SEC 13F Intelligence

Managers / Q1 2026

Valley Brook Capital Group, Inc.

CIK 0001851418 · 538 VALLEY BROOK ROAD, SUITE 100, VENETIA, PA, 15367 · 724-941-8625

Reported Value
$149M
Q1 2026
Positions
112
Filings on Record
22
2019–present window
Filed
May 8, 2026
original filing

Summary

Valley Brook Capital Group, Inc. reported $149M in U.S.-listed holdings across 112 positions for Q1 2026.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 11.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
3 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $110MQ1 ’21Q2 ’21: $105MQ3 ’21: $101MQ4 ’21: $116MQ4 ’21Q1 ’22: $116MQ2 ’22: $97MQ3 ’22: $92MQ3 ’22Q4 ’22: $104MQ1 ’23: $108MQ2 ’23: $108MQ2 ’23Q3 ’23: $101MQ4 ’23: $115MQ1 ’24: $125MQ1 ’24Q2 ’24: $128MQ3 ’24: $139MQ4 ’24: $134MQ4 ’24Q1 ’25: $127MQ2 ’25: $134MQ3 ’25: $149MQ3 ’25Q4 ’25: $151MQ1 ’26: $149Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%ETP: 4.1%Other: 2.1%ADR: 1.3%Closed-End Fund: 1.1%Other: 0.1%
  • Common Stock · 91.3% · $136M
  • ETP · 4.1% · $6M
  • Other · 2.1% · $3M
  • ADR · 1.3% · $2M
  • Closed-End Fund · 1.1% · $2M
  • Other · 0.1% · $154,877

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HCAHCA HEALTHCARE INCNEW+465465+$220,057$220,057
TAT&T INCNEW+7.1K7.1K+$205,829$205,829
GAB-RGABELLI EQUITY TR INCNEW+130.8K130.8K+$916$916
CSXCSX CORPSOLD OUT−21.0K0−$761,250$0
ADBEADOBE INCSOLD OUT−1.3K0−$451,487$0
OTISOTIS WORLDWIDE CORPSOLD OUT−4.5K0−$390,455$0
AMTAMERICAN TOWER CORP NEWSOLD OUT−1.8K0−$316,026$0
NOWSERVICENOW INCSOLD OUT−1.9K0−$298,721$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.30%$11M42.9K
2MSFTMICROSOFT CORPhistory →COM6.26%$9M25.2K
3JPMJPMORGAN CHASE & COhistory →COM3.65%$5M18.5K
4CATCATERPILLAR INChistory →COM3.61%$5M7.6K
5NVDANVIDIA CORPORATIONhistory →COM3.51%$5M30.0K
6ABBVABBVIE INChistory →COM3.35%$5M23.0K
7AVGOBROADCOM INChistory →COM3.34%$5M16.1K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.31%$5M17.2K
9HDHOME DEPOT INChistory →COM3.01%$4M13.7K
10RTXRTX CORPORATIONhistory →COM2.58%$4M20.0K
11AMZNAMAZON COM INChistory →COM2.46%$4M17.6K
12WMTWALMART INChistory →COM2.27%$3M27.3K
13UNPUNION PAC CORPhistory →COM2.22%$3M13.6K
14COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.02%$3M3.0K
15DEDEERE & COhistory →COM1.96%$3M5.2K
16JNJJOHNSON & JOHNSONhistory →COM1.80%$3M11.0K
17EXMOCEXXON MOBIL CORPhistory →COM1.59%$2M14.0K
18VVISA INChistory →COM CL A1.55%$2M7.7K
19PNCPNC FINL SVCS GROUP INChistory →COM1.44%$2M10.3K
20MCDMCDONALDS CORPhistory →COM1.42%$2M6.8K
21TJXTJX COS INC NEWhistory →COM1.39%$2M12.9K
22GE AEROSPACECOM NEW1.35%$2M7.1K
23METAMETA PLATFORMS INChistory →CL A1.14%$2M3.0K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.10%$2M3.4K
25KLACKLA CORPhistory →COM NEW1.08%$2M1.1K
26CHVCHEVRON CORPORATIONhistory →COM1.02%$2M7.3K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.01%$2M3.1K
28ITWILLINOIS TOOL WKS INChistory →COM1.00%$1M5.8K
29AMGNAMGEN INCCOM1.00%$1M4.2K
30LRCXLAM RESEARCH CORPCOM NEW0.98%$1M6.8K
31MPCMARATHON PETE CORPCOM0.96%$1M5.9K
32ASML HLDG NVN Y REGISTRY SHS0.96%$1M1.1K
33LLYELI LILLY & COCOM0.96%$1M1.6K
34LMTLOCKHEED MARTIN CORPCOM0.94%$1M2.3K
35NEENEXTERA ENERGY INCCOM0.88%$1M14.1K
36TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.86%$1M3.8K
37NFLXNETFLIX INC.COM0.77%$1M12.0K
38ABTABBOTT LABORATORIESCOM0.71%$1M10.3K
39PEPPEPSICO INCCOM0.71%$1M6.8K
40INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS0.70%$1M11.0K
41HONGBPHONEYWELL INTL INCCOM0.69%$1M4.6K
42MAMASTERCARD INCORPORATEDCL A0.66%$978,4782.0K
43ADPAUTOMATIC DATA PROCESSING INCOM0.65%$972,6234.8K
44PGPROCTER & GAMBLE COCOM0.65%$967,4596.7K
45PSXPHILLIPS 66COM0.62%$920,6715.1K
46TRGPTARGA RES CORPCOM0.62%$917,6723.7K
47GEVGE VERNOVA INCCOM0.58%$862,426988
48CRWDCROWDSTRIKE HLDGS INCCL A0.57%$854,9982.2K
49SOSOUTHERN COCOM0.55%$815,7248.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$149M112May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$151M120Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$149M124Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$134M115Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$127M111May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$134M113Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$139M117Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M112Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M118May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$115M114Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$101M101Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$108M104Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$108M110May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M106Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M102Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M104Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M117May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$116M120Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$101M111Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$105M118Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$110M476May 6, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.