Valley Brook Capital Group, Inc.

Q1 2026 13F-HR Holdings

Location
Venetia, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$149,158
Net value change ($000)
-1,964 (-1.3%)
New positions
2
Sold out positions
11
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 1,075 25.0%
XOM 702 42.0%
COST 591 24.3%
DE 575 24.5%
MPC 550 62.3%
JNJ 428 19.0%
CVX 419 38.1%
ASML 362 33.9%
WMT 362 12.0%
LRCX 300 25.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,696 -22.4%
AAPL -934 -7.9%
CRM -776 -73.3%
CSX -761 -100.0%
AVGO -627 -11.2%
ADBE -451 -100.0%
OTIS -390 -100.0%
JPM -372 -6.4%
META -354 -17.2%
GOOGL -336 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type