Valley Brook Capital Group, Inc.
Filing Date
Global Rank
#4,653
/ 8,232
▲ 232
Top Industry
Semiconductors
8.9%
3Y Alpha vs SPY
-5.2%
Period ended 2 months ago
Filed May 8, 2026 · 37d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.9%
SPY
+76.3%
Annualised alpha
-5.1%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
−0.7 pts
Top 5
25.9%
−2.7 pts
Top 10
41.7%
−2.3 pts
HHI
266
Diversified−25
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $40,591,634 |
| Industrials | 18.5% | $25,875,298 |
| Financial Services | 11.4% | $15,980,000 |
| Healthcare | 10.8% | $15,074,336 |
| Consumer Cyclical | 9.6% | $13,412,969 |
| Consumer Defensive | 6.7% | $9,384,898 |
| Energy | 5.6% | $7,782,835 |
| Communication Services | 4.0% | $5,642,999 |
| Utilities | 2.8% | $3,875,166 |
| Basic Materials | 1.5% | $2,089,699 |
| Real Estate | 0.1% | $153,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GAB | Gabelli Equity Trust Inc | +17,124 | 133,960 | $750,176 | |
| GUT | Gabelli Utility Trust | +6,000 | 21,000 | $127,050 | |
| AGNC | AGNC Investment Corp. | +2,925 | 15,350 | $153,960 | |
| PPT | Putnam Premier Income Trust | +2,276 | 69,885 | $248,091 | |
| TJX | Tjx Companies Inc /De/ | +981 | 12,947 | $2,067,635 | |
| NFLX | Netflix Inc | +975 | 12,005 | $1,154,280 | |
| GE | General Electric Co | +950 | 7,097 | $2,013,915 | |
| VST | Vistra Corp. | +795 | 4,185 | $629,131 | |
| SCCO | Southern Copper Corp/ | +776 | 3,373 | $580,358 | |
| HWM | Howmet Aerospace Inc. | +720 | 2,565 | $591,129 | |
| NVDA | Nvidia Corp | +675 | 29,991 | $5,230,430 | |
| GOOGL | Alphabet Inc. | +600 | 6,233 | $1,792,361 | |
| AMZN | Amazon Com Inc | +535 | 17,601 | $3,665,760 | |
| CARR | CARRIER GLOBAL Corp | +500 | 13,618 | $766,829 | |
| JPM | Jpmorgan Chase & Co | +458 | 18,514 | $5,446,078 | |
| MPC | Marathon Petroleum Corp | +440 | 5,868 | $1,432,848 | |
| HD | Home Depot, Inc. | +430 | 13,653 | $4,490,335 | |
| CEG | Constellation Energy Corp | +410 | 1,086 | $303,265 | |
| APH | Amphenol Corp /De/ | +390 | 2,644 | $334,069 | |
| MSFT | Microsoft Corp | +341 | 25,215 | $9,333,836 | |
| UNP | Union Pacific Corp | +340 | 13,626 | $3,305,940 | |
| SO | Southern Co | +337 | 8,451 | $815,690 | |
| KMI | Kinder Morgan, Inc. | +300 | 10,992 | $368,561 | |
| PANW | Palo Alto Networks Inc | +272 | 4,477 | $717,752 | |
| TRGP | Targa Resources Corp. | +255 | 3,660 | $917,671 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPC | Nuveen Preferred & Income Opportunities Fund | −2,690 | 20,306 | $153,107 | |
| CRM | Salesforce, Inc. | −2,485 | 1,511 | $282,058 | |
| PG | PROCTER & GAMBLE Co | −2,000 | 6,698 | $967,459 | |
| BTZ | Blackrock Credit Allocation Income Trust | −1,500 | 16,720 | $168,872 | |
| PEP | Pepsico Inc | −1,375 | 6,807 | $1,057,059 | |
| MCR | Mfs Charter Income Trust | −1,200 | 19,650 | $119,079 | |
| VZ | Verizon Communications Inc | −723 | 10,331 | $518,616 | |
| AAPL | Apple Inc. | −585 | 42,908 | $10,889,621 | |
| DIS | Walt Disney Co | −500 | 2,764 | $266,394 | |
| GIS | General Mills Inc | −200 | 6,905 | $257,004 | |
| META | Meta Platforms, Inc. | −140 | 2,981 | $1,705,519 | |
| RTX | RTX Corp | −124 | 19,958 | $3,849,898 | |
| AVGO | Broadcom Inc. | −110 | 16,078 | $4,976,301 | |
| ABBV | AbbVie Inc. | −103 | 22,963 | $4,994,222 | |
| VMC | Vulcan Materials CO | −50 | 1,610 | $438,403 | |
| OKE | Oneok Inc /New/ | −48 | 2,785 | $251,736 | |
| HSY | Hershey Co | −35 | 1,700 | $353,413 | |
| SBUX | Starbucks Corp | −35 | 2,535 | $227,110 | |
| BLK | BlackRock, Inc. | −12 | 285 | $274,087 | |
| PNC | Pnc Financial Services Group, Inc. | −1 | 10,350 | $2,153,731 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSX | Csx Corp | 21,000 | $761,250 | |
| ADBE | Adobe Inc. | 1,290 | $451,487 | |
| OTIS | Otis Worldwide Corp | 4,470 | $390,454 | |
| AMT | American Tower Corp /Ma/ | 1,800 | $316,026 | |
| NOW | ServiceNow, Inc. | 1,950 | $298,720 | |
| CNI | Canadian National Railway Co | 2,900 | $286,665 | |
| SPGI | S&P Global Inc. | 440 | $229,939 | |
| BA | Boeing Co | 1,004 | $217,988 | |
| ISRG | Intuitive Surgical Inc | 375 | $212,385 | |
| DGX | Quest Diagnostics Inc | 1,200 | $208,236 | |
| PLTR | Palantir Technologies Inc. | 1,170 | $207,967 | |
| No positions match the current search. | ||||
96 positions ·
$139,863,794 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 42,908 | $10,889,621 | 7.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 25,215 | $9,333,836 | 6.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 18,514 | $5,446,078 | 3.89% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,591 | $5,377,919 | 3.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 29,991 | $5,230,430 | 3.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 22,963 | $4,994,222 | 3.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 16,078 | $4,976,301 | 3.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 13,653 | $4,490,335 | 3.21% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 19,958 | $3,849,898 | 2.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,601 | $3,665,760 | 2.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 27,276 | $3,389,861 | 2.42% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 13,626 | $3,305,940 | 2.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,030 | $3,019,182 | 2.16% | |
| DE |
Deere & Co
Industrials
|
Added | 5,193 | $2,925,216 | 2.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,972 | $2,681,995 | 1.92% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 13,981 | $2,372,016 | 1.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,660 | $2,315,158 | 1.66% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 10,350 | $2,153,731 | 1.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,795 | $2,111,818 | 1.51% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 12,947 | $2,067,635 | 1.48% | |
| GE |
General Electric Co
Industrials
|
Added | 7,097 | $2,013,915 | 1.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,233 | $1,792,361 | 1.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,981 | $1,705,519 | 1.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,423 | $1,640,301 | 1.17% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,090 | $1,604,926 | 1.15% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,343 | $1,519,266 | 1.09% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 3,080 | $1,513,912 | 1.08% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 5,752 | $1,497,188 | 1.07% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,218 | $1,484,103 | 1.06% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 6,821 | $1,457,374 | 1.04% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 5,868 | $1,432,848 | 1.02% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,082 | $1,429,138 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,550 | $1,425,643 | 1.02% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 2,321 | $1,402,789 | 1.00% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 14,057 | $1,305,614 | 0.93% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,803 | $1,285,223 | 0.92% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,005 | $1,154,280 | 0.83% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 10,322 | $1,059,759 | 0.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,807 | $1,057,059 | 0.76% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 4,560 | $1,030,696 | 0.74% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,958 | $978,334 | 0.70% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 4,787 | $972,622 | 0.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,698 | $967,459 | 0.69% | |
| PSX |
Phillips 66
Energy
|
Added | 5,054 | $920,737 | 0.66% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 3,660 | $917,671 | 0.66% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 988 | $862,425 | 0.62% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,190 | $854,997 | 0.61% | |
| SO |
Southern Co
Utilities
|
Added | 8,451 | $815,690 | 0.58% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 2,430 | $792,009 | 0.57% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 13,618 | $766,829 | 0.55% |