Latest Valley Brook Capital Group Stock Portfolio

$149Million– No. of Holdings #112

Valley Brook Capital Group Performance:

2026 Q1: -0.91%YTD: -0.91%2025: 15.68%

Performance for 2026 Q1 is -0.91%, and YTD is -0.91%, and 2025 is 15.68%.

About Valley Brook Capital Group and 13F Hedge Fund Stock Holdings

Valley Brook Capital Group, Inc. is a hedge fund based in Venetia, PA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valley Brook Capital Group, Inc. reported an equity portfolio of $149.2 Millions as of 31 Mar, 2026.

The top stock holdings of Valley Brook Capital Group, Inc. are AAPL, MSFT, JPM. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CSX CORP (CSX), ADOBE INC (ADBE) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), PIMCO ETF TR (BOND) and PROCTER & GAMBLE CO (PG). Valley Brook Capital Group, Inc. opened new stock positions in HCA HEALTHCARE INC (HCA), AT&T INC (T) and GABELLI EQUITY TR INC. The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), SCHWAB STRATEGIC TR (FNDA) and GABELLI UTIL TR.

Valley Brook Capital Group Equity Portfolio Value

Last Reported on: 08 May, 2026

Valley Brook Capital Group Annual Return Estimates Vs S&P 500

Our best estimate is that Valley Brook Capital Group, Inc. made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 17.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hca healthcare inc	220,057
at&t inc	205,829
gabelli equity tr inc	916

New stocks bought by Valley Brook Capital Group

Additions

Ticker	% Inc.
constellation energy corp	60.65
schwab strategic tr	60.59
gabelli util tr	40.00
howmet aerospace inc	39.02
invesco exchange traded fd t	37.27
vanguard index fds	31.14
southern copper corp	28.79
agnc invt corp	23.54

Additions to existing portfolio by Valley Brook Capital Group

Reductions

Ticker	% Reduced
salesforce inc	-62.19
pimco etf tr	-31.43
procter & gamble co	-22.99
pepsico inc	-16.81
disney walt co	-15.32
nuveen pfd & income opportun	-11.7
blackrock cr allocation	-8.23
verizon communications inc	-6.54

Valley Brook Capital Group reduced stake in above stock

Sold off

Ticker	$ Sold
csx corp	-761,250
otis worldwide corp	-390,455
canadian natl ry co	-286,665
servicenow inc	-298,721
american tower corp new	-316,026
adobe inc	-451,487
quest diagnostics inc	-208,236
palantir technologies inc	-207,968

Valley Brook Capital Group got rid off the above stocks

Sector Distribution

Valley Brook Capital Group, Inc. has about 24.6% of it's holdings in Technology sector.

Technology
Industrials
Healthcare
Others
Consumer Cyclical
Financial Services
Consumer Defensive
Communication Services
Energy
Utilities
Basic Materials

Sector	%
Technology	24.6
Industrials	17.4
Healthcare	9.6
Others	9.5
Consumer Cyclical	9
Financial Services	8.4
Consumer Defensive	6.3
Communication Services	5.9
Energy	5.2
Utilities	2.6
Basic Materials	1.4

Market Cap. Distribution

Valley Brook Capital Group, Inc. has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	62.6
LARGE-CAP	27.9
UNALLOCATED	9.5

Stocks belong to which Index?

About 89% of the stocks held by Valley Brook Capital Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	89
Others	11

Top 5 Winners (%)		%
MPC	marathon pete corp	47.4 %
PSX	phillips 66	41.0 %
XOM	exxon mobil corp	40.8 %
CVX	chevron corporation	35.3 %
TRGP	targa res corp	34.2 %

Top 5 Winners ($)		$
CAT	caterpillar inc	1.0 M
XOM	exxon mobil corp	0.7 M
DE	deere & co	0.5 M
MPC	marathon pete corp	0.5 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
	astera labs inc	-33.8 %
ACN	accenture plc ireland	-26.1 %
MSFT	microsoft corp	-23.3 %
ADP	automatic data processing in	-21.0 %
CRM	salesforce inc	-20.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.8 M
AAPL	apple inc	-0.8 M
AVGO	broadcom inc	-0.6 M
JPM	jpmorgan chase & co	-0.5 M
AMZN	amazon com inc	-0.4 M

Valley Brook Capital Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valley Brook Capital Group

Valley Brook Capital Group, Inc. has 112 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Valley Brook Capital Group, Inc. last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.30	42,908	10,889,700	reduced	-1.35

ABBV	abbvie inc	3.35	22,963	4,994,300	reduced	-0.45

ABT	abbott laboratories	0.71	10,322	1,059,760	unchanged	0.00

ACN	accenture plc ireland	0.18	1,395	276,615	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.65	4,787	972,623	unchanged	0.00

AGNC	agnc invt corp	0.10	15,350	153,961	added	23.54

AIRR	first tr exchange traded fd	0.17	11,266	258,559	added	0.27

AMGN	amgen inc	1.00	4,218	1,484,120	added	2.55

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.46	17,601	3,665,760	added	3.13

APD	air products and chemicals i	0.44	2,240	650,697	unchanged	0.00

APH	amphenol corp	0.22	2,644	334,069	added	17.3

ASML	asml hldg nv	0.96	1,082	1,429,140	added	8.53

AVGO	broadcom inc	3.34	16,078	4,976,330	reduced	-0.68

BA	boeing co	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.28	6,770	410,601	unchanged	0.00

BOND	pimco etf tr	0.17	2,559	257,334	reduced	-31.43

C	citigroup inc	0.19	2,550	289,196	unchanged	0.00

CARR	carrier global corporation	0.51	13,618	766,854	added	3.81