Valley Brook Capital Group, Inc.

The portfolio currently comprises 120 holdings, indicating a diversified approach. Despite the large number of holdings, the firm employs a concentration strategy at the top, with the largest positions commanding significant weightings. The turnover for the quarter was exceptionally high, evidenced by the activity summary: 32 new positions were initiated, 32 positions were sold entirely, and only 1 position remained unchanged. This high churn rate combined with the rapid asset growth implies a dynamic investment style, potentially characterized as "Active Growth" or "Core-Satellite" where the firm is actively re-aligning its portfolio with a specific macro or sector view.

2. Key Holdings

The portfolio is anchored by a "Magnificent Seven" heavy top tier, with a strong preference for mega-cap technology leaders.