% -$152K
MSFT icon
2
Microsoft
MSFT
$2.89T
$9.33M 6.26%
25,215
+341
+1% +$143K
JPM icon
3
JPMorgan Chase
JPM
$947B
$5.45M 3.65%
18,514
+458
+3% +$139K
CAT icon
4
Caterpillar
CAT
$402B
$5.38M 3.61%
7,591
+80
+1% +$55.4K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$5.23M 3.51%
29,991
+675
+2% +$124K
ABBV icon
6
AbbVie
ABBV
$454B
$4.99M 3.35%
22,963
-103
-0.4% -$22.8K
AVGO icon
7
Broadcom
AVGO
$1.82T
$4.98M 3.34%
16,078
-110
-0.7% -$36.2K
HD icon
8
Home Depot
HD
$335B
$4.49M 3.01%
13,653
+430
+3% +$157K
RTX icon
9
RTX Corp
RTX
$294B
$3.85M 2.58%
19,958
-124
-0.6% -$24.7K
AMZN icon
10
Amazon
AMZN
$2.49T
$3.67M 2.46%
17,601
+535
+3% +$118K
WMT icon
11
Walmart Inc
WMT
$889B
$3.39M 2.27%
27,276
+96
+0.4% +$11.8K
UNP icon
12
Union Pacific
UNP
$178B
$3.31M 2.22%
13,626
+340
+3% +$83.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$3.15M 2.11%
10,987
-129
-1% -$40.5K
COST icon
14
Costco
COST
$422B
$3.02M 2.02%
3,030
+215
+8% +$210K
DE icon
15
Deere & Co
DE
$169B
$2.93M 1.96%
5,193
+145
+3% +$81.8K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$2.68M 1.8%
10,972
+80
+0.7% +$18.6K
XOM icon
17
ExxonMobil
XOM
$642B
$2.37M 1.59%
13,981
+101
+0.7% +$14.7K
V icon
18
Visa
V
$689B
$2.32M 1.55%
7,660
+141
+2% +$45.3K
PNC icon
19
PNC Financial Services
PNC
$99.6B
$2.15M 1.44%
10,350
-1
-0% -$218
MCD icon
20
McDonald's
MCD
$192B
$2.11M 1.42%
6,795
+100
+1% +$31.9K
TJX icon
21
TJX Companies
TJX
$173B
$2.07M 1.39%
12,947
+981
+8% +$153K
GE icon
22
GE Aerospace
GE
$375B
$2.01M 1.35%
7,097
+950
+15% +$299K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$1.79M 1.2%
6,233
+600
+11% +$189K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.71M 1.14%
2,981
-140
-4% -$89.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 1.1%
3,423
+65
+2% +$31.9K
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.