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 3 of 4 · 61 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	HWM	HOWMET AEROSPACE INC	Industrials	2,565.0	$591K	0.40%	+720.0	+39.0%	$230.46	+11.3%
42	XLG	INVESCO EXCHANGE TRADED FD T	—	10,728.0	$585K	0.39%	+3K	+37.3%	$54.55	+16.5%
43	SCCO	SOUTHERN COPPER CORP	Basic Materials	3,373.0	$580K	0.39%	+776.0	+29.9%	$172.06	+4.4%
44	ETN	EATON CORP PLC	Industrials	1,620.0	$579K	0.39%	+145.0	+9.8%	$357.67	+9.4%
45	FTEC	FIDELITY COVINGTON TRUST	—	2,678.0	$557K	0.37%	+390.0	+17.1%	$208.07	+32.8%
46	FIDU	FIDELITY COVINGTON TRUST	—	6,288.0	$544K	0.36%	+860.0	+15.8%	$86.52	+7.6%
47	TRV	TRAVELERS COMPANIES INC	Financial Services	1,799.0	$525K	0.35%	+40.0	+2.3%	$291.68	+5.1%
48	NKE	NIKE INC	Consumer Cyclical	8,941.0	$472K	0.32%	+50.0	+0.6%	$52.82	-15.4%
49	SCHX	SCHWAB STRATEGIC TR	—	18,335.0	$470K	0.32%	+7K	+60.6%	$25.64	+14.4%
50	RPG	INVESCO EXCHANGE TRADED FD T	—	9,043.0	$423K	0.28%	+50.0	+0.6%	$46.74	+23.3%
51	KMI	KINDER MORGAN INC DEL	Energy	10,992.0	$369K	0.25%	+300.0	+2.8%	$33.53	+0.8%
52	FNCL	FIDELITY COVINGTON TRUST	—	4,899.0	$344K	0.23%	+402.0	+8.9%	$70.20	+5.3%
53	APH	AMPHENOL CORP	Technology	2,644.0	$334K	0.22%	+390.0	+17.3%	$126.35	+4.5%
54	MU	MICRON TECHNOLOGY INC	Technology	975.0	$329K	0.22%	+50.0	+5.4%	$337.84	+122.3%
55	—	FIDELITY COVINGTON TRUST	—	4,621.0	$325K	0.22%	+660.0	+16.7%	$70.36	—
56	VO	VANGUARD INDEX FDS	—	1,095.0	$314K	0.21%	+260.0	+31.1%	$287.18	-72.8%
57	CEG	CONSTELLATION ENERGY CORP	Utilities	1,086.0	$303K	0.20%	+410.0	+60.6%	$279.25	+5.3%
58	ALAB	ASTERA LABS INC	Technology	2,325.0	$255K	0.17%	+75.0	+3.3%	$109.60	+180.0%
59	PPT	PUTNAM PREMIER INCOME TR	Financial Services	69,885.0	$248K	0.17%	+2K	+3.4%	$3.55	-3.4%
60	AGNC	AGNC INVT CORP	Real Estate	15,350.0	$154K	0.10%	+3K	+23.5%	$10.03	+1.8%

Page 3 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%