VB
Valley Brook Capital Group, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Valley Brook Capital Group, Inc.CIK: 0001851418
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$176.3M
Reporting period: 2026-06-30 · Number of holdings: 120
Valley Brook Capital Group, Inc. disclosed 120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $176.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.14
- Diversification
- 100
- Sizing Uniformity
- 86.65
Valley Brook Capital Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CAT
+1.7% $2.8M
Trim MSFT
+1.2% $182.4K
Add KLAC
+902.3% $1.7M
Add LRCX
+2.3% $1.6M
Sold out HON
Add MU
+35.9% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.12% | -0.18% | +1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -0.86% | +1.17% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 4.66% | +1.05% | +1.74% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | -0.17% | +1.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.05% | +1.62% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.45% | +0.11% | +0.16% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.30% | -0.05% | +0.80% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.69% | -0.32% | -1.46% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.01% | +3.02% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.16% | +2.96% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.15% | -0.43% | +0.08% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.11% | -0.11% | +0.26% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.87% | -0.09% | +0.31% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.87% | +0.79% | +902.29% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -0.52% | -0.27% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.72% | +0.74% | +2.35% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.14% | +5.10% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.38% | +2.31% | |
| 19 | GE | General Electric | Stock-Industrials | 1.64% | +0.29% | +8.74% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.03% | +2.04% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.47% | +0.51% | +20.61% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | +0.01% | +0.01% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.16% | +7.25% | |
| 24 | PSI | Invesco Semiconductors ETF | ETF-Other | 1.22% | +0.52% | +3.68% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.24% | +2.94% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.26% | +9.20% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.15% | +4.84% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.50% | +0.47% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.12% | +6.81% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.42% | -4.05% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +0.42% | +4.57% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.12% | +0.58% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.47% | +9.60% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | -0.11% | +0.43% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.13% | +0.59% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +0.65% | +35.90% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | -0.10% | +1.36% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.15% | -2.27% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.16% | +12.15% | |
| 40 | ALAB | Astera Labs Inc | Stock-Tech | 0.71% | +0.54% | +11.83% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.18% | +0.64% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.33% | +0.18% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.26% | +1.94% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.61% | -0.01% | +9.70% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.05% | -2.09% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.09% | +0.77% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.09% | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.55% | +0.04% | -2.57% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.20% | -2.94% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.22% | -8.48% |
1–50 of 120
Portfolio Performance
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+22.9%
- Stdev
- +11.2%
- Beta
- +0.82
- Alpha
- +0.8%
- Max Drawdown
- -7.9%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.76
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.13
- Calmar
- +2.26
- Information Ratio
- -0.64
- Tracking Error
- +4.5%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.53
- Stdev Sectors
- +9.2%
- Skewness
- -0.45
- Kurtosis
- -0.12
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 120 | $176.3M | 0 | ||
| 2026 Q1 | 112 | $149.2M | 17 | ||
| 2025 Q4 | 120 | $151.1M | 10 | ||
| 2025 Q3 | 124 | $148.8M | 24 | ||
| 2025 Q2 | 115 | $133.6M | 0 | ||
| 2025 Q1 | 111 | $127.4M | 100 | ||
| 2024 Q4 | 113 | $133.9M | 0 | ||
| 2024 Q3 | 117 | $139.2M | 0 | ||
| 2024 Q2 | 112 | $128.3M | 0 | ||
| 2024 Q1 | 118 | $125.1M | 0 | ||
| 2023 Q4 | 114 | $114.8M | 0 | ||
| 2023 Q3 | 101 | $101.2M | 0 | ||
| 2023 Q2 | 104 | $108.3M | 0 | ||
| 2023 Q1 | 110 | $108.4M | 0 | ||
| 2022 Q4 | 106 | $104.3M | 0 | ||
| 2022 Q3 | 102 | $91.6M | 0 | ||
| 2022 Q2 | 104 | $97.0M | 0 | ||
| 2022 Q1 | 117 | $115.8M | 0 | ||
| 2021 Q4 | 120 | $115.9M | 0 | ||
| 2021 Q3 | 111 | $101.0M | 0 | ||
| 2021 Q2 | 118 | $104.9M | 100 | ||
| 2021 Q1 | 476 | $110.5M | 13 | ||
| 2020 Q4 | 410 | $101.1M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Valley Brook Capital Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Salesforce Inc (CRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.1% | +1.74% | Add |
| 2 | KLAC | Kla CORP | +0.8% | +902.29% | Add |
| 3 | LRCX | Lam Research CORP | +0.7% | +2.35% | Add |
| 4 | MU | Micron Technology Inc | +0.7% | +35.90% | Add |
| 5 | ALAB | Astera Labs Inc | +0.5% | +11.83% | Add |
| 6 | PSI | Invesco Semiconductors ETF | +0.5% | +3.68% | Add |
| 7 | ASML | ASML Holding N.V. | +0.5% | +20.61% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.5% | +9.60% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +4.57% | Add |
| 10 | GE | General Electric | +0.3% | +8.74% | Add |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +9.20% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +2.96% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.25% | Add |
| 17 | GEV | GE Vernova Inc | +0.2% | +12.15% | Add |
| 18 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | +0.2% | +4.84% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.2% | +41.79% | Add |
| 21 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 24 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 25 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | NEW | New buy |
| 26 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | +0.1% | +0.16% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 31 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +8.03% | Add |
| 32 | TXN | Texas Instruments Inc | +0.1% | +5.52% | Add |
| 33 | MMT | Aberdeen Multimarket Income | +0.1% | NEW | New buy |
| 34 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 35 | RPG | Invesco S&p 500 Pure Growth | +0.1% | +1.28% | Add |
| 36 | CARR | Carrier Global CORP | 0% | -2.57% | Trim |
| 37 | HWM | Howmet Aerospace Inc | 0% | +11.70% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | +8.02% | Add |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +13.44% | Add |
| 40 | FIDU | Fidelity Msci Indust Indx | 0% | +6.36% | Add |
| 41 | PNC | Pnc Financial Services Group | 0% | +0.01% | Add |
| 42 | VST | Vistra CORP | 0% | +14.93% | Add |
| 43 | C | Citigroup Inc | 0% | — | Unchanged |
| 44 | PPA | Invesco Aerospace & Defense | — | +10.20% | Add |
| 45 | VO | Vanguard Mid-cap ETF | — | +328.31% | Add |
| 46 | FNCL | Fidelity Msci Financial Indx | — | +6.45% | Add |
| 47 | SBUX | Starbucks CORP | — | +3.51% | Add |
| 48 | GUT | Gabelli Utility Trust | — | +11.90% | Add |
| 49 | AGNC | Agnc Investment CORP | — | +2.93% | Add |
| 50 | GAB-R | Gabelli Equity Trust-rt | — | EXIT | Sold out |
1–50 of 126
Filing History
FAQ
What is Valley Brook Capital Group, Inc. and what type of investor is it?
Valley Brook Capital Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $176.3M, spread across 120 disclosed positions.
What are Valley Brook Capital Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Valley Brook Capital Group, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $12.6M (7.1%)
2. Microsoft CORP (MSFT) — $9.5M (5.4%)
3. Caterpillar Inc (CAT) — $8.2M (4.7%)
4. Jpmorgan Chase & Co (JPM) — $6.1M (3.5%)
5. Nvidia CORP (NVDA) — $6.1M (3.5%)
What changes did Valley Brook Capital Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Valley Brook Capital Group, Inc. made 110 notable position adjustments: 14 new positions were initiated, 71 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Salesforce Inc (CRM)
What sectors does Valley Brook Capital Group, Inc. focus on?
Valley Brook Capital Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Industrials: 19.0%
• Health Care: 10.3%
• Financials: 9.0%
• Consumer Discretionary: 8.5%
• Communication Services: 6.0%
Investment Profile
Valley Brook Capital Group, Inc. returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.6% of the portfolio concentrated in Information Technology.
It has added to its CAT position over the past two quarters (+$3.9M, now $8.2M), while trimming ABT over the same stretch (-$436.0K, still holding $857.2K).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/valley-brook-capital-group-incCLI
npx alphasmo institutions get valley-brook-capital-group-inc