Hollow Brook Wealth Management LLC — 13F Holdings & Portfolio
CIK 1455251 · latest 13F-HR filed 2026-05-13
Hollow Brook Wealth Management LLC manages $392.0M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLDM (28.86%), DMLP (5.55%), BRK.B (4.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 11, added to 29, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$392.0M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −11 / ↑29 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WORLD GOLD TR$9.1M +8.7%
- DORCHESTER MINERALS L P$3.8M +21.2%
- SELECT SECTOR SPDR TR$2.5M +37.0%
- EXXON MOBIL CORP$2.5M +44.3%
- VANECK ETF TRUST$2.5M +41.2%
Top Trims
- MICROSOFT CORP-$3.7M -24.7%
- ISHARES TR-$2.7M -52.7%
- CONSTELLATION ENERGY CORP-$2.0M -20.7%
- STANDARD BIOTOOLS INC-$1.9M -26.9%
- BERKSHIRE HATHAWAY INC DEL-$1.1M -5.3%
Exited Positions
- NATIONAL VISION HLDGS INC$2.9M
- ACCENTURE PLC IRELAND$2.6M
- ICON PLC$2.0M
- META PLATFORMS INC$485.2K
- NEXTERA ENERGY INC$265.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDM | 98149E303 | $113.1M | 28.86% | 1,220,485 | SH |
| 2 | DORCHESTER MINERALS L P | DMLP | 25820R105 | $21.8M | 5.55% | 803,023 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.5M | 4.97% | 40,684 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $11.2M | 2.86% | 30,317 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $10.5M | 2.69% | 63,571 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $9.9M | 2.52% | 34,299 | SH |
| 7 | PROCTER & GAMBLE CO | PG | 742718109 | $9.6M | 2.45% | 66,592 | SH |
| 8 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $9.4M | 2.41% | 153,896 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.3M | 2.36% | 37,874 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $9.1M | 2.31% | 35,692 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $8.8M | 2.26% | 192,708 | SH |
| 12 | VANECK ETF TRUST | OIH | 92189H607 | $8.4M | 2.15% | 20,849 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $8.1M | 2.08% | 47,983 | SH |
| 14 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $7.8M | 2.00% | 28,003 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $7.8M | 1.99% | 37,707 | SH |
| 16 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $7.3M | 1.86% | 55,585 | SH |
| 17 | QUANTA SVCS INC | PWR | 74762E102 | $7.2M | 1.83% | 13,071 | SH |
| 18 | ASML HLDG NV | ASML | N07059210 | $6.0M | 1.53% | 4,553 | SH |
| 19 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $5.9M | 1.51% | 156,316 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $5.8M | 1.48% | 13,481 | SH |
| 21 | STANDARD BIOTOOLS INC | LAB | 34385P108 | $5.2M | 1.33% | 5,653,381 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $4.8M | 1.22% | 170,371 | SH |
| 23 | WALMART INC | WMT | 931142103 | $4.8M | 1.22% | 38,379 | SH |
| 24 | SPDR INDEX SHS FDS | NANR | 78463X152 | $4.5M | 1.15% | 53,642 | SH |
| 25 | SAP SE | SAP | 803054204 | $4.2M | 1.06% | 24,360 | SH |
| 26 | AFLAC INC | AFL | 001055102 | $4.1M | 1.04% | 37,147 | SH |
| 27 | TOTALENERGIES SE | TTE | F92124100 | $4.0M | 1.01% | 42,400 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.7M | 0.94% | 14,694 | SH |
| 29 | ISHARES TR | SGOV | 46436E718 | $3.6M | 0.92% | 35,694 | SH |
| 30 | EQUINOR ASA | EQNR | 29446M102 | $3.5M | 0.90% | 83,824 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.84% | 11,494 | SH |
| 32 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $3.2M | 0.82% | 172,004 | SH |
| 33 | RALLIANT CORP | RAL | 750940108 | $2.8M | 0.72% | 67,387 | SH |
| 34 | VANECK ETF TRUST | GDX | 92189F106 | $2.8M | 0.71% | 30,531 | SH |
| 35 | IHS HOLDING LIMITED | IHS | G4701H109 | $2.7M | 0.69% | 327,436 | SH |
| 36 | CRH PLC | CRH | G25508105 | $2.6M | 0.67% | 24,938 | SH |
| 37 | GMO ETF TRUST | QLTY | 90139K100 | $2.5M | 0.63% | 68,458 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $2.4M | 0.62% | 3,701 | SH |
| 39 | SPDR SERIES TRUST | XBI | 78464A870 | $2.4M | 0.61% | 18,688 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.3M | 0.58% | 6,738 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $2.2M | 0.57% | 21,730 | SH |
| 42 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $2.1M | 0.53% | 11,015 | SH |
| 43 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $2.1M | 0.53% | 11,984 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.46% | 8,585 | SH |
| 45 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $1.7M | 0.43% | 22,459 | SH |
| 46 | FLOTEK INDUSTRIES INC | FTK | 343389409 | $1.6M | 0.40% | 92,121 | SH |
| 47 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $1.5M | 0.39% | 16,000 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $1.4M | 0.35% | 4,043 | SH |
| 49 | DONALDSON INC | DCI | 257651109 | $1.4M | 0.35% | 16,085 | SH |
| 50 | ALPS ETF TR | AMLP | 00162Q452 | $866.5K | 0.22% | 16,461 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $392.0M | 70 | 0001172661-26-001778 |
| 2025-12-31 | 2026-02-17 | $386.6M | 79 | 0001172661-26-000816 |
| 2025-09-30 | 2025-11-14 | $422.7M | 104 | 0001172661-25-004924 |