Valley Brook Capital Group, Inc.

Open in PORT →← all managers

CIK 1851418

13F portfolio (2026-Q1)

$149M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

24.3%

Top 10

39.1%

Effective N

41.7

HHI

0.024

This quarter

3 new · 0 exit →

By sector

Information Technology28.9%

Industrials16.3%

Consumer Discretionary13.3%

Financials9.7%

Health Care9.1%

Communication Services5.9%

Unclassified5.2%

Energy4.2%

Other7.6%

By market cap

Mega (>$200B)64.2%

Large ($10–200B)28.4%

Unknown7.5%

By region

North America92.5%

Other5.2%

Europe1.4%

Asia-Pacific0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	11.69%	7
Technology Hardware & Equipment	10.19%	5
Machinery	9.41%	7
Pharmaceuticals & Biotechnology	8.94%	9
Semiconductors & Semiconductor Equipment	8.56%	7
Software	7.02%	3
Unclassified	6.27%	22
Banks	5.29%	3
Software & IT Services	5.11%	4
Aerospace & Defense	4.52%	4
Oil, Gas & Consumable Fuels	4.19%	4
Utilities	3.63%	9
Electrical Equipment & Components	2.43%	3
Commercial Services & Supplies	2.39%	3
Road & Rail	2.22%	1
Chemicals	1.63%	4
Hotels, Restaurants & Leisure	1.57%	2
Insurance	0.88%	2
Metals & Mining	0.79%	2
Media & Entertainment	0.77%	1
Beverages	0.71%	1
Diversified Telecommunication Services	0.49%	2
Food Products	0.41%	2
Construction Materials	0.29%	1
Capital Markets	0.18%	1
Entertainment	0.18%	1
Health Care Providers & Services	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.30%
2	MSFT	MICROSOFT CORP	Information Technology	6.26%
3	JPM	JPMORGAN CHASE & CO	Financials	3.65%
4	CAT	CATERPILLAR INC	Industrials	3.61%
5	NVDA	NVIDIA CORP	Information Technology	3.51%
6	ABBV	AbbVie Inc.	Health Care	3.35%
7	AVGO	Broadcom Inc.	Information Technology	3.34%
8	HD	HOME DEPOT, INC.	Consumer Discretionary	3.01%
9	RTX	RTX Corp	Industrials	2.58%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.46%

91/112 names classified · sector 94.8% of weight · industry 93.7% · mkt cap 92.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, TMO, NVDA, AVGO · other

IndustrialsUNP, RTX, CAT, DE, ITW · other

Consumer DiscretionaryHD, MCD, AMZN, WMT, COST · other

FinancialsJPM, UNH, PNC, V, BRK.B · other

Health CareABBV, JNJ, ABT, AMGN, LLY · other

Communication ServicesVZ, DIS, GOOG, META, GOOGL · other

MaterialsNKE, PG, APD, CL, HWM · other

UtilitiesNEE, ES, SO, KMI, TRGP · other

EnergyXOM, CVX, MPC, PSX, COP · other

Consumer StaplesPEP, GIS, HSY, CVS, SJM · other

Real EstateAMT, PSA, IVR, NLY, DX · other

UnclassifiedGAB, PSI, BTZ, PPA, XLG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (85 classified)Valley Brook Capital Group, Inc. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsCommunication ServicesEnergyUtilitiesMaterialsConsumer Staples

Style box summary for Valley Brook Capital Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 40.6%, Large Core 23.6%, Large Value 20.9%.

Classified: 90.7% of book weight (85/112 names) · unclassified 9.3%: BRK.B, ASML, TSM, PSI, CRWD, GAB, NVS, PPA, XLG, FTEC +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	42,908	$11M	7.3%	HOLD
2	MSFTMICROSOFT CORP	25,215	$9M	6.3%	HOLD
3	JPMJPMORGAN CHASE & CO	18,514	$5M	3.7%	ADD 3%
4	CATCATERPILLAR INC	7,591	$5M	3.6%	HOLD
5	NVDANVIDIA CORPORATION	29,991	$5M	3.5%	ADD 2%
6	ABBVABBVIE INC	22,963	$5M	3.3%	HOLD
7	AVGOBROADCOM INC	16,078	$5M	3.3%	HOLD
8	HDHOME DEPOT INC	13,653	$4M	3.0%	ADD 3%
9	RTXRTX CORPORATION	19,958	$4M	2.6%	HOLD
10	AMZNAMAZON COM INC	17,601	$4M	2.5%	ADD 3%
11	WMTWALMART INC	27,276	$3M	2.3%	HOLD
12	UNPUNION PAC CORP	13,626	$3M	2.2%	ADD 3%
13	GOOGALPHABET INC	10,987	$3M	2.1%	HOLD
14	COSTCOSTCO WHSL CORP NEW	3,030	$3M	2.0%	ADD 8%
15	DEDEERE & CO	5,193	$3M	2.0%	ADD 3%
16	JNJJOHNSON & JOHNSON	10,972	$3M	1.8%	HOLD
17	XOMEXXON MOBIL CORP	13,981	$2M	1.6%	HOLD
18	VVISA INC	7,660	$2M	1.6%	HOLD
19	PNCPNC FINL SVCS GROUP INC	10,350	$2M	1.4%	HOLD
20	MCDMCDONALDS CORP	6,795	$2M	1.4%	HOLD
21	TJXTJX COS INC NEW	12,947	$2M	1.4%	ADD 8%
22	GEGE AEROSPACE	7,097	$2M	1.4%	ADD 15%
23	GOOGLALPHABET INC	6,233	$2M	1.2%	ADD 11%
24	METAMETA PLATFORMS INC	2,981	$2M	1.1%	TRIM −4%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	3,423	$2M	1.1%	HOLD
26	KLACKLA CORP	1,090	$2M	1.1%	HOLD
27	CVXCHEVRON CORP NEW	7,343	$2M	1.0%	HOLD
28	TMOTHERMO FISHER SCIENTIFIC INC	3,080	$2M	1.0%	HOLD
29	ITWILLINOIS TOOL WKS INC	5,752	$1M	1.0%	HOLD
30	AMGNAMGEN INC	4,218	$1M	1.0%	ADD 3%
31	LRCXLAM RESEARCH CORP	6,821	$1M	1.0%	HOLD
32	MPCMARATHON PETE CORP	5,868	$1M	1.0%	ADD 8%
33	ASMLASML HOLDING N V	1,082	$1M	1.0%	ADD 9%
34	LLYELI LILLY & CO	1,550	$1M	1.0%	HOLD
35	LMTLOCKHEED MARTIN CORP	2,321	$1M	0.9%	HOLD
36	NEENEXTERA ENERGY INC	14,057	$1M	0.9%	HOLD
37	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,803	$1M	0.9%	ADD 3%
38	NFLXNETFLIX INC	12,005	$1M	0.8%	ADD 9%
39	ABTABBOTT LABS	10,322	$1M	0.7%	HOLD
40	PEPPEPSICO INC	6,807	$1M	0.7%	TRIM −17%
41	PSIINVESCO EXCHANGE TRADED FD T	11,020	$1M	0.7%	ADD 8%
42	HONHONEYWELL INTL INC	4,560	$1M	0.7%	ADD 4%
43	MAMASTERCARD INCORPORATED	1,958	$978,478	0.7%	HOLD
44	ADPAUTOMATIC DATA PROCESSING IN	4,787	$972,623	0.7%	HOLD
45	PGPROCTER AND GAMBLE CO	6,698	$967,459	0.6%	TRIM −23%
46	PSXPHILLIPS 66	5,054	$920,671	0.6%	HOLD
47	TRGPTARGA RES CORP	3,660	$917,672	0.6%	ADD 7%
48	GEVGE VERNOVA INC	988	$862,426	0.6%	ADD 10%
49	CRWDCROWDSTRIKE HLDGS INC	2,190	$854,998	0.6%	ADD 7%
50	SOSOUTHERN CO	8,451	$815,724	0.5%	ADD 4%
51	CBCHUBB LIMITED	2,430	$792,010	0.5%	HOLD
52	CARRCARRIER GLOBAL CORPORATION	13,618	$766,854	0.5%	ADD 4%
53	EMREMERSON ELEC CO	5,750	$753,366	0.5%	HOLD
54	GABGABELLI EQUITY TR INC	133,960	$750,176	0.5%	ADD 15%
55	NVSNOVARTIS AG	4,767	$728,159	0.5%	HOLD
56	PANWPALO ALTO NETWORKS INC	4,477	$717,752	0.5%	ADD 6%
57	APDAIR PRODS & CHEMS INC	2,240	$650,697	0.4%	HOLD
58	VSTVISTRA CORP	4,185	$629,131	0.4%	ADD 23%
59	PPAINVESCO EXCHANGE TRADED FD T	3,626	$600,833	0.4%	ADD 14%
60	HWMHOWMET AEROSPACE INC	2,565	$591,130	0.4%	ADD 39%
61	XLGINVESCO EXCHANGE TRADED FD T	10,728	$585,212	0.4%	ADD 37%
62	SCCOSOUTHERN COPPER CORP	3,373	$580,358	0.4%	ADD 30%
63	ETNEATON CORP PLC	1,620	$579,425	0.4%	ADD 10%
64	FTECFIDELITY COVINGTON TRUST	2,678	$557,206	0.4%	ADD 17%
65	FIDUFIDELITY COVINGTON TRUST	6,288	$544,045	0.4%	ADD 16%
66	TRVTRAVELERS COMPANIES INC	1,799	$524,732	0.4%	ADD 2%
67	ESEVERSOURCE ENERGY	7,528	$521,540	0.3%	HOLD
68	VZVERIZON COMMUNICATIONS INC	10,331	$518,625	0.3%	TRIM −7%
69	NKENIKE INC	8,941	$472,264	0.3%	HOLD
70	SCHXSCHWAB U.S. LARGE-CAP ETF	18,335	$470,114	0.3%	ADD 61%
71	ROKROCKWELL AUTOMATION INC	1,300	$466,544	0.3%	HOLD
72	GDGENERAL DYNAMICS CORP	1,317	$451,946	0.3%	HOLD
73	VMCVULCAN MATLS CO	1,610	$438,404	0.3%	TRIM −3%
74	RPGINVESCO EXCHANGE TRADED FD T	9,043	$422,680	0.3%	HOLD
75	SHWSHERWIN WILLIAMS CO	1,311	$420,230	0.3%	HOLD
76	BMYBRISTOL-MYERS SQUIBB CO	6,770	$410,601	0.3%	HOLD
77	LOWLOWES COS INC	1,600	$378,048	0.3%	HOLD
78	KMIKINDER MORGAN INC DEL	10,992	$368,562	0.2%	ADD 3%
79	TXNTEXAS INSTRS INC	1,867	$362,459	0.2%	HOLD
80	HSYHERSHEY CO	1,700	$353,414	0.2%	TRIM −2%
81	FNCLFIDELITY COVINGTON TRUST	4,899	$343,913	0.2%	ADD 9%
82	CLCOLGATE PALMOLIVE CO	4,000	$340,920	0.2%	HOLD
83	APHAMPHENOL CORP	2,644	$334,069	0.2%	ADD 17%
84	MUMICRON TECHNOLOGY INC	975	$329,394	0.2%	ADD 5%
85	FHLCFIDELITY COVINGTON TRUST	4,621	$325,152	0.2%	ADD 17%
86	MRKMERCK & CO INC	2,636	$317,087	0.2%	HOLD
87	VOVANGUARD INDEX FDS	1,095	$314,463	0.2%	ADD 31%
88	CEGCONSTELLATION ENERGY CORP	1,086	$303,266	0.2%	ADD 61%
89	EDCONSOLIDATED EDISON INC	2,650	$299,927	0.2%	HOLD
90	CCITIGROUP INC	2,550	$289,196	0.2%	HOLD
91	CRMSALESFORCE INC	1,511	$281,990	0.2%	TRIM −62%
92	ACNACCENTURE PLC IRELAND	1,395	$276,615	0.2%	HOLD
93	BLKBLACKROCK INC	285	$274,088	0.2%	TRIM −4%
94	DISDISNEY WALT CO	2,764	$266,403	0.2%	TRIM −15%
95	FTHIFIRST TR EXCHANGE TRADED FD	11,266	$258,559	0.2%	HOLD
96	MINTPIMCO ETF TR	2,559	$257,334	0.2%	TRIM −31%
97	GISGENERAL MILLS INC	6,905	$257,004	0.2%	TRIM −3%
98	ALABASTERA LABS INC	2,325	$254,820	0.2%	ADD 3%
99	OKEONEOK INC NEW	2,785	$251,711	0.2%	HOLD
100	PPTPUTNAM PREMIER INCOME TR	69,885	$248,092	0.2%	ADD 3%
101	IDXXIDEXX LABS INC	425	$238,803	0.2%	HOLD
102	SBUXSTARBUCKS CORP	2,535	$227,146	0.2%	HOLD
103	HCAHCA HEALTHCARE INC	465	$220,057	0.1%	NEW
104	FNDXSCHWAB STRATEGIC TR	7,578	$211,047	0.1%	HOLD
105	VIGVANGUARD SPECIALIZED FUNDS	981	$211,016	0.1%	HOLD
106	TAT&T INC	7,100	$205,829	0.1%	NEW
107	BTZBLACKROCK CR ALLOCATION INCO	16,720	$168,872	0.1%	TRIM −8%
108	AGNCAGNC Investment Corp	15,350	$153,961	0.1%	ADD 24%
109	JPCNUVEEN PFD & INCOME OPPORTUN	20,306	$153,107	0.1%	TRIM −12%
110	GUTGABELLI UTIL TR	21,000	$127,050	0.1%	ADD 40%
111	XMCRXMFS CHARTER INCOME TR	19,650	$119,079	0.1%	TRIM −6%
112	GAB-RGABELLI EQUITY TR INC RIGHTS	130,770	$916	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

50K

48K

43K

44K

43K

$11M

MSFTMICROSOFT CORP

25K

$9M

JPMJPMORGAN CHASE & CO

17K

18K

19K

$5M

CATCATERPILLAR INC

$5M

NVDANVIDIA CORPORATION

31K

28K

29K

30K

$5M

ABBVABBVIE INC

23K

$5M

AVGOBROADCOM INC

17K

16K

$5M

HDHOME DEPOT INC

13K

14K

$4M

RTXRTX CORPORATION

21K

20K

$4M

AMZNAMAZON COM INC

14K

15K

17K

18K

$4M

WMTWALMART INC

27K

$3M

UNPUNION PAC CORP

14K

13K

14K

$3M

GOOGALPHABET INC

10K

11K

$3M

COSTCOSTCO WHSL CORP NEW

$3M

DEDEERE & CO

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Valley Brook Capital Group, Inc.