§ 13F · FUND PROFILE
Valley Brook Capital Group, Inc..
AUM · $176M (13F)Positions · 120Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 43K | $13M | 7.1% | +1% |
| 2 | MSFT | MICROSOFT CORP | 26K | $10M | 5.4% | +1% |
| 3 | CAT | CATERPILLAR INC | 8K | $8M | 4.7% | +2% |
| 4 | JPM | JPMORGAN CHASE & CO | 19K | $6M | 3.5% | +1% |
| 5 | NVDA | NVIDIA CORPORATION | 30K | $6M | 3.5% | +2% |
| 6 | AVGO | BROADCOM INC | 16K | $6M | 3.5% | ±0% |
| 7 | ABBV | ABBVIE INC | 23K | $6M | 3.3% | +1% |
| 8 | HD | HOME DEPOT INC | 13K | $5M | 2.7% | −1% |
| 9 | AMZN | AMAZON COM INC | 18K | $4M | 2.5% | +3% |
| 10 | GOOG | ALPHABET INC | 11K | $4M | 2.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALLEY SIGNAL
AC read
Valley Brook Capital Group, Inc. is a Other fund managing $176 million in assets. The fund runs a portfolio of 120 positions.
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