Valley Brook Capital Group, Inc. holds a diversified book of 120 stocks worth $176.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Home Depot Inc. Their largest long position is Apple Inc at 7% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1851418/holdings"
Use Arkolith to show Valley Brook Capital Group, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 9.1 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 the ~45-day reporting lag, 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.
93% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Valley Brook Capital Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $14.0B |
| Kestra Advisory Services, LLC | 80 / 80 | $6.7B |
| IFP Advisors, Inc | 80 / 80 | $1.2B |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 79 / 80 | $2.8B |
| J.W. COLE ADVISORS, INC. | 79 / 80 | $1.6B |
| Blue Trust, Inc. | 79 / 80 | $556.1M |
| BENJAMIN EDWARDS INC | 78 / 80 | $2.7B |
| Merit Financial Group, LLC | 78 / 80 | $2.6B |
Ranked by how many of Valley Brook Capital Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 120 | $176.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 112 | $149.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 120 | $151.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 124 | $148.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 115 | $133.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 111 | $127.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 113 | $133.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 117 | $139.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.