Valley Brook Capital Group, Inc.
SEC Form 13F institutional filer · CIK 0001851418
13F-HR · 87 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
41.3%
Valley Brook Capital Group, Inc. — $141M AUM allocation strategy
Valley Brook Capital Group, Inc. files SEC Form 13F and reports $141M of long US equity value across 87 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.6%, followed by Industrials 11.0% and Financials 8.9%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Valley Brook Capital Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$141M
total across 87 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +6.92K sh · +$168K+$IVZ +4.2K sh · +$461K+$SO +1.11K sh · +$316K
Biggest trims (shares)
−$CRM −2.48K sh · −$776K−$PG −2K sh · −$279K−$PEP −1.38K sh · −$117K
Exited to nil (held last quarter, gone now)
$CSX ($761K last qtr)$ADBE ($451K last qtr)$OTIS ($390K last qtr)$AMT ($316K last qtr)$NOW ($299K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals7.7%—
- Semiconductors7.2%—
- Systems Software6.6%—
- Diversified Banks5.4%—
- Consumer Staples Merchandise Retail4.5%—
- Construction Machinery & Heavy Transportation Equipment3.8%—
- Biotechnology3.5%—
- Home Improvement Retail3.2%—
- Other holdings58.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 42.9K | $10.9M | -585 | 7.7% |
| $MSFT | Microsoft Corporation | 25.2K | $9.33M | +341 | 6.6% |
| $JPM | JP Morgan Chase & Co | 18.5K | $5.45M | +458 | 3.9% |
| $CAT | Caterpillar Inc | 7.59K | $5.38M | +80 | 3.8% |
| $NVDA | NVIDIA Corporation | 30K | $5.23M | +675 | 3.7% |
| $ABBV | AbbVie Inc | 23K | $4.99M | -103 | 3.5% |
| $AVGO | Broadcom Inc | 16.1K | $4.98M | -110 | 3.5% |
| $HD | Home Depot Inc | 13.7K | $4.49M | +430 | 3.2% |
| $RTX | RTX Corporation | 20K | $3.85M | -124 | 2.7% |
| $AMZN | Amazon.com Inc | 17.6K | $3.67M | +535 | 2.6% |
…and 77 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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