Valley Brook Capital Group, Inc.

Q3 2026 13F-HR Holdings

Location
Venetia, PA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$177,625
Net value change ($000)
+1,313 (0.7%)
New positions
5
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 3,585 37.7%
EXXONMOBIL HOLDINGS CORP 2,278 NEW
AAPL 1,885 15.0%
NVDA 867 14.2%
MPC 760 50.0%
CRWD 682 39.0%
META 533 29.7%
TMO 523 34.7%
PSX 437 51.2%
PANW 316 18.9%
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,926 -23.4%
XOM -1,920 -100.0%
KLAC -1,069 -32.4%
HD -933 -19.7%
LRCX -732 -24.2%
GE -452 -15.7%
AVGO -405 -6.7%
PSI -394 -18.4%
MCD -374 -21.2%
ALAB -314 -25.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type