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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
120
+8 vs. Q1 2026
Portfolio value
$176.3M
+$27.2M (+18.2%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Valley Brook Capital Group in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock43,403$12.6M7.1%+495+1.2%AddedHistory
MSFTMicrosoft CorpStock25,511$9.52M5.4%+296+1.2%AddedHistory
CATCaterpillar IncStock7,723$8.22M4.7%+132+1.7%AddedHistory
JPMJPMorgan Chase & CoStock18,772$6.14M3.5%+258+1.4%AddedHistory
NVDANVIDIA CorpStock30,477$6.10M3.5%+486+1.6%AddedHistory
AVGOBroadcom Inc.Stock16,103$6.08M3.5%+25+0.2%AddedHistory
ABBVAbbVie Inc.Stock23,146$5.82M3.3%+183+0.8%AddedHistory
HDHome Depot, Inc.Stock13,454$4.74M2.7%−199−1.5%ReducedHistory
AMZNAmazon Com IncStock18,133$4.32M2.5%+532+3.0%AddedHistory
GOOGAlphabet Inc.Stock11,312$4.00M2.3%+325+3.0%AddedHistory
RTXRTX CorpStock19,974$3.79M2.1%+16+0.1%AddedHistory
UNPUnion Pacific CorpStock13,662$3.72M2.1%+36+0.3%AddedHistory
DEDeere & CoStock5,209$3.30M1.9%+16+0.3%AddedHistory
KLACKLA CorpCOM NEW10,925$3.30M1.9%00.0%UnchangedConverted for a 10-for-1 splitHistory
WMTWalmart Inc.Stock27,202$3.08M1.7%−74−0.3%ReducedHistory
LRCXLam Research CorpStock6,981$3.02M1.7%+160+2.3%AddedHistory
JNJJohnson & JohnsonStock11,532$2.93M1.7%+560+5.1%AddedHistory
COSTCostco Wholesale CorpStock3,100$2.90M1.6%+70+2.3%AddedHistory
GEGeneral Electric CoStock7,717$2.88M1.6%+620+8.7%AddedHistory
VVisa Inc.Stock7,816$2.68M1.5%+156+2.0%AddedHistory
ASMLASML Holding NVADR1,305$2.60M1.5%+223+20.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,351$2.55M1.4%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock6,685$2.39M1.4%+452+7.3%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS11,425$2.15M1.2%+405+3.7%Added–
TJXTJX Companies IncStock13,327$2.02M1.1%+380+2.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,153$1.98M1.1%+350+9.2%AddedHistory
LLYEli Lilly & CoStock1,625$1.95M1.1%+75+4.8%AddedHistory
XOMExxonMobil Holdings CorpCOM14,047$1.92M1.1%+66+0.5%AddedHistory
METAMeta Platforms, Inc.Stock3,184$1.79M1.0%+203+6.8%AddedHistory
MCDMcDonalds CorpStock6,520$1.76M1.0%−275−4.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,290$1.75M1.0%+100+4.6%AddedHistory
BRK.BBerkshire Hathaway IncStock3,443$1.72M1.0%+20+0.6%AddedHistory
PANWPalo Alto Networks IncStock4,907$1.67M0.9%+430+9.6%AddedHistory
ITWIllinois Tool Works IncStock5,777$1.56M0.9%+25+0.4%AddedHistory
AMGNAmgen IncStock4,243$1.54M0.9%+25+0.6%AddedHistory
MUMicron Technology IncStock1,325$1.53M0.9%+350+35.9%AddedHistory
MPCMarathon Petroleum CorpStock5,948$1.52M0.9%+80+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,010$1.51M0.9%−70−2.3%ReducedHistory
GEVGE Vernova Inc.Stock1,108$1.30M0.7%+120+12.1%AddedHistory
ALABAstera Labs, Inc.Stock2,600$1.26M0.7%+275+11.8%AddedHistory
NEENextera Energy IncStock14,147$1.24M0.7%+90+0.6%AddedHistory
CVXChevron CorpStock7,356$1.22M0.7%+13+0.2%AddedHistory
LMTLockheed Martin CorpStock2,366$1.21M0.7%+45+1.9%AddedHistory
TRGPTarga Resources Corp.COM4,015$1.08M0.6%+355+9.7%AddedHistory
ADPAutomatic Data Processing IncStock4,687$1.05M0.6%−100−2.1%ReducedHistory
MAMastercard IncStock1,973$1.01M0.6%+15+0.8%AddedHistory
PGProcter & Gamble CoStock6,698$982.2K0.6%00.0%UnchangedHistory
CARRCarrier Global CorpStock13,268$973.2K0.6%−350−2.6%ReducedHistory
PEPPepsiCo IncStock6,607$894.6K0.5%−200−2.9%ReducedHistory
ABTAbbott LaboratoriesStock9,447$857.2K0.5%−875−8.5%ReducedHistory
PSXPhillips 66Stock5,055$854.5K0.5%+10.0%AddedHistory
NFLXNetflix IncStock11,880$848.2K0.5%−125−1.0%ReducedHistory
CBChubb LtdStock2,455$836.5K0.5%+25+1.0%AddedHistory
SOSouthern CoStock8,654$828.3K0.5%+203+2.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,893$826.3K0.5%+215+8.0%Added–
EMREmerson Electric CoStock5,750$823.1K0.5%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock2,865$770.3K0.4%+300+11.7%AddedHistory
VSTVistra Corp.Stock4,810$763.0K0.4%+625+14.9%AddedHistory
GABGabelli Equity Trust IncCOM133,336$754.7K0.4%−624−0.5%ReducedHistory
ETNEaton Corp plcStock1,750$745.7K0.4%+130+8.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5012,170$745.2K0.4%+1,442+13.4%Added–
NVSNovartis AGADR4,717$739.2K0.4%−50−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,996$705.9K0.4%+370+10.2%Added–
SCCOSouthern Copper CorpStock3,839$669.0K0.4%+466+13.8%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX6,688$666.2K0.4%+400+6.4%Added–
APDAir Products & Chemicals, Inc.Stock2,255$661.1K0.4%+15+0.7%AddedHistory
APHAmphenol CorpCL A3,749$661.0K0.4%+1,105+41.8%AddedHistory
ROKRockwell Automation, IncStock1,300$643.6K0.4%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,799$593.9K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,970$587.2K0.3%+103+5.5%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT9,159$584.8K0.3%+116+1.3%Added–
ESEversource EnergyStock7,528$544.0K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF18,480$543.9K0.3%+145+0.8%Added–
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,022$516.3K0.3%+3,022NewHistory
HONHoneywell International IncStock2,283$511.2K0.3%+2,283NewHistory
HONAHoneywell Aerospace Inc.COM2,283$504.7K0.3%+2,283NewHistory
GDGeneral Dynamics CorpStock1,342$475.3K0.3%+25+1.9%AddedHistory
VMCVulcan Materials COCOM1,520$448.4K0.3%−90−5.6%ReducedHistory
VZVerizon Communications IncStock10,433$441.7K0.3%+102+1.0%AddedHistory
SHWSherwin Williams CoCOM1,186$408.4K0.2%−125−9.5%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF5,215$399.3K0.2%+316+6.5%Added–
BMYBristol Myers Squibb CoStock6,770$390.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,690$377.9K0.2%+310+7.1%AddedConverted for a 4-for-1 split–
Fidelity MSCI Health Care Index ETF316092600ETF4,772$368.6K0.2%+151+3.3%Added–
CLColgate Palmolive CoStock4,000$366.7K0.2%00.0%UnchangedHistory
CCitigroup IncStock2,550$356.9K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,600$352.8K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock10,892$348.2K0.2%−100−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock2,636$338.7K0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,341$333.1K0.2%+255+23.5%AddedHistory
HSYHershey CoCOM1,725$302.7K0.2%+25+1.5%AddedHistory
NKENIKE, Inc.Stock7,191$295.2K0.2%−1,750−19.6%ReducedHistory
EDConsolidated Edison IncStock2,650$293.2K0.2%00.0%UnchangedHistory
COHRCoherent Corp.COM703$277.3K0.2%+703NewHistory
BLKBlackRock, Inc.Stock285$274.0K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,295$269.4K0.2%+29+0.3%Added–
SBUXStarbucks CorpStock2,624$268.2K0.2%+89+3.5%AddedHistory
DISWalt Disney CoStock2,764$266.0K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock365$263.9K0.1%+365NewHistory
OKEONEOK IncCOM2,886$250.9K0.1%+101+3.6%AddedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Valley Brook Capital Group sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM4,560$1.03M0.7%History
CRMSalesforce, Inc.Stock1,511$282.0K0.2%History
ACNAccenture plcStock1,395$276.6K0.2%History
TAT&T Inc.Stock7,100$205.8K0.1%History
MCRMFS Charter Income TrustSH BEN INT19,650$119.1K0.1%History
Gabelli Equity Tr Inc362397226RIGHT 04/14/2026130,770$916<0.1%–