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CIK: 0001851418
Total reported value
$177.6M
$177.6M
120 檔
24.0%
During the Q2 2026 filing period, Valley Brook Capital Group, Inc. (CIK: 0001851418) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $177.6M across 120 reported positions.
In Q2 2026, Valley Brook Capital Group, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 71 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.12% | +1.01% | +1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | +1.98% | +1.17% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 4.66% | -1.11% | +1.74% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | +0.02% | +1.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | +0.46% | +1.62% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.45% | -0.25% | +0.16% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.30% | +0.10% | +0.80% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.69% | -0.54% | -1.46% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.10% | +3.02% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -0.09% | +2.96% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.15% | -0.06% | +0.08% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.11% | -0.03% | +0.26% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.87% | +0.10% | +0.31% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.87% | -0.62% | +902.29% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -0.19% | -0.27% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.72% | -0.43% | +2.35% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.04% | +5.10% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.05% | +2.31% | |
| 19 | GE | General Electric | Stock-Industrials | 1.64% | -0.27% | +8.74% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.06% | +2.04% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.47% | -0.11% | +20.61% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | -0.15% | +0.01% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.01% | +7.25% | |
| 24 | PSI | Invesco Semiconductors ETF | ETF-Other | 1.22% | -0.23% | +3.68% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.16% | +2.94% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | -0.02% | +9.20% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.05% | +4.84% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -1.09% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.29% | +6.81% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.22% | -4.05% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +0.38% | +4.57% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.01% | +0.58% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.17% | +9.60% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | -0.05% | +0.43% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | +0.14% | +0.59% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.87% | -0.06% | +35.90% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | +0.42% | +1.36% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | +0.28% | -2.27% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | -0.14% | +12.15% | |
| 40 | ALAB | Astera Labs Inc | Stock-Tech | 0.71% | -0.18% | +11.83% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.09% | +0.64% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.16% | +0.18% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +1.94% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.61% | — | +9.70% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | +0.08% | -2.09% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | +0.04% | +0.77% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.09% | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.55% | -0.14% | -2.57% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.07% | -2.94% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | +0.03% | -8.48% |
| # | 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 |
According to official SEC Form 13F filings, Valley Brook Capital Group, Inc. reported a total U.S. public equity portfolio value of $177.6M across 120 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, CAT) accounted for 24.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $516.3K
Top Position Liquidated / Trimmed
HON
前期市值: $1.0M
During Q2 2026, Valley Brook Capital Group, Inc.'s top holdings by market value included AAPL (7.1%)、MSFT (5.4%)、CAT (4.7%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q2 2026, Valley Brook Capital Group, Inc. made 110 total portfolio adjustments, initiating 14 new buys, adding to 71 positions, trimming 19 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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