Valley Brook Capital Group, Inc.
13F Reported Value
ⓘ$176.3M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Valley Brook Capital Group, Inc. disclosed 120 positions worth $176.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.1% of the equity portfolio, followed by $MSFT and $CAT. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $SPCX and a full exit from $CRM. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from Valley Brook Capital Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1851418.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$12.6M43,403 sh - 79.8#31
Quality
$9.5M25,511 sh - 66.5#409
Quality
$8.2M7,723 sh - 70.7
Quality
$6.1M18,772 sh - 85.9
Quality
$6.1M30,477 sh - 84.5
Quality
$6.1M16,103 sh - 72.6
Quality
$5.8M23,146 sh - 60.3
Quality
$4.7M13,454 sh - 68.7
Quality
$4.3M18,133 sh - 78.2
Quality
$4.0M11,312 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $12.6M | 43,403 |
 MICROSOFT CORP$MSFT | 79.8#31 | $9.5M | 25,511 |
 CATERPILLAR INC$CAT | 66.5#409 | $8.2M | 7,723 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.1M | 18,772 |
 NVIDIA CORP$NVDA | 85.9 | $6.1M | 30,477 |
 Broadcom Inc.$AVGO | 84.5 | $6.1M | 16,103 |
 AbbVie Inc.$ABBV | 72.6 | $5.8M | 23,146 |
 HOME DEPOT, INC.$HD | 60.3 | $4.7M | 13,454 |
 AMAZON COM INC$AMZN | 68.7 | $4.3M | 18,133 |
 Alphabet Inc.$GOOGL | 78.2 | $4.0M | 11,312 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valley Brook Capital Group, Inc.'s 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$64.9M
Industrials
$31.1M
Financials
$20.6M
Consumer Discretionary
$20.2M
Healthcare
$15.2M
Energy
$7.2M
Other
$6.2M
Utilities
$4.0M
Full Holdings — Valley Brook Capital Group, Inc. (Q2 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $12.6M | 7.1% | +1% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $9.5M | 5.4% | +1% | 79.8 |
| 3 | $CAT | CATERPILLAR INC | $8.2M | 4.7% | +2% | 66.5 |
| 4 | $JPM | JPMORGAN CHASE & CO | $6.1M | 3.5% | +1% | 70.7 |
| 5 | $NVDA | NVIDIA CORP | $6.1M | 3.5% | +2% | 85.9 |
| 6 | $AVGO | Broadcom Inc. | $6.1M | 3.5% | +0% | 84.5 |
| 7 | $ABBV | AbbVie Inc. | $5.8M | 3.3% | +1% | 72.6 |
| 8 | $HD | HOME DEPOT, INC. | $4.7M | 2.7% | -1% | 60.3 |
| 9 | $AMZN | AMAZON COM INC | $4.3M | 2.5% | +3% | 68.7 |
| 10 | $GOOGL | Alphabet Inc. | $4.0M | 2.3% | +3% | 78.2 |
| 11 |  $RTX | RTX Corp | $3.8M | 2.1% | +0% | 73.2 |
| 12 |  $UNP | UNION PACIFIC CORP | $3.7M | 2.1% | +0% | 69.7 |
| 13 |  $DE | DEERE & CO | $3.3M | 1.9% | +0% | 55.4 |
| 14 |  $KLAC | KLA CORP | $3.3M | 1.9% | +902% | 78.6 |
| 15 |  $WMT | Walmart Inc. | $3.1M | 1.8% | -0% | 60.2 |
| 16 |  $LRCX | LAM RESEARCH CORP | $3.0M | 1.7% | +2% | 79.4 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 1.7% | +5% | 69 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 1.6% | +2% | 66.2 |
| 19 |  $GE | GENERAL ELECTRIC CO | $2.9M | 1.6% | +9% | 73.8 |
| 20 |  $V | VISA INC. | $2.7M | 1.5% | +2% | 82.9 |
| 21 |  $ASML | ASML HOLDING NV | $2.6M | 1.5% | +21% | — |
| 22 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 1.4% | +0% | 73.7 |
| 23 |  $GOOG | Alphabet Inc. | $2.4M | 1.4% | +7% | 78.2 |
| 24 |  $IVZ | Invesco Ltd. | $2.1M | 1.2% | +4% | — |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 1.1% | +3% | 68.7 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 1.1% | +9% | — |
| 27 |  $LLY | ELI LILLY & Co | $1.9M | 1.1% | +5% | 87.5 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 1.1% | +0% | 57.9 |
| 29 |  $META | Meta Platforms, Inc. | $1.8M | 1.0% | +7% | 79.6 |
| 30 |  $MCD | MCDONALDS CORP | $1.8M | 1.0% | -4% | 69 |
| 31 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 1.0% | +5% | 67.7 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 1.0% | +1% | 73.8 |
| 33 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.9% | +10% | 65.5 |
| 34 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.9% | +0% | 63.6 |
| 35 |  $AMGN | AMGEN INC | $1.5M | 0.9% | +1% | 79.2 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.9% | +36% | 86.2 |
| 37 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.9% | +1% | 61 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.9% | -2% | 65.1 |
| 39 |  $GEV | GE Vernova Inc. | $1.3M | 0.7% | +12% | 81.1 |
| 40 |  $ALAB | Astera Labs, Inc. | $1.3M | 0.7% | +12% | 75.1 |
| 41 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.7% | +1% | 64.6 |
| 42 |  $CVX | CHEVRON CORP | $1.2M | 0.7% | +0% | 62.8 |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.7% | +2% | 65.6 |
| 44 |  $TRGP | Targa Resources Corp. | $1.1M | 0.6% | +10% | 63.3 |
| 45 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.6% | -2% | 69.8 |
| 46 |  $MA | Mastercard Inc | $1.0M | 0.6% | +1% | 85.1 |
| 47 |  $PG | PROCTER & GAMBLE Co | $982,195 | 0.6% | +0% | 64.6 |
| 48 |  $CARR | CARRIER GLOBAL Corp | $973,239 | 0.6% | -3% | 56.6 |
| 49 |  $PEP | PEPSICO INC | $894,588 | 0.5% | -3% | 63.4 |
| 50 |  $ABT | ABBOTT LABORATORIES | $857,221 | 0.5% | -8% | 65.5 |
| 51 |  $PSX | Phillips 66 | $854,476 | 0.5% | +0% | 57.8 |
| 52 |  $NFLX | NETFLIX INC | $848,232 | 0.5% | -1% | 78.8 |
| 53 |  $CB | Chubb Ltd | $836,516 | 0.5% | +1% | — |
| 54 |  $SO | SOUTHERN CO | $828,251 | 0.5% | +2% | 62 |
| 55 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $826,260 | 0.5% | +8% | — |
| 56 |  $EMR | EMERSON ELECTRIC CO | $823,112 | 0.5% | +0% | 65.3 |
| 57 |  $HWM | Howmet Aerospace Inc. | $770,284 | 0.4% | +12% | 73.9 |
| 58 |  $VST | Vistra Corp. | $763,021 | 0.4% | +15% | 71.9 |
| 59 |  $GAB | GABELLI EQUITY TRUST INC | $754,680 | 0.4% | -0% | — |
| 60 |  $ETN | Eaton Corp plc | $745,710 | 0.4% | +8% | — |
| 61 | $IVZ | Invesco Ltd. | $745,169 | 0.4% | +13% | — |
| 62 |  $NVS | NOVARTIS AG | $739,248 | 0.4% | -1% | — |
| 63 | $IVZ | Invesco Ltd. | $705,907 | 0.4% | +10% | — |
| 64 |  $SCCO | SOUTHERN COPPER CORP/ | $668,984 | 0.4% | +14% | 83.1 |
| 65 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $666,217 | 0.4% | +6% | — |
| 66 |  $APD | Air Products & Chemicals, Inc. | $661,121 | 0.4% | +1% | 46.4 |
| 67 |  $APH | AMPHENOL CORP /DE/ | $661,023 | 0.4% | +42% | 79.3 |
| 68 |  $ROK | ROCKWELL AUTOMATION, INC | $643,604 | 0.4% | +0% | 63.6 |
| 69 |  $TRV | TRAVELERS COMPANIES, INC. | $593,886 | 0.3% | +0% | 75.9 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $587,198 | 0.3% | +6% | 73.4 |
| 71 | $IVZ | Invesco Ltd. | $584,796 | 0.3% | +1% | — |
| 72 |  $ES | EVERSOURCE ENERGY | $544,049 | 0.3% | +0% | 66.1 |
| 73 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $543,863 | 0.3% | +1% | — |
| 74 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $516,339 | 0.3% | NEW | — |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $511,164 | 0.3% | -50% | 65 |
| 76 |  $HONA | Honeywell Aerospace Inc. | $504,726 | 0.3% | NEW | — |
| 77 |  $GD | GENERAL DYNAMICS CORP | $475,340 | 0.3% | +2% | 68.7 |
| 78 |  $VMC | Vulcan Materials CO | $448,415 | 0.3% | -6% | 63.5 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $441,725 | 0.3% | +1% | 65.8 |
| 80 |  $SHW | SHERWIN WILLIAMS CO | $408,372 | 0.2% | -10% | 61.3 |
| 81 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $399,273 | 0.2% | +6% | — |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $390,087 | 0.2% | +0% | 70.4 |
| 83 | — | VANGUARD INDEX FDS - MID CAP ETF | $377,874 | 0.2% | +328% | — |
| 84 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $368,626 | 0.2% | +3% | — |
| 85 |  $CL | COLGATE PALMOLIVE CO | $366,720 | 0.2% | +0% | 61.3 |
| 86 |  $C | CITIGROUP INC | $356,898 | 0.2% | +0% | 65 |
| 87 |  $LOW | LOWES COMPANIES INC | $352,784 | 0.2% | +0% | 60.8 |
| 88 |  $KMI | KINDER MORGAN, INC. | $348,217 | 0.2% | -1% | 71.3 |
| 89 |  $MRK | Merck & Co., Inc. | $338,728 | 0.2% | +0% | 59.9 |
| 90 |  $CEG | Constellation Energy Corp | $333,064 | 0.2% | +23% | 59.4 |
| 91 |  $HSY | HERSHEY CO | $302,652 | 0.2% | +1% | 65.7 |
| 92 |  $NKE | NIKE, Inc. | $295,191 | 0.2% | -20% | 49.3 |
| 93 |  $ED | CONSOLIDATED EDISON INC | $293,170 | 0.2% | +0% | 67.3 |
| 94 |  $COHR | COHERENT CORP. | $277,312 | 0.2% | NEW | 58.5 |
| 95 |  $BLK | BlackRock, Inc. | $274,045 | 0.2% | +0% | 70 |
| 96 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $269,393 | 0.1% | +0% | — |
| 97 |  $SBUX | STARBUCKS CORP | $268,172 | 0.1% | +4% | 58.2 |
| 98 |  $DIS | Walt Disney Co | $266,044 | 0.1% | +0% | 60.1 |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $263,895 | 0.1% | NEW | 72.3 |
| 100 |  $OKE | ONEOK INC /NEW/ | $250,880 | 0.1% | +4% | 71.7 |
| 101 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $245,914 | 0.1% | -5% | — |
| 102 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $242,097 | 0.1% | -1% | — |
| 103 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $235,676 | 0.1% | +0% | — |
| 104 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $234,175 | 0.1% | NEW | — |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $233,584 | 0.1% | NEW | 62.7 |
| 106 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $232,503 | 0.1% | +0% | — |
| 107 |  $GIS | GENERAL MILLS INC | $228,114 | 0.1% | -5% | 50.7 |
| 108 |  $IDXX | IDEXX LABORATORIES INC /DE | $223,737 | 0.1% | +0% | 73.8 |
| 109 |  $CSX | CSX CORP | $223,391 | 0.1% | NEW | 65.2 |
| 110 | — | TIDAL TRUST II - ROUNDHILL GENER | $218,083 | 0.1% | NEW | — |
| 111 |  $BA | BOEING CO | $217,401 | 0.1% | NEW | 61.6 |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $210,841 | 0.1% | NEW | 70.3 |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $209,128 | 0.1% | NEW | 79.8 |
| 114 |  $HCA | HCA Healthcare, Inc. | $206,642 | 0.1% | +14% | 68.9 |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $202,274 | 0.1% | NEW | 73.5 |
| 116 |  $AGNC | AGNC Investment Corp. | $172,220 | 0.1% | +3% | — |
| 117 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $170,878 | 0.1% | +0% | — |
| 118 |  $GUT | GABELLI UTILITY TRUST | $154,865 | 0.1% | +12% | — |
| 119 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $141,123 | 0.1% | -12% | — |
| 120 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $115,284 | 0.1% | NEW | — |
New Positions (13)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$516,339$HONA Honeywell Aerospace Inc.$504,726$COHR COHERENT CORP.$277,312$AMAT APPLIED MATERIALS INC /DE$263,895$QQQ INVESCO QQQ TRUST, SERIES 1$234,175$UNH UNITEDHEALTH GROUP INC$233,584$CSX CSX CORP$223,391$BA BOEING CO$217,401$CSCO CISCO SYSTEMS, INC.$210,841$AMD ADVANCED MICRO DEVICES INC$209,128$GS GOLDMAN SACHS GROUP INC$202,274$MMT ABERDEEN MULTI-MARKET INCOME FUND$115,284
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