Valley Brook Capital Group, Inc.
13F Reported Value
ⓘ$149.2M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Valley Brook Capital Group, Inc. disclosed 112 positions worth $149.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.3% of the equity portfolio, followed by $MSFT and $JPM. During the quarter the fund opened 2 new positions and exited 11 — including a new stake in $HCA and a full exit from $CSX. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from Valley Brook Capital Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1851418.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$10.9M42,908 sh - 83.7#15
Quality
$9.3M25,215 sh - 35.6#2,134
Quality
$5.4M18,514 sh - 67.8
Quality
$5.4M7,591 sh - 90.2
Quality
$5.2M29,991 sh - 59.3
Quality
$5.0M22,963 sh - 86.4
Quality
$5.0M16,078 sh - 69.2
Quality
$4.5M13,653 sh - 70.0
Quality
$3.8M19,958 sh - 74.6
Quality
$3.7M17,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $10.9M | 42,908 |
 MICROSOFT CORP$MSFT | 83.7#15 | $9.3M | 25,215 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $5.4M | 18,514 |
 CATERPILLAR INC$CAT | 67.8 | $5.4M | 7,591 |
 NVIDIA CORP$NVDA | 90.2 | $5.2M | 29,991 |
 AbbVie Inc.$ABBV | 59.3 | $5.0M | 22,963 |
 Broadcom Inc.$AVGO | 86.4 | $5.0M | 16,078 |
 HOME DEPOT, INC.$HD | 69.2 | $4.5M | 13,653 |
 RTX Corp$RTX | 70.0 | $3.8M | 19,958 |
 AMAZON COM INC$AMZN | 74.6 | $3.7M | 17,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valley Brook Capital Group, Inc.'s 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Technology
$49.7M
Industrials
$24.4M
Consumer Discretionary
$20.2M
Financials
$17.1M
Healthcare
$13.6M
Energy
$7.8M
Other
$5.1M
Utilities
$3.9M
Full Holdings — Valley Brook Capital Group, Inc. (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $10.9M | 7.3% | -1% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $9.3M | 6.3% | +1% | 83.7 |
| 3 | $JPM | JPMORGAN CHASE & CO | $5.4M | 3.6% | +3% | 35.6 |
| 4 | $CAT | CATERPILLAR INC | $5.4M | 3.6% | +1% | 67.8 |
| 5 | $NVDA | NVIDIA CORP | $5.2M | 3.5% | +2% | 90.2 |
| 6 | $ABBV | AbbVie Inc. | $5.0M | 3.4% | -0% | 59.3 |
| 7 | $AVGO | Broadcom Inc. | $5.0M | 3.3% | -1% | 86.4 |
| 8 | $HD | HOME DEPOT, INC. | $4.5M | 3.0% | +3% | 69.2 |
| 9 | $RTX | RTX Corp | $3.8M | 2.6% | -1% | 70 |
| 10 | $AMZN | AMAZON COM INC | $3.7M | 2.5% | +3% | 74.6 |
| 11 |  $WMT | Walmart Inc. | $3.4M | 2.3% | +0% | 63.2 |
| 12 |  $UNP | UNION PACIFIC CORP | $3.3M | 2.2% | +3% | 74 |
| 13 |  $GOOGL | Alphabet Inc. | $3.2M | 2.1% | -1% | 80.2 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 2.0% | +8% | 67 |
| 15 |  $DE | DEERE & CO | $2.9M | 2.0% | +3% | 57.4 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.8% | +1% | 72.8 |
| 17 |  $XOM | EXXON MOBIL CORP | $2.4M | 1.6% | +1% | 61.8 |
| 18 |  $V | VISA INC. | $2.3M | 1.6% | +2% | 83.5 |
| 19 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.2M | 1.4% | -0% | 70.9 |
| 20 |  $MCD | MCDONALDS CORP | $2.1M | 1.4% | +1% | 73.9 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 1.4% | +8% | 70.7 |
| 22 |  $GE | GENERAL ELECTRIC CO | $2.0M | 1.4% | +15% | 74.8 |
| 23 |  $GOOG | Alphabet Inc. | $1.8M | 1.2% | +11% | 80.2 |
| 24 |  $META | Meta Platforms, Inc. | $1.7M | 1.1% | -4% | 80.9 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.1% | +2% | 64.5 |
| 26 |  $KLAC | KLA CORP | $1.6M | 1.1% | +1% | 84.4 |
| 27 |  $CVX | CHEVRON CORP | $1.5M | 1.0% | +2% | 54.7 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 1.0% | +0% | 63.7 |
| 29 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 1.0% | +1% | 71.2 |
| 30 |  $AMGN | AMGEN INC | $1.5M | 1.0% | +3% | 79.5 |
| 31 |  $LRCX | LAM RESEARCH CORP | $1.5M | 1.0% | +1% | 82.4 |
| 32 |  $MPC | Marathon Petroleum Corp | $1.4M | 1.0% | +8% | 50.7 |
| 33 |  $ASML | ASML HOLDING NV | $1.4M | 1.0% | +9% | — |
| 34 |  $LLY | ELI LILLY & Co | $1.4M | 1.0% | +1% | 89.3 |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.9% | +0% | 65 |
| 36 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.9% | +0% | 71.7 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.9% | +3% | — |
| 38 |  $NFLX | NETFLIX INC | $1.2M | 0.8% | +9% | 86.7 |
| 39 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.7% | +0% | 67 |
| 40 |  $PEP | PEPSICO INC | $1.1M | 0.7% | -17% | 62.7 |
| 41 |  $IVZ | Invesco Ltd. | $1.0M | 0.7% | +8% | — |
| 42 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.7% | +4% | 65.7 |
| 43 |  $MA | Mastercard Inc | $978,478 | 0.7% | +0% | 81.7 |
| 44 |  $ADP | AUTOMATIC DATA PROCESSING INC | $972,623 | 0.7% | +0% | 77.9 |
| 45 |  $PG | PROCTER & GAMBLE Co | $967,459 | 0.7% | -23% | 72.9 |
| 46 |  $PSX | Phillips 66 | $920,671 | 0.6% | +1% | 47.6 |
| 47 |  $TRGP | Targa Resources Corp. | $917,672 | 0.6% | +7% | 70 |
| 48 |  $GEV | GE Vernova Inc. | $862,426 | 0.6% | +10% | 70.1 |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $854,998 | 0.6% | +7% | 55 |
| 50 |  $SO | SOUTHERN CO | $815,724 | 0.6% | +4% | 65.1 |
| 51 |  $CB | Chubb Ltd | $792,010 | 0.5% | +1% | — |
| 52 |  $CARR | CARRIER GLOBAL Corp | $766,854 | 0.5% | +4% | 61.5 |
| 53 |  $EMR | EMERSON ELECTRIC CO | $753,366 | 0.5% | +0% | 65.9 |
| 54 |  $GAB | GABELLI EQUITY TRUST INC | $750,176 | 0.5% | +15% | — |
| 55 |  $NVS | NOVARTIS AG | $728,159 | 0.5% | +0% | — |
| 56 |  $PANW | Palo Alto Networks Inc | $717,752 | 0.5% | +6% | 66.5 |
| 57 |  $APD | Air Products & Chemicals, Inc. | $650,697 | 0.4% | +0% | 41.2 |
| 58 |  $VST | Vistra Corp. | $629,131 | 0.4% | +23% | 62.9 |
| 59 | $IVZ | Invesco Ltd. | $600,833 | 0.4% | +14% | — |
| 60 |  $HWM | Howmet Aerospace Inc. | $591,130 | 0.4% | +39% | 79.1 |
| 61 | $IVZ | Invesco Ltd. | $585,212 | 0.4% | +37% | — |
| 62 |  $SCCO | SOUTHERN COPPER CORP/ | $580,358 | 0.4% | +30% | 86.6 |
| 63 |  $ETN | Eaton Corp plc | $579,425 | 0.4% | +10% | — |
| 64 | — | FIDELITY COVINGTON TRUST | $557,206 | 0.4% | +17% | — |
| 65 | — | FIDELITY COVINGTON TRUST | $544,045 | 0.4% | +16% | — |
| 66 |  $TRV | TRAVELERS COMPANIES, INC. | $524,732 | 0.3% | +2% | 71.5 |
| 67 |  $ES | EVERSOURCE ENERGY | $521,540 | 0.3% | +0% | 67 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $518,625 | 0.3% | -7% | 71.6 |
| 69 |  $NKE | NIKE, Inc. | $472,264 | 0.3% | +1% | 53.4 |
| 70 | — | SCHWAB STRATEGIC TR | $470,114 | 0.3% | +61% | — |
| 71 |  $ROK | ROCKWELL AUTOMATION, INC | $466,544 | 0.3% | +0% | 68.2 |
| 72 |  $GD | GENERAL DYNAMICS CORP | $451,946 | 0.3% | +0% | 73 |
| 73 |  $VMC | Vulcan Materials CO | $438,404 | 0.3% | -3% | 66.6 |
| 74 | $IVZ | Invesco Ltd. | $422,680 | 0.3% | +1% | — |
| 75 |  $SHW | SHERWIN WILLIAMS CO | $420,230 | 0.3% | +0% | 65.3 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $410,601 | 0.3% | +0% | 70.1 |
| 77 |  $LOW | LOWES COMPANIES INC | $378,048 | 0.3% | +0% | 63.5 |
| 78 |  $KMI | KINDER MORGAN, INC. | $368,562 | 0.3% | +3% | 74.6 |
| 79 |  $TXN | TEXAS INSTRUMENTS INC | $362,459 | 0.2% | +0% | 70.4 |
| 80 |  $HSY | HERSHEY CO | $353,414 | 0.2% | -2% | 59.4 |
| 81 | — | FIDELITY COVINGTON TRUST | $343,913 | 0.2% | +9% | — |
| 82 |  $CL | COLGATE PALMOLIVE CO | $340,920 | 0.2% | +0% | 72.4 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $334,069 | 0.2% | +17% | 80.5 |
| 84 |  $MU | MICRON TECHNOLOGY INC | $329,394 | 0.2% | +5% | 88.4 |
| 85 | — | FIDELITY COVINGTON TRUST | $325,152 | 0.2% | +17% | — |
| 86 |  $MRK | Merck & Co., Inc. | $317,087 | 0.2% | +0% | 70.9 |
| 87 | — | VANGUARD INDEX FDS | $314,463 | 0.2% | +31% | — |
| 88 |  $CEG | Constellation Energy Corp | $303,266 | 0.2% | +61% | 62.5 |
| 89 |  $ED | CONSOLIDATED EDISON INC | $299,927 | 0.2% | +0% | 71.6 |
| 90 |  $C | CITIGROUP INC | $289,196 | 0.2% | +0% | 54.8 |
| 91 |  $CRM | Salesforce, Inc. | $281,990 | 0.2% | -62% | 75.2 |
| 92 |  $ACN | Accenture plc | $276,615 | 0.2% | +0% | — |
| 93 |  $BLK | BlackRock, Inc. | $274,088 | 0.2% | -4% | 70.3 |
| 94 |  $DIS | Walt Disney Co | $266,403 | 0.2% | -15% | 68.9 |
| 95 | — | FIRST TR EXCHANGE TRADED FD | $258,559 | 0.2% | +0% | — |
| 96 | — | PIMCO ETF TR | $257,334 | 0.2% | -31% | — |
| 97 |  $GIS | GENERAL MILLS INC | $257,004 | 0.2% | -3% | 64.1 |
| 98 |  $ALAB | Astera Labs, Inc. | $254,820 | 0.2% | +3% | 77.7 |
| 99 |  $OKE | ONEOK INC /NEW/ | $251,711 | 0.2% | -2% | 72 |
| 100 |  $PPT | PUTNAM PREMIER INCOME TRUST | $248,092 | 0.2% | +3% | — |
| 101 |  $IDXX | IDEXX LABORATORIES INC /DE | $238,803 | 0.2% | +0% | 73.6 |
| 102 |  $SBUX | STARBUCKS CORP | $227,146 | 0.1% | -1% | 54.6 |
| 103 |  $HCA | HCA Healthcare, Inc. | $220,057 | 0.1% | NEW | 70.5 |
| 104 | — | SCHWAB STRATEGIC TR | $211,047 | 0.1% | +0% | — |
| 105 | — | VANGUARD SPECIALIZED FUNDS | $211,016 | 0.1% | +0% | — |
| 106 |  $T | AT&T INC. | $205,829 | 0.1% | NEW | 71.9 |
| 107 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $168,872 | 0.1% | -8% | — |
| 108 |  $AGNC | AGNC Investment Corp. | $153,961 | 0.1% | +24% | — |
| 109 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $153,107 | 0.1% | -12% | — |
| 110 |  $GUT | GABELLI UTILITY TRUST | $127,050 | 0.1% | +40% | — |
| 111 |  $MCR | MFS CHARTER INCOME TRUST | $119,079 | 0.1% | -6% | — |
| 112 | — | GABELLI EQUITY TR INC | $916 | 0.0% | +12% | — |
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