StockDriftsStockDriftsTop 50 Valley Brook Capital Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.12% | 43.4K | $12.6M | +1.15%(+495) | $125.28(+143.76%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.4% | 25.5K | $9.5M | +1.17%(+296) | $238.20(+104.06%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.66% | 7.7K | $8.2M | +1.74%(+132) | $237.98(+265.36%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.48% | 18.8K | $6.1M | +1.39%(+258) | $144.46(+152.47%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.46% | 30.5K | $6.1M | +1.62%(+486) | $35.13(+543.45%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.45% | 16.1K | $6.1M | +0.16%(+25) | $67.71(+481.52%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.3% | 23.1K | $5.8M | +0.80%(+183) | $106.39(+134.44%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 2.69% | 13.5K | $4.7M | -1.46%(-199) | $290.38(+15.05%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.45% | 18.1K | $4.3M | +3.02%(+532) | $173.08(+51.68%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.27% | 11.3K | $4.0M | +2.96%(+325) | $138.83(+146.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.69% | +63.02% | +10.53% | +64.99% |
| Top 20 Holdings Unweighted | +19.34% | +69.97% | +10.78% | +66.88% |
Valley Brook Capital Group, Inc. reports $176.31M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.1%), MSFT (5.4%) and CAT (4.7%). The top 20 holdings account for 56.21% of reported assets. Its disclosed equity book has returned +63.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Valley Brook Capital Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1851418). View Valley Brook Capital Group, Inc.’s 13F filings on SEC