Valley Brook Capital Group, Inc.

Q2 2026 13F-HR Holdings

Location
Venetia, PA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$176,312
Net value change ($000)
+27,154 (18.2%)
New positions
14
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 2,846 52.9%
KLAC 1,691 105.4%
AAPL 1,669 15.3%
LRCX 1,568 107.6%
MU 1,200 364.7%
ASML 1,167 81.7%
AVGO 1,107 22.2%
PSI 1,106 106.3%
ALAB 1,001 392.5%
PANW 955 133.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,031 -100.0%
XOM -452 -19.1%
MCD -350 -16.6%
WMT -309 -9.1%
NFLX -306 -26.5%
CVX -300 -19.7%
CRM -282 -100.0%
ACN -277 -100.0%
T -206 -100.0%
ABT -203 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type