Valley Brook Capital Group, Inc.

CIK 1851418 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.2% 13F does not disclose cash

Top 10 holdings weight38.29%

Top 25 holdings weight62.85%

Positions above 1%30

Effective number of positions43.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.52% Est. buys $11,878,843 · sells $2,466,636

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.1% still held

New positions14

Increased71

Decreased19

Closed5

Portfolio value $176.3M #7,003 of 9,339 by 13F value · top 75.0%

Positions 120

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +31.3%

S&P 500 total return (same window) +37.0%

Excess return -5.7%

Annualized: +24.4% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.8% · Options excluded: 0.0%

Sector breakdown

Technology 29.7%

Industrials 18.9%

Retail 9.9%

Healthcare 9.5%

Financials 9.3%

Communication Services 5.6%

Energy 4.1%

Utilities 2.3%

Consumer Discretionary 1.3%

Materials 1.0%

Consumer products 0.8%

Consumer Staples 0.8%

Real Estate 0.1%

Other/Unmapped 6.8%

Full portfolio 120 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$12,559,218	7.12%	43,403	$1,669,513	Up ×1
MSFT Microsoft Corporation - Common Stock	$9,516,254	5.40%	25,511	$182,434	Up ×2
CAT Caterpillar, Inc. Common Stock	$8,224,165	4.66%	7,723	$2,846,322	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$6,144,433	3.48%	18,772	$698,473	Up ×6
NVDA NVIDIA Corporation - Common Stock	$6,098,072	3.46%	30,477	$867,562	Up ×4
AVGO Broadcom Inc. - Common Stock	$6,082,982	3.45%	16,103	$1,106,653	Up ×1
ABBV AbbVie Inc. Common Stock	$5,824,559	3.30%	23,146	$830,259	Up ×1
HD Home Depot, Inc. (The) Common Stock	$4,744,845	2.69%	13,454	$254,462	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$4,321,819	2.45%	18,133	$656,059	Up ×6
GOOG Alphabet Inc. - Class C Capital Stock	$3,996,952	2.27%	11,312	$845,231	Up ×1
RTX RTX Corporation Common Stock	$3,789,658	2.15%	19,974	$-60,202	Up ×1
UNP Union Pacific Corporation Common Stock	$3,716,055	2.11%	13,662	$410,032	Up ×2
DE Deere & Company Common Stock	$3,303,913	1.87%	5,209	$378,439	Up ×4
KLAC KLA Corporation - Common Stock	$3,296,182	1.87%	10,925	$1,691,255	Up ×6
WMT Walmart Inc. - Common Stock	$3,080,932	1.75%	27,202	$-308,935	Down ×1
LRCX Lam Research Corporation - Common Stock	$3,024,905	1.72%	6,981	$1,567,631	Up ×2
JNJ Johnson & Johnson Common Stock	$2,928,782	1.66%	11,532	$246,786	Up ×3
COST Costco Wholesale Corporation - Common Stock	$2,899,559	1.64%	3,100	$-119,144	Up ×6
GE GE Aerospace Common Stock	$2,884,102	1.64%	7,717	$870,177	Up ×6
V Visa Inc.	$2,681,484	1.52%	7,816	$366,314	Up ×4
ASML ASML Holding N.V. - New York Registry Shares	$2,596,219	1.47%	1,305	$1,167,081	Up ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock	$2,548,622	1.45%	10,351	$394,877	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,389,091	1.36%	6,685	$596,677	Up ×6
PSI Invesco Semiconductors ETF	$2,145,771	1.22%	11,425	$1,105,741	Up ×2
TJX TJX Companies, Inc. (The) Common Stock	$2,019,044	1.15%	13,327	$-48,534	Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,983,349	1.12%	4,153	$698,125	Up ×6
LLY Eli Lilly and Company Common Stock	$1,949,074	1.11%	1,625	$523,430	Up ×2
XOM Exxon Mobil Corporation Common Stock	$1,920,439	1.09%	14,047	$-451,546	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$1,793,523	1.02%	3,184	$87,996	Up ×1
MCD McDonald's Corporation Common Stock	$1,762,421	1.00%	6,520	$-349,397	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,747,591	0.99%	2,290	$892,593	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,722,842	0.98%	3,443	$82,540	Up ×6
PANW Palo Alto Networks, Inc. - Common Stock	$1,673,385	0.95%	4,907	$955,633	Up ×4
ITW Illinois Tool Works Inc. Common Stock	$1,562,505	0.89%	5,777	$65,317	Up ×2
AMGN Amgen Inc. - Common Stock	$1,536,580	0.87%	4,243	$52,456	Up ×2
MU Micron Technology, Inc. - Common Stock	$1,529,434	0.87%	1,325	$1,200,040	Up ×2
MPC Marathon Petroleum Corporation Common Stock	$1,520,725	0.86%	5,948	$87,877	Up ×2
TMO Thermo Fisher Scientific Inc Common Stock	$1,509,122	0.86%	3,010	$-4,814	Down ×1
GEV GE Vernova Inc. Common Stock	$1,301,745	0.74%	1,108	$439,319	Up ×4
ALAB Astera Labs, Inc. - Common Stock	$1,255,852	0.71%	2,600	$1,001,032	Up ×3
NEE NextEra Energy, Inc. Common Stock	$1,241,682	0.70%	14,147	$-63,932	Up ×1
CVX Chevron Corporation Common Stock	$1,219,252	0.69%	7,356	$-299,966	Up ×2
LMT Lockheed Martin Corporation Common Stock	$1,205,382	0.68%	2,366	$-197,407	Up ×1
TRGP Targa Resources, Inc. Common Stock	$1,076,582	0.61%	4,015	$158,910	Up ×4
ADP Automatic Data Processing, Inc. - Common Stock	$1,049,654	0.60%	4,687	$77,031	Down ×1
MA Mastercard Incorporated Common Stock	$1,013,574	0.57%	1,973	$35,096	Up ×1
PG Procter & Gamble Company (The) Common Stock	$982,195	0.56%	6,698	$14,736
CARR Carrier Global Corporation Common Stock	$973,239	0.55%	13,268	$206,385	Down ×1
PEP PepsiCo, Inc. - Common Stock	$894,588	0.51%	6,607	$-162,471	Down ×2
ABT Abbott Laboratories Common Stock	$857,221	0.49%	9,447	$-202,539	Down ×1
PSX Phillips 66 Common Stock	$854,476	0.48%	5,055	$-66,195	Up ×2
NFLX Netflix, Inc. - Common Stock	$848,232	0.48%	11,880	$-306,049	Down ×1
CB Chubb Limited Common Stock	$836,516	0.47%	2,455	$44,506	Up ×2
SO Southern Company (The) Common Stock	$828,251	0.47%	8,654	$12,527	Up ×2
FTEC FIDELITY COVINGTON TRUST	$826,260	0.47%	2,893	$269,054	Up ×2
EMR Emerson Electric Company Common Stock	$823,112	0.47%	5,750	$69,746
HWM Howmet Aerospace Inc. Common Stock	$770,284	0.44%	2,865	$179,154	Up ×3
VST Vistra Corp. Common Stock	$763,021	0.43%	4,810	$133,890	Up ×5
GAB Gabelli Equity Trust, Inc. (The) Common Stock	$754,680	0.43%	133,336	$4,504	Down ×1
ETN Eaton Corporation, PLC Ordinary Shares	$745,710	0.42%	1,750	$166,285	Up ×2
XLG Invesco Exchange-Traded Fund Trust	$745,169	0.42%	12,170	$159,957	Up ×6
NVS Novartis AG Common Stock	$739,248	0.42%	4,717	$11,089	Down ×1
PPA Invesco Exchange-Traded Fund Trust	$705,907	0.40%	3,996	$105,074	Up ×6
SCCO Southern Copper Corporation Common Stock	$668,984	0.38%	3,839	$88,626	Up ×3
FIDU Fidelity MSCI Industrials Index ETF	$666,217	0.38%	6,688	$122,172	Up ×2
APD Air Products and Chemicals, Inc. Common Stock	$661,121	0.37%	2,255	$10,424	Up ×1
APH Amphenol Corporation Common Stock	$661,023	0.37%	3,749	$326,954	Up ×3
ROK Rockwell Automation, Inc. Common Stock	$643,604	0.37%	1,300	$177,060
TRV The Travelers Companies, Inc. Common Stock	$593,886	0.34%	1,799	$69,154
TXN Texas Instruments Incorporated - Common Stock	$587,198	0.33%	1,970	$224,739	Up ×1
RPG Invesco Exchange-Traded Fund Trust	$584,796	0.33%	9,159	$162,116	Up ×4
ES Eversource Energy (D/B/A) Common Stock	$544,049	0.31%	7,528	$22,509
SCHX SCHWAB STRATEGIC TRUST	$543,863	0.31%	18,480	$73,749	Up ×2
Unknown issuer (CUSIP: 84615Q103)	$516,339	0.29%	3,022		Up ×1
Unknown issuer (CUSIP: 438516205)	$511,164	0.29%	2,283		Up ×1
Unknown issuer (CUSIP: 43849R105)	$504,726	0.29%	2,283		Up ×1
GD General Dynamics Corporation Common Stock	$475,340	0.27%	1,342	$23,394	Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock	$448,415	0.25%	1,520	$10,011	Down ×3
VZ Verizon Communications Inc. Common Stock	$441,725	0.25%	10,433	$-76,900	Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$408,372	0.23%	1,186	$-11,858	Down ×1
FNCL FIDELITY COVINGTON TRUST	$399,273	0.23%	5,215	$55,360	Up ×6
BMY Bristol-Myers Squibb Company Common Stock	$390,087	0.22%	6,770	$-20,514
VO Vanguard Morningstar Mid-Cap ETF	$377,874	0.21%	4,690	$63,411	Up ×4
FHLC FIDELITY COVINGTON TRUST	$368,626	0.21%	4,772	$43,474	Up ×2
CL Colgate-Palmolive Company Common Stock	$366,720	0.21%	4,000	$25,800
C Citigroup, Inc. Common Stock	$356,898	0.20%	2,550	$67,702
LOW Lowe's Companies, Inc. Common Stock	$352,784	0.20%	1,600	$-25,264
KMI Kinder Morgan, Inc. Common Stock	$348,217	0.20%	10,892	$-20,345	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$338,728	0.19%	2,636	$21,641
CEG Constellation Energy Corporation - Common Stock When-Issued	$333,064	0.19%	1,341	$29,798	Up ×2
HSY The Hershey Company Common Stock	$302,652	0.17%	1,725	$-50,762	Up ×1
NKE Nike, Inc. Common Stock	$295,191	0.17%	7,191	$-177,073	Down ×1
ED Consolidated Edison, Inc. Common Stock	$293,170	0.17%	2,650	$-6,757
COHR Coherent Corp. Common Stock	$277,312	0.16%	703		Up ×1
BLK BlackRock, Inc. Common Stock	$274,045	0.16%	285	$-43
FTHI First Trust BuyWrite Income ETF	$269,393	0.15%	11,295	$10,834	Up ×6
SBUX Starbucks Corporation - Common Stock	$268,172	0.15%	2,624	$41,026	Up ×1
DIS Walt Disney Company (The) Common Stock	$266,044	0.15%	2,764	$-359
AMAT Applied Materials, Inc. - Common Stock	$263,895	0.15%	365		Up ×1
OKE ONEOK, Inc. Common Stock	$250,880	0.14%	2,886	$-831	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JPM	$6,144,433	3.48%	up ×6
NVDA	$6,098,072	3.46%	up ×4
AMZN	$4,321,819	2.45%	up ×6
DE	$3,303,913	1.87%	up ×4
KLAC	$3,296,182	1.87%	up ×6
JNJ	$2,928,782	1.66%	up ×3
COST	$2,899,559	1.64%	up ×6
GE	$2,884,102	1.64%	up ×6
V	$2,681,484	1.52%	up ×4
ASML	$2,596,219	1.47%	up ×6
GOOGL	$2,389,091	1.36%	up ×6
TJX	$2,019,044	1.15%	up ×6
TSM	$1,983,349	1.12%	up ×6
XOM	$1,920,439	1.09%	up ×3
BRK-B (filed as BRKB)	$1,722,842	0.98%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 84615Q103)	$516,339	3,022	0.29%
Unknown issuer (CUSIP: 438516205)	$511,164	2,283	0.29%
Unknown issuer (CUSIP: 43849R105)	$504,726	2,283	0.29%
COHR	$277,312	703	0.16%
AMAT	$263,895	365	0.15%
QQQ	$234,175	318	0.13%
UNH	$233,584	562	0.13%
CSX	$223,391	4,700	0.13%
CHAT	$218,083	2,210	0.12%
BA	$217,401	1,004	0.12%
CSCO	$210,841	1,795	0.12%
AMD	$209,128	360	0.12%
GS	$202,274	200	0.11%
MMT	$115,284	26,201	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CAT	Bought more	+132	+$2.8M
KLAC	Bought more	+10K	+$1.7M
AAPL	Bought more	+495	+$1.7M
LRCX	Bought more	+160	+$1.6M
MU	Bought more	+350	+$1.2M
ASML	Bought more	+223	+$1.2M
AVGO	Bought more	+25	+$1.1M
PSI	Bought more	+405	+$1.1M
ALAB	Bought more	+275	+$1.0M
PANW	Bought more	+430	+$956K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
UNH	June 30, 2025	6,272	$3,285,103	34.0%
HON	June 30, 2026	4,560	$1,030,696	-1.2%
CSX	March 31, 2026	21,000	$761,250	23.7%
ADBE	March 31, 2026	1,290	$451,487	8.5%
OTIS	March 31, 2026	4,470	$390,455	-2.5%
AMT	March 31, 2026	1,800	$316,026	9.5%
NOW	March 31, 2026	1,950	$298,721	52.0%
CNI	March 31, 2026	2,900	$286,665	19.8%
CRM	June 30, 2026	1,511	$281,990	58.7%
ACN	June 30, 2026	1,395	$276,615	100.4%
MELI	Dec. 31, 2025	101	$236,031	-10.1%
K	Dec. 31, 2025	2,850	$233,757	No longer tracked
SPGI	March 31, 2026	440	$229,940
BA	March 31, 2026	1,004	$218,053	-5.4%
T	Dec. 31, 2025	7,600	$214,624	-15.7%
ITT	Dec. 31, 2025	1,200	$214,512	9.6%
ISRG	March 31, 2026	375	$212,385	-1.9%
DGX	March 31, 2026	1,200	$208,236	23.4%
PLTR	March 31, 2026	1,170	$207,968	34.5%
GPC	Dec. 31, 2025	1,500	$207,900	0.0%
T	June 30, 2026	7,100	$205,829	1.1%
BX	Dec. 31, 2025	1,188	$202,975	-23.5%
PGF	Dec. 31, 2025	12,600	$184,212
MCR	June 30, 2026	19,650	$119,079	No longer tracked