Portfolio (Quarterly) Guide ↗

Valley Brook Capital Group, Inc.

· CIK 0001851418

13F Portfolio $149M AUM 112 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 61 Added 20 Reduced 11 Exited

Page 2 of 4 · 61 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMGN	AMGEN INC	Healthcare	4,218.0	$1.5M	0.99%	+105.0	+2.5%	$351.85	-4.1%
22	LRCX	LAM RESEARCH CORP	Technology	6,821.0	$1.5M	0.98%	+61.0	+0.9%	$213.65	+41.5%
23	MPC	MARATHON PETE CORP	Energy	5,868.0	$1.4M	0.96%	+440.0	+8.1%	$244.18	+1.7%
24	ASML	ASML HLDG NV	Technology	1,082.0	$1.4M	0.96%	+85.0	+8.5%	$1320.83	+20.5%
25	LLY	ELI LILLY & CO	Healthcare	1,550.0	$1.4M	0.96%	+20.0	+1.3%	$919.77	+13.3%
26	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	3,803.0	$1.3M	0.86%	+125.0	+3.4%	$337.95	+18.8%
27	NFLX	NETFLIX INC.	Communication Services	12,005.0	$1.2M	0.77%	+975.0	+8.8%	$96.15	-7.1%
28	PSI	INVESCO EXCHANGE TRADED FD T	—	11,020.0	$1.0M	0.70%	+785.0	+7.7%	$94.38	+59.7%
29	HON	HONEYWELL INTL INC	Industrials	4,560.0	$1.0M	0.69%	+190.0	+4.3%	$226.03	-1.0%
30	PSX	PHILLIPS 66	Energy	5,054.0	$921K	0.62%	+26.0	+0.5%	$182.17	-1.6%
31	TRGP	TARGA RES CORP	Energy	3,660.0	$918K	0.61%	+255.0	+7.5%	$250.73	+8.0%
32	GEV	GE VERNOVA INC	Utilities	988.0	$862K	0.58%	+88.0	+9.8%	$872.90	+19.6%
33	CRWD	CROWDSTRIKE HLDGS INC	Technology	2,190.0	$855K	0.57%	+145.0	+7.1%	$390.41	+66.0%
34	SO	SOUTHERN CO	Utilities	8,451.0	$816K	0.55%	+337.0	+4.2%	$96.52	-3.0%
35	CB	CHUBB LTD SWITZ	Financial Services	2,430.0	$792K	0.53%	+25.0	+1.0%	$325.93	+1.3%
36	CARR	CARRIER GLOBAL CORPORATION	Industrials	13,618.0	$767K	0.51%	+500.0	+3.8%	$56.31	+10.4%
37	GAB	GABELLI EQUITY TR INC	Financial Services	133,960.0	$750K	0.50%	+17K	+14.7%	$5.60	-0.5%
38	PANW	PALO ALTO NETWORKS INC	Technology	4,477.0	$718K	0.48%	+272.0	+6.5%	$160.32	+57.8%
39	VST	VISTRA CORP	Utilities	4,185.0	$629K	0.42%	+795.0	+23.4%	$150.33	-4.2%
40	PPA	INVESCO EXCHANGE TRADED FD T	—	3,626.0	$601K	0.40%	+450.0	+14.2%	$165.70	+1.3%

Page 2 of 4 · 61 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.0%

Industrials 18.4%

Healthcare 10.7%

Financial Services 10.1%

Consumer Cyclical 9.5%

Consumer Defensive 6.6%

Communication Services 6.2%

Energy 5.5%

Utilities 3.4%

Basic Materials 1.5%