Valley Brook Capital Group, Inc. holds a diversified book of 120 reported positions worth $176.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Home Depot Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.4 points over this window.
Growth of $10,000 cloning Valley Brook Capital Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Valley Brook Capital Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $462.8M |
| BlueSpruce Investments, LP | 12 / 80 | $643.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Uhlmann Price Securities, LLC | 39 / 80 | $2.5B |
| Ketron Financial | 22 / 80 | $283.2M |
| Draper Asset Management, LLC | 11 / 80 | $173.8M |
| AdviceOne Advisory Services, LLC | 23 / 80 | $149.3M |
| Outlook Capital Management, LLC | 20 / 80 | $260.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Valley Brook Capital Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $12.6M | 43.4K | 7.1% | ▲+1.1% Added · +495 sh | |
| 2 | Microsoft Corp COM | $9.5M | 25.5K | 5.4% | ▲+1.2% Added · +296 sh | |
| 3 | Caterpillar Inc COM | $8.2M | 7.7K | 4.7% | ▲+1.7% Added · +132 sh | |
| 4 | JPMorgan Chase & Co COM | $6.1M | 18.8K | 3.5% | ▲+1.4% Added · +258 sh | |
| 5 | Nvidia Corporation COM | $6.1M | 30.5K | 3.5% | ▲+1.6% Added · +486 sh | |
| 6 | Broadcom Inc COM | $6.1M | 16.1K | 3.5% | ▲+0.1% Added · +25 sh | |
| 7 | Abbvie Inc COM | $5.8M | 23.1K | 3.3% | ▲+0.8% Added · +183 sh | |
| 8 | Home Depot Inc COM | $4.7M | 13.5K | 2.7% | ▼−1.4% Reduced · −199 sh | |
| 9 | Amazon Com Inc COM | $4.3M | 18.1K | 2.5% | ▲+3.0% Added · +532 sh | |
| 10 | Alphabet Inc CAP STK CL C | $4.0M | 11.3K | 2.3% | ▲+3.0% Added · +325 sh | |
| 11 | RTX Corporation COM | $3.8M | 20.0K | 2.1% | ▲+0.1% Added · +16 sh | |
| 12 | Union Pac Corp COM | $3.7M | 13.7K | 2.1% | ▲+0.3% Added · +36 sh | |
| 13 | Deere & Co COM | $3.3M | 5.2K | 1.9% | ▲+0.3% Added · +16 sh | |
| 14 | Kla Corp COM NEW | $3.3M | 10.9K | 1.9% | ▲10× Added · +10K sh | |
| 15 | Walmart Inc COM | $3.1M | 27.2K | 1.7% | ▼−0.3% Reduced · −74 sh | |
| 16 | Lam Research Corp COM NEW | $3.0M | 7.0K | 1.7% | ▲+2.3% Added · +160 sh | |
| 17 | Johnson & Johnson COM | $2.9M | 11.5K | 1.7% | ▲+5.1% Added · +560 sh | |
| 18 | Costco Wholesale Corporation COM | $2.9M | 3.1K | 1.6% | ▲+2.3% Added · +70 sh | |
| 19 | Ge Aerospace COM NEW | $2.9M | 7.7K | 1.6% | ▲+8.7% Added · +620 sh | |
| 20 | Visa Inc COM CL A | $2.7M | 7.8K | 1.5% | ▲+2.0% Added · +156 sh | |
| 21 | ASML Hldg NV N Y REGISTRY SHS | $2.6M | 1.3K | 1.5% | ▲+21% Added · +223 sh | |
| 22 | PNC Finl Svcs Group Inc COM | $2.5M | 10.4K | 1.4% | ▲~0% Added · +1 sh | |
| 23 | Alphabet Inc CAP STK CL A | $2.4M | 6.7K | 1.4% | ▲+7.3% Added · +452 sh | |
| 24 | Invesco Exchange Traded FD T SEMICONDUCTORS | $2.1M | 11.4K | 1.2% | ▲+3.7% Added · +405 sh | |
| 25 | TJX Cos Inc New COM | $2.0M | 13.3K | 1.1% | ▲+2.9% Added · +380 sh | |
| 26 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.0M | 4.2K | 1.1% | ▲+9.2% Added · +350 sh | |
| 27 | Eli Lilly & Co COM | $1.9M | 1.6K | 1.1% | ▲+4.8% Added · +75 sh | |
| 28 | Exxon Mobil Corp COM | $1.9M | 14.0K | 1.1% | ▲+0.5% Added · +66 sh | |
| 29 | Meta Platforms Inc CL A | $1.8M | 3.2K | 1.0% | ▲+6.8% Added · +203 sh | |
| 30 | McDonalds Corp COM | $1.8M | 6.5K | 1.0% | ▼−4.0% Reduced · −275 sh | |
| 31 | Crowdstrike Hldgs Inc CL A | $1.7M | 2.3K | 1.0% | ▲+4.6% Added · +100 sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.4K | 1.0% | ▲+0.6% Added · +20 sh | |
| 33 | Palo Alto Networks Inc COM | $1.7M | 4.9K | 0.9% | ▲+9.6% Added · +430 sh | |
| 34 | Illinois Tool WKS Inc COM | $1.6M | 5.8K | 0.9% | ▲+0.4% Added · +25 sh | |
| 35 | Amgen Inc COM | $1.5M | 4.2K | 0.9% | ▲+0.6% Added · +25 sh | |
| 36 | Micron Technology Inc COM | $1.5M | 1.3K | 0.9% | ▲+36% Added · +350 sh | |
| 37 | Marathon Pete Corp COM | $1.5M | 5.9K | 0.9% | ▲+1.4% Added · +80 sh | |
| 38 | Thermo Fisher Scientific Inc COM | $1.5M | 3.0K | 0.9% | ▼−2.3% Reduced · −70 sh | |
| 39 | Ge Vernova Inc COM | $1.3M | 1.1K | 0.7% | ▲+12% Added · +120 sh | |
| 40 | Astera Labs Inc COM | $1.3M | 2.6K | 0.7% | ▲+12% Added · +275 sh | |
| 41 | NextEra Energy Inc COM | $1.2M | 14.1K | 0.7% | ▲+0.6% Added · +90 sh | |
| 42 | Chevron Corporation COM | $1.2M | 7.4K | 0.7% | ▲+0.2% Added · +13 sh | |
| 43 | Lockheed Martin Corp COM | $1.2M | 2.4K | 0.7% | ▲+1.9% Added · +45 sh | |
| 44 | Targa Res Corp COM | $1.1M | 4.0K | 0.6% | ▲+9.7% Added · +355 sh | |
| 45 | Automatic Data Processing In COM | $1.0M | 4.7K | 0.6% | ▼−2.1% Reduced · −100 sh | |
| 46 | Mastercard Incorporated CL A | $1.0M | 2.0K | 0.6% | ▲+0.8% Added · +15 sh | |
| 47 | Procter & Gamble Co COM | $982K | 6.7K | 0.6% | —Held | |
| 48 | Carrier Global Corporation COM | $973K | 13.3K | 0.6% | ▼−2.6% Reduced · −350 sh | |
| 49 | Pepsico Inc COM | $895K | 6.6K | 0.5% | ▼−2.9% Reduced · −200 sh | |
| 50 | Abbott Laboratories COM | $857K | 9.4K | 0.5% | ▼−8.5% Reduced · −875 sh |
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Use Arkolith to show Valley Brook Capital Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 120 | $176.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 112 | $149.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 120 | $151.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 124 | $148.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 115 | $133.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 111 | $127.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 113 | $133.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 117 | $139.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.