Valley Brook Capital Group, Inc.
Filing Date
Global Rank
#5,038
/ 8,700
▲ 1859
Top Industry
Semiconductors
10.9%
Period ended 2 months ago
Filed Jul 27, 2026 · 48d
23 quarters · since Dec 2020
Portfolio Concentration
104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.7%
+0.4 pts
Top 5
26.2%
+1.9 pts
Top 10
41.4%
+1.5 pts
HHI
261
Diversified+13
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 | |
| 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 | |
| MU | Micron Technology Inc | +350 | 1,325 | $1,529,434 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +350 | 4,153 | $1,983,348 | |
| 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 | |
| ABBV | AbbVie Inc. | +183 | 23,146 | $5,824,459 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −10,535 | 6,685 | $2,389,018 | |
| 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 | Franklin 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 | |
| ADP | Automatic Data Processing Inc | −100 | 4,687 | $1,049,653 | |
| KMI | Kinder Morgan, Inc. | −100 | 10,892 | $348,217 | |
| 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. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 34,417 | $2,648,776 | |
| FBCG | Fidelity Blue Chip Growth ETF | 18,486 | $1,770,236 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 25,913 | $681,156 | |
| CRM | Salesforce, Inc. | 1,511 | $282,058 | |
| ACN | Accenture plc | 1,395 | $276,614 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 11,266 | $258,554 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 2,559 | $257,358 | |
| VIG | Vanguard Dividend Appreciation ETF | 981 | $210,973 | |
| T | At&T Inc. | 7,100 | $205,829 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,095 | $78,615 | |
| MCR | Mfs Charter Income Trust | 19,650 | $0 | |
| No positions match the current search. | ||||
104 tracked 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
|
Reduced | 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.