Valley Brook Capital Group, Inc.
CIK 1851418 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $176.3M
- Posisi
- 120
- Per tanggal
- 30 Juni 2026
#6.890 dari 9.443 berdasarkan nilai 13F · top 73.0%
Nilai portofolio QoQ: +18.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,29%
- Bobot 25 kepemilikan teratas
- 62,85%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 43,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,52% Perkiraan pembelian $11.878.843 · penjualan $2.466.636
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 14
- Meningkat
- 71
- Menurun
- 19
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
29,7%
Industrials
18,9%
Retail
9,9%
Healthcare
9,5%
Financials
5,9%
Communication Services
5,3%
Energy
4,1%
Financial Services
2,4%
Utilities
2,3%
Consumer Discretionary
1,3%
Materials
1,0%
Consumer products
0,8%
Consumer Staples
0,8%
Telecommunication
0,3%
Communications
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
7,7%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $12.559.218 | 7,12% | 43.403 | $1.669.513 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.516.254 | 5,40% | 25.511 | $182.434 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $8.224.165 | 4,66% | 7.723 | $2.846.322 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.144.433 | 3,48% | 18.772 | $698.473 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.098.072 | 3,46% | 30.477 | $867.562 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $6.082.982 | 3,45% | 16.103 | $1.106.653 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.824.559 | 3,30% | 23.146 | $830.259 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.744.845 | 2,69% | 13.454 | $254.462 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.321.819 | 2,45% | 18.133 | $656.059 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.996.952 | 2,27% | 11.312 | $845.231 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $3.789.658 | 2,15% | 19.974 | $-60.202 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3.716.055 | 2,11% | 13.662 | $410.032 | Naik ×2 | ||
| DE Deere & Company Common Stock | $3.303.913 | 1,87% | 5.209 | $378.439 | Naik ×4 | ||
| KLAC KLA Corporation - Common Stock | $3.296.182 | 1,87% | 10.925 | $1.691.255 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.080.932 | 1,75% | 27.202 | $-308.935 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.024.905 | 1,72% | 6.981 | $1.567.631 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.928.782 | 1,66% | 11.532 | $246.786 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.899.559 | 1,64% | 3.100 | $-119.144 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $2.884.102 | 1,64% | 7.717 | $870.177 | Naik ×6 | ||
| V Visa Inc. | $2.681.484 | 1,52% | 7.816 | $366.314 | Naik ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.596.219 | 1,47% | 1.305 | $1.167.081 | Naik ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.548.622 | 1,45% | 10.351 | $394.877 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.389.091 | 1,36% | 6.685 | $596.677 | Naik ×6 | ||
| PSI | $2.145.771 | 1,22% | 11.425 | $1.105.741 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.019.044 | 1,15% | 13.327 | $-48.534 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.983.349 | 1,12% | 4.153 | $698.125 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.949.074 | 1,11% | 1.625 | $523.430 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.920.439 | 1,09% | 14.047 | $-451.546 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.793.523 | 1,02% | 3.184 | $87.996 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.762.421 | 1,00% | 6.520 | $-349.397 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.747.591 | 0,99% | 2.290 | $892.593 | Naik ×2 | ||
| BRKB | $1.722.842 | 0,98% | 3.443 | $82.540 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.673.385 | 0,95% | 4.907 | $955.633 | Naik ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.562.505 | 0,89% | 5.777 | $65.317 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.536.580 | 0,87% | 4.243 | $52.456 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.529.434 | 0,87% | 1.325 | $1.200.040 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.520.725 | 0,86% | 5.948 | $87.877 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.509.122 | 0,86% | 3.010 | $-4.814 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.301.745 | 0,74% | 1.108 | $439.319 | Naik ×4 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1.255.852 | 0,71% | 2.600 | $1.001.032 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.241.682 | 0,70% | 14.147 | $-63.932 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.219.252 | 0,69% | 7.356 | $-299.966 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.205.382 | 0,68% | 2.366 | $-197.407 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1.076.582 | 0,61% | 4.015 | $158.910 | Naik ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.049.654 | 0,60% | 4.687 | $77.031 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.013.574 | 0,57% | 1.973 | $35.096 | Naik ×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 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $894.588 | 0,51% | 6.607 | $-162.471 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $857.221 | 0,49% | 9.447 | $-202.539 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $854.476 | 0,48% | 5.055 | $-66.195 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $848.232 | 0,48% | 11.880 | $-306.049 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $836.516 | 0,47% | 2.455 | $44.506 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $828.251 | 0,47% | 8.654 | $12.527 | Naik ×2 | ||
| FTEC | $826.260 | 0,47% | 2.893 | $269.054 | Naik ×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 | Naik ×3 | ||
| VST Vistra Corp. Common Stock | $763.021 | 0,43% | 4.810 | $133.890 | Naik ×5 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $754.680 | 0,43% | 133.336 | $4.504 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $745.710 | 0,42% | 1.750 | $166.285 | Naik ×2 | ||
| XLG | $745.169 | 0,42% | 12.170 | $159.957 | Naik ×6 | ||
| NVS Novartis AG Common Stock | $739.248 | 0,42% | 4.717 | $11.089 | Turun ×1 | ||
| PPA | $705.907 | 0,40% | 3.996 | $105.074 | Naik ×6 | ||
| SCCO Southern Copper Corporation Common Stock | $668.984 | 0,38% | 3.839 | $88.626 | Naik ×3 | ||
| FIDU | $666.217 | 0,38% | 6.688 | $122.172 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $661.121 | 0,37% | 2.255 | $10.424 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $661.023 | 0,37% | 3.749 | $326.954 | Naik ×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 | Naik ×1 | ||
| RPG | $584.796 | 0,33% | 9.159 | $162.116 | Naik ×4 | ||
| ES Eversource Energy (D/B/A) Common Stock | $544.049 | 0,31% | 7.528 | $22.509 | |||
| SCHX | $543.863 | 0,31% | 18.480 | $73.749 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $516.339 | 0,29% | 3.022 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $511.164 | 0,29% | 2.283 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $504.726 | 0,29% | 2.283 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $475.340 | 0,27% | 1.342 | $23.394 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $448.415 | 0,25% | 1.520 | $10.011 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $441.725 | 0,25% | 10.433 | $-76.900 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $408.372 | 0,23% | 1.186 | $-11.858 | Turun ×1 | ||
| FNCL | $399.273 | 0,23% | 5.215 | $55.360 | Naik ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $390.087 | 0,22% | 6.770 | $-20.514 | |||
| VO | $377.874 | 0,21% | 4.690 | $63.411 | Naik ×4 | ||
| FHLC | $368.626 | 0,21% | 4.772 | $43.474 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $302.652 | 0,17% | 1.725 | $-50.762 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $295.191 | 0,17% | 7.191 | $-177.073 | Turun ×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 | Naik ×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 | Naik ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $268.172 | 0,15% | 2.624 | $41.026 | Naik ×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 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $250.880 | 0,14% | 2.886 | $-831 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPM | $6.144.433 | 3,48% | naik ×6 |
| NVDA | $6.098.072 | 3,46% | naik ×4 |
| AMZN | $4.321.819 | 2,45% | naik ×6 |
| DE | $3.303.913 | 1,87% | naik ×4 |
| KLAC | $3.296.182 | 1,87% | naik ×6 |
| JNJ | $2.928.782 | 1,66% | naik ×3 |
| COST | $2.899.559 | 1,64% | naik ×6 |
| GE | $2.884.102 | 1,64% | naik ×6 |
| V | $2.681.484 | 1,52% | naik ×4 |
| ASML | $2.596.219 | 1,47% | naik ×6 |
| GOOGL | $2.389.091 | 1,36% | naik ×6 |
| TJX | $2.019.044 | 1,15% | naik ×6 |
| TSM | $1.983.349 | 1,12% | naik ×6 |
| XOM | $1.920.439 | 1,09% | naik ×3 |
| BRKB | $1.722.842 | 0,98% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $516.339 | 3.022 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $511.164 | 2.283 | 0,29% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Beli lebih banyak | +132 | +$2.8M |
| KLAC | Beli lebih banyak | +10K | +$1.7M |
| AAPL | Beli lebih banyak | +495 | +$1.7M |
| LRCX | Beli lebih banyak | +160 | +$1.6M |
| MU | Beli lebih banyak | +350 | +$1.2M |
| ASML | Beli lebih banyak | +223 | +$1.2M |
| AVGO | Beli lebih banyak | +25 | +$1.1M |
| PSI | Beli lebih banyak | +405 | +$1.1M |
| ALAB | Beli lebih banyak | +275 | +$1.0M |
| PANW | Beli lebih banyak | +430 | +$956K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 6.272 | $3.285.103 | 24,2% |
| HON | 30 Juni 2026 | 4.560 | $1.030.696 | -1,9% |
| CSX | 31 Maret 2026 | 21.000 | $761.250 | 25,4% |
| AMD | 31 Maret 2025 | 5.991 | $723.653 | 358,2% |
| ADBE | 31 Maret 2026 | 1.290 | $451.487 | 12,3% |
| GPC | 31 Maret 2025 | 3.500 | $408.660 | 12,5% |
| ZTS | 31 Maret 2025 | 2.468 | $402.112 | -53,5% |
| OTIS | 31 Maret 2026 | 4.470 | $390.455 | -6,7% |
| AMT | 31 Maret 2026 | 1.800 | $316.026 | 2,4% |
| NOW | 31 Maret 2026 | 1.950 | $298.721 | 24,0% |
| CNI | 31 Maret 2026 | 2.900 | $286.665 | 26,2% |
| CRM | 30 Juni 2026 | 1.511 | $281.990 | 31,2% |
| ACN | 30 Juni 2026 | 1.395 | $276.615 | 46,7% |
| BA | 31 Maret 2025 | 1.414 | $250.331 | 25,8% |
| DELL | 31 Maret 2025 | 2.118 | $244.078 | 381,9% |
| MELI | 31 Des. 2025 | 101 | $236.031 | -3,8% |
| K | 31 Des. 2025 | 2.850 | $233.757 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 440 | $229.940 | 2,0% |
| BA | 31 Maret 2026 | 1.004 | $218.053 | 7,8% |
| T | 31 Des. 2025 | 7.600 | $214.624 | 2,1% |
| ITT | 31 Des. 2025 | 1.200 | $214.512 | 20,9% |
| ISRG | 31 Maret 2026 | 375 | $212.385 | -19,0% |
| CMG | 31 Maret 2025 | 3.465 | $208.940 | -28,5% |
| DGX | 31 Maret 2026 | 1.200 | $208.236 | 22,7% |
| PLTR | 31 Maret 2026 | 1.170 | $207.968 | 18,3% |
| GPC | 31 Des. 2025 | 1.500 | $207.900 | 9,0% |
| T | 30 Juni 2026 | 7.100 | $205.829 | 22,6% |
| BDX | 31 Maret 2025 | 900 | $204.183 | 4,8% |
| BX | 31 Des. 2025 | 1.188 | $202.975 | -7,0% |
| PGF | 31 Des. 2025 | 12.600 | $184.212 | Tidak lagi dilacak |
| MCR | 30 Juni 2026 | 19.650 | $119.079 | Tidak lagi dilacak |