Hollow Brook Wealth Management LLC — 13F Holdings & Portfolio

CIK 1455251 · latest 13F-HR filed 2026-08-14

Hollow Brook Wealth Management LLC manages $503.5M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (21.54%), GLDM (19.72%), BRK.B (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 1; 37 existing positions rose in reported value and 19 fell.

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.

AUM

$503.5M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+8 / −1 / ↑37 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SGOV21.6% · +2918%GLDM19.8% · +2%BRK.B4.0% · -0%DMLP4.0% · 0%AAPL3.7% · +78%MSFT2.3% · +0%PPA2.2% · +0%JNJ2.1% · +9%PG1.9% · 0%GOOGL1.9% · -21%XLU1.7% · 0%ASML1.7% · -4%XLE1.6% · -4%AEP1.5% · +0%OIH1.5% · -3%PWR1.5% · -22%CEG1.4% · +0%XOM1.3% · -0%CVX1.2% · +0%EPD1.1% · -0%RAL1.0% · +0%GLD1.0% · -0%PFE0.9% · +16%LAB0.9% · -3%WMT0.9% · +0%AFL0.9% · -1%MIR0.8% · +36%NANR0.8% · 0%ABT0.8% · +104%GOOG0.8% · -2%CRH0.7% · +41%SAP0.7% · -0%TTE0.7% · +0%TSM0.6% · 0%QLTY0.6% · +6%VRSK0.6% · +52%XBI0.6% · -0%AMAT0.6% · 0%VRT0.6% · -42%IVV0.6% · 0%CRL0.5% · +0%EQNR0.5% · +0%GDX0.5% · +0%FTK0.4% · -0%AMZN0.4% · +1%ORA0.3% · new MCD0.3% · new EHC0.3% · 0%DCI0.3% · 0%PANW0.2% · 0%BAC0.2% · new SPY0.2% · +57%NSC0.2% · new AMLP0.2% · +1%JPM0.2% · -4%AVGO0.2% · +17%PLNT0.2% · -35%ABBV0.1% · 0%NVS0.1% · 0%IWF0.1% · +300%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$1.37B

Discretionary

$832.5M

Employees

Accounts

603

Address

152 BEDFORD ROAD
KATONAH, NY 10536

Phone

(212) 364-1848

Website

WWW.HBWMLLC.COM
WWW.HOLLOWBROOKLLC.COM
www.facebook.com/Hollow-Brook-Wealth-Management-103478335316782

Name	Title / Status	Ownership	Type
BAZAAR, ALAN, LEE Control	CEO & CO-CHIEF INVESTMENT OFFICER	50–75%	Individual
RICHTER, PHILIP, ERNST Control	PRESIDENT, FOUNDER & CO-CHIEF INVESTMENT OFFICER, CCO	50–75%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$104.9M +2918.4%
APPLE INC$9.3M +102.8%
ASML HLDG NV$2.7M +44.3%
RALLIANT CORP$2.2M +77.2%
ABBOTT LABORATORIES$1.8M +80.0%

Show all 37 →

Top Trims

WORLD GOLD TR-$13.8M -12.2%
SELECT SECTOR SPDR TR-$1.6M -17.0%
EXXON MOBIL CORP-$1.6M -19.4%
CHEVRON CORPORATION-$1.5M -19.6%
DORCHESTER MINERALS L P-$1.5M -6.8%

Show all 19 →

New Positions

Show all 8 →

Exited Positions

IHS HOLDING LIMITED$2.7M

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#	Issuer	Symbol	CUSIP	Value	Δ

Hollow Brook Wealth Management LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	SGOV	46436E718	$108.4M	21.54%	1,077,270	SH
2	WORLD GOLD TR	GLDM	98149E303	$99.3M	19.72%	1,250,259	SH
3	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$20.3M	4.03%	40,586	SH
4	DORCHESTER MINERALS L P	DMLP	25820R105	$20.3M	4.03%	803,023	SH
5	APPLE INC	AAPL	037833100	$18.4M	3.65%	63,498	SH
6	MICROSOFT CORP	MSFT	594918104	$11.3M	2.25%	30,399	SH
7	INVESCO EXCHANGE TRADED FD T	PPA	46137V100	$11.2M	2.23%	63,635	SH
8	JOHNSON & JOHNSON	JNJ	478160104	$10.5M	2.08%	41,158	SH
9	PROCTER & GAMBLE CO	PG	742718109	$9.8M	1.94%	66,592	SH
10	ALPHABET INC	GOOGL	02079K305	$9.7M	1.92%	27,071	SH
11	SELECT SECTOR SPDR TR	XLU	81369Y886	$8.7M	1.74%	192,708	SH
12	ASML HLDG NV	ASML	N07059210	$8.7M	1.72%	4,362	SH
13	SELECT SECTOR SPDR TR	XLE	81369Y506	$7.8M	1.55%	147,312	SH
14	AMERICAN ELEC PWR CO INC	AEP	025537101	$7.6M	1.51%	55,652	SH
15	VANECK ETF TRUST	OIH	92189H607	$7.5M	1.49%	20,210	SH
16	QUANTA SVCS INC	PWR	74762E102	$7.4M	1.46%	10,230	SH
17	CONSTELLATION ENERGY CORP	CEG	21037T109	$7.0M	1.38%	28,064	SH
18	EXXON MOBIL CORP	XOM	30231G102	$6.6M	1.30%	47,966	SH
19	CHEVRON CORPORATION	CVX	166764100	$6.3M	1.25%	37,828	SH
20	ENTERPRISE PRODS PARTNERS L	EPD	293792107	$5.7M	1.14%	156,110	SH
21	RALLIANT CORP	RAL	750940108	$5.0M	0.99%	67,432	SH
22	SPDR GOLD TR	GLD	78463V107	$4.9M	0.98%	13,433	SH
23	PFIZER INC	PFE	717081103	$4.7M	0.94%	196,805	SH
24	STANDARD BIOTOOLS INC	LAB	34385P108	$4.5M	0.90%	5,503,381	SH
25	WALMART INC	WMT	931142103	$4.4M	0.86%	38,416	SH
26	AFLAC INC	AFL	001055102	$4.3M	0.85%	36,617	SH
27	MIRION TECHNOLOGIES INC	MIR	60471A101	$4.2M	0.83%	234,242	SH
28	SPDR INDEX SHS FDS	NANR	78463X152	$4.0M	0.80%	53,642	SH
29	ABBOTT LABORATORIES	ABT	002824100	$4.0M	0.80%	44,247	SH
30	ALPHABET INC	GOOG	02079K107	$4.0M	0.79%	11,235	SH
31	CRH PLC	CRH	G25508105	$3.8M	0.75%	35,097	SH
32	SAP SE	SAP	803054204	$3.8M	0.75%	24,352	SH
33	TOTALENERGIES SE	TTE	F92124100	$3.3M	0.66%	42,605	SH
34	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$3.2M	0.64%	6,738	SH
35	GMO ETF TRUST	QLTY	90139K100	$3.0M	0.60%	72,709	SH
36	VERISK ANALYTICS INC	VRSK	92345Y106	$3.0M	0.59%	16,683	SH
37	SPDR SERIES TRUST	XBI	78464A870	$3.0M	0.59%	18,682	SH
38	APPLIED MATLS INC	AMAT	038222105	$2.9M	0.58%	4,043	SH
39	VERTIV HOLDINGS CO	VRT	92537N108	$2.8M	0.56%	8,472	SH
40	ISHARES TR	IVV	464287200	$2.8M	0.55%	3,701	SH
41	CHARLES RIV LABS INTL INC	CRL	159864107	$2.7M	0.54%	11,995	SH
42	EQUINOR ASA	EQNR	29446M102	$2.6M	0.52%	84,151	SH
43	VANECK ETF TRUST	GDX	92189F106	$2.3M	0.46%	30,583	SH
44	FLOTEK INDUSTRIES INC	FTK	343389409	$2.2M	0.43%	92,051	SH
45	AMAZON COM INC	AMZN	023135106	$2.1M	0.41%	8,680	SH
46	ORMAT TECHNOLOGIES INC	ORA	686688102	$1.7M	0.33%	15,320	SH
47	MCDONALDS CORP	MCD	580135101	$1.6M	0.32%	6,007	SH
48	ENCOMPASS HEALTH CORP	EHC	29261A100	$1.6M	0.32%	16,000	SH
49	DONALDSON INC	DCI	257651109	$1.4M	0.29%	16,085	SH
50	PALO ALTO NETWORKS INC	PANW	697435105	$1.2M	0.24%	3,558	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$503.5M	78	0001172661-26-003508
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

Filer Information

Address

152 BEDFORD ROAD
2ND FLOOR
KATONAH, NY 10536

Phone

(212) 364-1846

Filing Manager

Hollow Brook Wealth Management LLC

Katonah, NY

Signatory

Philip Richter

Chief Compliance Officer