Valley Brook Capital Group
Venetia, PAfiles as Valley Brook Capital Group, Inc.
$176m in 120 US stocks at the end of 30 June 2026. The top 10 are 38.3% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$176m
Stocks
120
Top 10 share
38.3%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- CoherentCOHR0.2% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- CSXCSX0.1% of the fund
- Tidal Trust IICHAT0.1% of the fund
- BoeingBA0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Goldman Sachs GroupGS0.1% of the fund
- Aberdeen Multi-Market Income FundMMT<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.5% of the fund+3%
- AlphabetGOOG2.3% of the fund+3%
- Lam ResearchLRCX1.7% of the fund+2%
- Johnson & JohnsonJNJ1.7% of the fund+5%
- Costco WholesaleCOST1.6% of the fund+2%
- General ElectricGE1.6% of the fund+9%
- VisaV1.5% of the fund+2%
- ASML Holding NVASML1.5% of the fund+21%
- AlphabetGOOGL1.4% of the fund+7%
- Invesco Exchange Traded FD TPSI1.2% of the fund+4%
- TJX CompaniesTJX1.1% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+9%
- Eli LillyLLY1.1% of the fund+5%
- Meta PlatformsMETA1.0% of the fund+7%
- CrowdStrike HoldingsCRWD1.0% of the fund+5%
- Palo Alto NetworksPANW0.9% of the fund+10%
- Micron TechnologyMU0.9% of the fund+36%
- GE VernovaGEV0.7% of the fund+12%
- Astera LabsALAB0.7% of the fund+12%
- Targa ResourcesTRGP0.6% of the fund+10%
- Southern CompanySO0.5% of the fund+2%
- Fidelity Covington TrustFTEC0.5% of the fund+8%
- Howmet AerospaceHWM0.4% of the fund+12%
- VistraVST0.4% of the fund+15%
- EatonETN0.4% of the fund+8%
Cut
Sold some of their stake.
- McDonald'sMCD1.0% of the fund-4%
- Thermo Fisher ScientificTMO0.9% of the fund-2%
- Automatic Data ProcessingADP0.6% of the fund-2%
- Carrier GlobalCARR0.6% of the fund-3%
- PepsiCoPEP0.5% of the fund-3%
- Abbott LaboratoriesABT0.5% of the fund-8%
- Vulcan MaterialsVMC0.3% of the fund-6%
- Sherwin-WilliamsSHW0.2% of the fund-10%
- NikeNKE0.2% of the fund-20%
- Pimco ETF TRMINT0.1% of the fund-5%
- General MillsGIS0.1% of the fund-5%
- Nuveen PFD & Income OpportunJPC<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- SalesforceCRM-100%
- AccentureACN-100%
- AT&TT-100%
- MFS Charter Income TRXMCRX-100%
- Gabelli Equity TRGAB-R-100%
Holdings
- Invesco Exchange Traded FD TPSI
- Share
- 1.2%
- Value
- $2m
- Shares
- 11,425
+4%
- Fidelity Covington TrustFTEC
- Share
- 0.5%
- Value
- $826,260
- Shares
- 2,893
+8%
- Gabelli Equity TrustGAB
- Share
- 0.4%
- Value
- $754,680
- Shares
- 133,336
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.4%
- Value
- $745,169
- Shares
- 12,170
+13%
- Invesco Exchange Traded FD TPPA
- Share
- 0.4%
- Value
- $705,907
- Shares
- 3,996
+10%
- Fidelity Covington TrustFIDU
- Share
- 0.4%
- Value
- $666,217
- Shares
- 6,688
+6%
- Invesco Exchange Traded FD TRPG
- Share
- 0.3%
- Value
- $584,796
- Shares
- 9,159
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $543,863
- Shares
- 18,480
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $516,339
- Shares
- 3,022
New
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $504,726
- Shares
- 2,283
New
- Fidelity Covington TrustFNCL
- Share
- 0.2%
- Value
- $399,273
- Shares
- 5,215
+6%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $377,874
- Shares
- 4,690
+7%
- Fidelity Covington TrustFHLC
- Share
- 0.2%
- Value
- $368,626
- Shares
- 4,772
+3%
- First TR Exchange Traded FDFTHI
- Share
- 0.2%
- Value
- $269,393
- Shares
- 11,295
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.1% | $13m | 43,403 | Held |
| MicrosoftMSFT | 5.4% | $10m | 25,511 | Held |
| CaterpillarCAT | 4.7% | $8m | 7,723 | Held |
| JPMorgan ChaseJPM | 3.5% | $6m | 18,772 | Held |
| NvidiaNVDA | 3.5% | $6m | 30,477 | Held |
| BroadcomAVGO | 3.5% | $6m | 16,103 | Held |
| AbbVieABBV | 3.3% | $6m | 23,146 | Held |
| Home DepotHD | 2.7% | $5m | 13,454 | Held |
| Amazon.comAMZN | 2.5% | $4m | 18,133 | +3% |
| AlphabetGOOG | 2.3% | $4m | 11,312 | +3% |
| RTXRTX | 2.1% | $4m | 19,974 | Held |
| Union PacificUNP | 2.1% | $4m | 13,662 | Held |
| DeereDE | 1.9% | $3m | 5,209 | Held |
| KLAKLAC | 1.9% | $3m | 10,925 | Held |
| WalmartWMT | 1.7% | $3m | 27,202 | Held |
| Lam ResearchLRCX | 1.7% | $3m | 6,981 | +2% |
| Johnson & JohnsonJNJ | 1.7% | $3m | 11,532 | +5% |
| Costco WholesaleCOST | 1.6% | $3m | 3,100 | +2% |
| General ElectricGE | 1.6% | $3m | 7,717 | +9% |
| VisaV | 1.5% | $3m | 7,816 | +2% |
| ASML Holding NVASML | 1.5% | $3m | 1,305 | +21% |
| PNC Financial Services GroupPNC | 1.4% | $3m | 10,351 | Held |
| AlphabetGOOGL | 1.4% | $2m | 6,685 | +7% |
| Invesco Exchange Traded FD TPSI | 1.2% | $2m | 11,425 | +4% |
| TJX CompaniesTJX | 1.1% | $2m | 13,327 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $2m | 4,153 | +9% |
| Eli LillyLLY | 1.1% | $2m | 1,625 | +5% |
| ExxonMobil HoldingsXOM | 1.1% | $2m | 14,047 | Held |
| Meta PlatformsMETA | 1.0% | $2m | 3,184 | +7% |
| McDonald'sMCD | 1.0% | $2m | 6,520 | -4% |
| CrowdStrike HoldingsCRWD | 1.0% | $2m | 2,290 | +5% |
| Berkshire HathawayBRK-B | 1.0% | $2m | 3,443 | Held |
| Palo Alto NetworksPANW | 0.9% | $2m | 4,907 | +10% |
| Illinois Tool WorksITW | 0.9% | $2m | 5,777 | Held |
| AmgenAMGN | 0.9% | $2m | 4,243 | Held |
| Micron TechnologyMU | 0.9% | $2m | 1,325 | +36% |
| Marathon PetroleumMPC | 0.9% | $2m | 5,948 | Held |
| Thermo Fisher ScientificTMO | 0.9% | $2m | 3,010 | -2% |
| GE VernovaGEV | 0.7% | $1m | 1,108 | +12% |
| Astera LabsALAB | 0.7% | $1m | 2,600 | +12% |
| NextEra EnergyNEE | 0.7% | $1m | 14,147 | Held |
| ChevronCVX | 0.7% | $1m | 7,356 | Held |
| Lockheed MartinLMT | 0.7% | $1m | 2,366 | Held |
| Targa ResourcesTRGP | 0.6% | $1m | 4,015 | +10% |
| Automatic Data ProcessingADP | 0.6% | $1m | 4,687 | -2% |
| MastercardMA | 0.6% | $1m | 1,973 | Held |
| Procter & GamblePG | 0.6% | $982,195 | 6,698 | Held |
| Carrier GlobalCARR | 0.6% | $973,239 | 13,268 | -3% |
| PepsiCoPEP | 0.5% | $894,588 | 6,607 | -3% |
| Abbott LaboratoriesABT | 0.5% | $857,221 | 9,447 | -8% |
| Phillips 66PSX | 0.5% | $854,476 | 5,055 | Held |
| NetflixNFLX | 0.5% | $848,232 | 11,880 | Held |
| ChubbCB | 0.5% | $836,516 | 2,455 | Held |
| Southern CompanySO | 0.5% | $828,251 | 8,654 | +2% |
| Fidelity Covington TrustFTEC | 0.5% | $826,260 | 2,893 | +8% |
| Emerson ElectricEMR | 0.5% | $823,112 | 5,750 | Held |
| Howmet AerospaceHWM | 0.4% | $770,284 | 2,865 | +12% |
| VistraVST | 0.4% | $763,021 | 4,810 | +15% |
| Gabelli Equity TrustGAB | 0.4% | $754,680 | 133,336 | Held |
| EatonETN | 0.4% | $745,710 | 1,750 | +8% |
| Invesco Exchange Traded FD TXLG | 0.4% | $745,169 | 12,170 | +13% |
| Novartis AGNVS | 0.4% | $739,248 | 4,717 | Held |
| Invesco Exchange Traded FD TPPA | 0.4% | $705,907 | 3,996 | +10% |
| Southern CopperSCCO | 0.4% | $668,984 | 3,839 | +14% |
| Fidelity Covington TrustFIDU | 0.4% | $666,217 | 6,688 | +6% |
| Air Products & ChemicalsAPD | 0.4% | $661,121 | 2,255 | Held |
| AmphenolAPH | 0.4% | $661,023 | 3,749 | +42% |
| Rockwell AutomationROK | 0.4% | $643,604 | 1,300 | Held |
| Travelers CompaniesTRV | 0.3% | $593,886 | 1,799 | Held |
| Texas InstrumentsTXN | 0.3% | $587,198 | 1,970 | +6% |
| Invesco Exchange Traded FD TRPG | 0.3% | $584,796 | 9,159 | Held |
| Eversource EnergyES | 0.3% | $544,049 | 7,528 | Held |
| Schwab Strategic TRSCHX | 0.3% | $543,863 | 18,480 | Held |
| Space Exploration TechnologiesSPCX | 0.3% | $516,339 | 3,022 | New |
| Honeywell InternationalHON | 0.3% | $511,164 | 2,283 | New |
| Honeywell AerospaceHONA | 0.3% | $504,726 | 2,283 | New |
| General DynamicsGD | 0.3% | $475,340 | 1,342 | Held |
| Vulcan MaterialsVMC | 0.3% | $448,415 | 1,520 | -6% |
| Verizon CommunicationsVZ | 0.3% | $441,725 | 10,433 | Held |
| Sherwin-WilliamsSHW | 0.2% | $408,372 | 1,186 | -10% |
| Fidelity Covington TrustFNCL | 0.2% | $399,273 | 5,215 | +6% |
| Bristol-Myers SquibbBMY | 0.2% | $390,087 | 6,770 | Held |
| Vanguard Index FDSVO | 0.2% | $377,874 | 4,690 | +7% |
| Fidelity Covington TrustFHLC | 0.2% | $368,626 | 4,772 | +3% |
| Colgate-PalmoliveCL | 0.2% | $366,720 | 4,000 | Held |
| CitigroupC | 0.2% | $356,898 | 2,550 | Held |
| Lowe's CompaniesLOW | 0.2% | $352,784 | 1,600 | Held |
| Kinder MorganKMI | 0.2% | $348,217 | 10,892 | Held |
| MerckMRK | 0.2% | $338,728 | 2,636 | Held |
| Constellation EnergyCEG | 0.2% | $333,064 | 1,341 | +23% |
| HersheyHSY | 0.2% | $302,652 | 1,725 | Held |
| NikeNKE | 0.2% | $295,191 | 7,191 | -20% |
| Consolidated EdisonED | 0.2% | $293,170 | 2,650 | Held |
| CoherentCOHR | 0.2% | $277,312 | 703 | New |
| BlackRockBLK | 0.2% | $274,045 | 285 | Held |
| First TR Exchange Traded FDFTHI | 0.2% | $269,393 | 11,295 | Held |
| StarbucksSBUX | 0.2% | $268,172 | 2,624 | +4% |
| Walt DisneyDIS | 0.2% | $266,044 | 2,764 | Held |
| Applied MaterialsAMAT | 0.1% | $263,895 | 365 | New |
| OneokOKE | 0.1% | $250,880 | 2,886 | +4% |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.0% since 30 June 2025.
Where the money is
Technology29.2%
Industrials20.1%
Health care9.5%
Financial services9.4%
Retail & consumer7.8%
Media & telecom5.5%
Everyday goods5.0%
Energy4.1%
Utilities2.3%
Materials1.2%
Other5.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.