Valley Brook Capital Group, Inc.
Filing Date
Global Rank
#1,345
/ 2,968
▲ 3662
Top Industry
Semiconductors
10.9%
3Y Alpha vs SPY
-3.5%
Period ended 29 days ago
Filed Jul 27, 2026 · 2d
23 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.3%
SPY
+67.9%
Annualised alpha
-2.3%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
104 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.7%
−0.1 pts
Top 5
26.2%
+0.3 pts
Top 10
41.4%
−0.2 pts
HHI
261
Diversified−4
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $53,311,694 |
| Industrials | 19.9% | $32,391,501 |
| Financial Services | 11.1% | $17,953,570 |
| Healthcare | 10.3% | $16,737,125 |
| Consumer Cyclical | 8.5% | $13,764,356 |
| Consumer Defensive | 5.4% | $8,755,121 |
| Energy | 4.4% | $7,190,814 |
| Communication Services | 3.5% | $5,738,533 |
| Utilities | 2.5% | $4,003,247 |
| Basic Materials | 1.3% | $2,186,882 |
| Unclassified | 0.1% | $234,175 |
| Real Estate | 0.1% | $172,220 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +9,835 | 10,925 | $3,296,181 | |
| GUT | Gabelli Utility Trust | +2,500 | 23,500 | $154,865 | |
| APH | Amphenol Corp /De/ | +1,105 | 3,749 | $661,023 | |
| VST | Vistra Corp. | +625 | 4,810 | $763,010 | |
| GE | General Electric Co | +620 | 7,717 | $2,884,074 | |
| JNJ | Johnson & Johnson | +560 | 11,532 | $2,928,782 | |
| AMZN | Amazon Com Inc | +532 | 18,133 | $4,321,819 | |
| AAPL | Apple Inc. | +495 | 43,403 | $12,559,092 | |
| NVDA | Nvidia Corp | +486 | 30,477 | $6,098,142 | |
| SCCO | Southern Copper Corp/ | +466 | 3,839 | $668,984 | |
| GOOGL | Alphabet Inc. | +452 | 6,685 | $2,389,018 | |
| AGNC | AGNC Investment Corp. | +450 | 15,800 | $172,220 | |
| PANW | Palo Alto Networks Inc | +430 | 4,907 | $1,673,385 | |
| TJX | Tjx Companies Inc /De/ | +380 | 13,327 | $2,019,040 | |
| TRGP | Targa Resources Corp. | +355 | 4,015 | $1,076,582 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +350 | 4,153 | $1,983,348 | |
| MU | Micron Technology Inc | +350 | 1,325 | $1,529,434 | |
| HWM | Howmet Aerospace Inc. | +300 | 2,865 | $770,283 | |
| MSFT | Microsoft Corp | +296 | 25,511 | $9,516,113 | |
| ALAB | Astera Labs, Inc. | +275 | 2,600 | $1,255,852 | |
| JPM | Jpmorgan Chase & Co | +258 | 18,772 | $6,144,638 | |
| CEG | Constellation Energy Corp | +255 | 1,341 | $333,064 | |
| ASML | Asml Holding NV | +223 | 1,305 | $2,596,219 | |
| SO | Southern Co | +203 | 8,654 | $828,274 | |
| META | Meta Platforms, Inc. | +203 | 3,184 | $1,793,515 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPC | Nuveen Preferred & Income Opportunities Fund | −2,397 | 17,909 | $141,122 | |
| HON | Honeywell International Inc | −2,277 | 2,283 | $511,163 | |
| NKE | NIKE, Inc. | −1,750 | 7,191 | $295,190 | |
| ABT | Abbott Laboratories | −875 | 9,447 | $857,220 | |
| GAB | Gabelli Equity Trust Inc | −624 | 133,336 | $754,681 | |
| PPT | Putnam Premier Income Trust | −516 | 69,369 | $242,097 | |
| CARR | CARRIER GLOBAL Corp | −350 | 13,268 | $973,207 | |
| GIS | General Mills Inc | −350 | 6,555 | $228,114 | |
| MCD | Mcdonalds Corp | −275 | 6,520 | $1,762,421 | |
| PEP | Pepsico Inc | −200 | 6,607 | $894,587 | |
| HD | Home Depot, Inc. | −199 | 13,454 | $4,744,956 | |
| SHW | Sherwin Williams Co | −125 | 1,186 | $408,363 | |
| NFLX | Netflix Inc | −125 | 11,880 | $848,232 | |
| KMI | Kinder Morgan, Inc. | −100 | 10,892 | $348,217 | |
| ADP | Automatic Data Processing Inc | −100 | 4,687 | $1,049,653 | |
| VMC | Vulcan Materials CO | −90 | 1,520 | $448,415 | |
| WMT | Walmart Inc. | −74 | 27,202 | $3,080,898 | |
| TMO | Thermo Fisher Scientific Inc. | −70 | 3,010 | $1,509,093 | |
| NVS | Novartis AG | −50 | 4,717 | $739,248 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 3,022 | $516,338 | |
| HONA | Honeywell Aerospace Inc. | 2,283 | $504,086 | |
| COHR | Coherent Corp. | 703 | $277,312 | |
| AMAT | Applied Materials Inc /De | 365 | $263,895 | |
| QQQ | Invesco Qqq Trust, Series 1 | 318 | $234,175 | |
| UNH | Unitedhealth Group Inc | 562 | $233,584 | |
| CSX | Csx Corp | 4,700 | $223,391 | |
| BA | Boeing Co | 1,004 | $217,335 | |
| CSCO | Cisco Systems, Inc. | 1,795 | $210,840 | |
| AMD | Advanced Micro Devices Inc | 360 | $209,127 | |
| GS | Goldman Sachs Group Inc | 200 | $202,274 | |
| MMT | Aberdeen Multi-Market Income Fund | 26,201 | $115,284 | |
| No positions match the current search. | ||||
104 positions ·
$162,439,238 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 104 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 43,403 | $12,559,092 | 7.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 25,511 | $9,516,113 | 5.86% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,723 | $8,224,222 | 5.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 18,772 | $6,144,638 | 3.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 30,477 | $6,098,142 | 3.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 16,103 | $6,082,908 | 3.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 23,146 | $5,824,459 | 3.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 13,454 | $4,744,956 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,133 | $4,321,819 | 2.66% | |
| RTX |
RTX Corp
Industrials
|
Added | 19,974 | $3,789,667 | 2.33% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 13,662 | $3,716,064 | 2.29% | |
| DE |
Deere & Co
Industrials
|
Added | 5,209 | $3,304,224 | 2.03% | |
| KLAC |
Kla Corp
Technology
|
Added | 10,925 | $3,296,181 | 2.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 27,202 | $3,080,898 | 1.90% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 6,981 | $3,025,076 | 1.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 11,532 | $2,928,782 | 1.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,100 | $2,899,957 | 1.79% | |
| GE |
General Electric Co
Industrials
|
Added | 7,717 | $2,884,074 | 1.78% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,816 | $2,681,591 | 1.65% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,305 | $2,596,219 | 1.60% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 10,351 | $2,548,623 | 1.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,685 | $2,389,018 | 1.47% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 13,327 | $2,019,040 | 1.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,153 | $1,983,348 | 1.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,625 | $1,949,073 | 1.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 14,047 | $1,920,505 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,184 | $1,793,515 | 1.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,520 | $1,762,421 | 1.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,443 | $1,722,842 | 1.06% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,907 | $1,673,385 | 1.03% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 5,777 | $1,562,505 | 0.96% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,243 | $1,536,475 | 0.95% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,325 | $1,529,434 | 0.94% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 5,948 | $1,520,725 | 0.94% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 3,010 | $1,509,093 | 0.93% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,108 | $1,301,744 | 0.80% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 2,600 | $1,255,852 | 0.77% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 14,147 | $1,241,682 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,356 | $1,219,330 | 0.75% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,366 | $1,205,382 | 0.74% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 4,015 | $1,076,582 | 0.66% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 4,687 | $1,049,653 | 0.65% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,973 | $1,013,332 | 0.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 6,698 | $982,194 | 0.60% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 13,268 | $973,207 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,607 | $894,587 | 0.55% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 9,447 | $857,220 | 0.53% | |
| PSX |
Phillips 66
Energy
|
Added | 5,055 | $854,547 | 0.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 11,880 | $848,232 | 0.52% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 2,455 | $836,516 | 0.51% |