§ 13F · FUND PROFILE
Valley Brook Capital Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149M (13F)Positions · 124Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$427K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 43K | $11M | 7.3% | −1% |
| 2 | MSFT | MICROSOFT CORP | 25K | $9M | 6.3% | +1% |
| 3 | JPM | JPMORGAN CHASE & CO | 19K | $5M | 3.7% | +3% |
| 4 | CAT | CATERPILLAR INC | 8K | $5M | 3.6% | +1% |
| 5 | NVDA | NVIDIA CORPORATION | 30K | $5M | 3.5% | +2% |
| 6 | ABBV | ABBVIE INC | 23K | $5M | 3.3% | ±0% |
| 7 | AVGO | BROADCOM INC | 16K | $5M | 3.3% | −1% |
| 8 | HD | HOME DEPOT INC | 14K | $4M | 3.0% | +3% |
| 9 | RTX | RTX CORPORATION | 20K | $4M | 2.6% | −1% |
| 10 | AMZN | AMAZON COM INC | 18K | $4M | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALLEY SIGNAL
AC read
Valley Brook Capital Group, Inc. is a Other fund managing $149 million in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed