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Valley Brook Capital Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $177,624,708
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $14,444,259
- MICROSOFT CORP · COM · 594918104 · shares: $13,100,884
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,964,824
- CATERPILLAR INC · COM · 149123101 · shares: $6,298,223
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,219,258
- ABBVIE INC · COM · 00287Y109 · shares: $6,042,463
- BROADCOM INC · COM · 11135F101 · shares: $5,678,148
- AMAZON COM INC · COM · 023135106 · shares: $4,530,294
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,878,487
- HOME DEPOT INC · COM · 437076102 · shares: $3,811,962
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 2,628 shares | $246,938 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,887 shares | $246,141 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 448 shares | $241,002 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 984 shares | $229,558 |
| IDEXX LABS INC | COM | 45168D104 | — | 425 shares | $221,931 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 360 shares | $220,234 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 495 shares | $211,236 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,285 shares | $210,174 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,110 shares | $207,626 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 562 shares | $206,299 |
| CSX CORP | COM | 126408103 | — | 4,400 shares | $204,644 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 61,596 shares | $202,035 |
| ITT INC | COM | 45073V108 | — | 1,000 shares | $201,820 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 16,720 shares | $155,663 |
| AGNC INVT CORP | COM | 00123Q104 | — | 15,800 shares | $143,306 |
| GABELLI UTIL TR | COM | 36240A101 | — | 23,500 shares | $133,715 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 17,909 shares | $122,139 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 26,201 shares | $112,140 |