Valley Brook Capital Group, Inc.

CIK

1851418

Location

Venetia, PA

Portfolio Value

Micro $9,384,898

Diversification

Diversified

Filing Date

Global Rank

#4,996 / 8,586 ▲ 117

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed May 8, 2026 · 39d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.8%

SPY

+78.1%

Annualised alpha

-5.8%

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, 2025

Top 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	Positions
Technology	29.0%	$40,591,634	17
Industrials	18.5%	$25,875,298	15
Financial Services	11.4%	$15,980,000	15
Healthcare	10.8%	$15,074,336	11
Consumer Cyclical	9.6%	$13,412,969	7
Consumer Defensive	6.7%	$9,384,898	7
Energy	5.6%	$7,782,835	7
Communication Services	4.0%	$5,642,999	6
Utilities	2.8%	$3,875,166	6
Basic Materials	1.5%	$2,089,699	4
Real Estate	0.1%	$153,960	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
SBUX	Starbucks Corp	−35	2,535	$227,110
HSY	Hershey Co	−35	1,700	$353,413
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	465	$220,056
T	At&T Inc.	7,100	$205,829
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $9,384,898 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GIS	General Mills Inc Consumer Defensive	Reduced	6,905	-200	$257,004	−22.2%	2.74%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,000	0	$340,920	+7.9%	3.63%
HSY	Hershey Co Consumer Defensive	Reduced	1,700	-35	$353,413	+11.9%	3.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,698	-2,000	$967,459	−22.4%	10.31%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,807	-1,375	$1,057,059	−10.0%	11.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,030	+215	$3,019,182	+24.4%	32.17%
WMT	Walmart Inc. Consumer Defensive	Added	27,276	+96	$3,389,861	+11.9%	36.12%