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, exited 1, added to 37, and trimmed 19.
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.
2ND FLOOR
KATONAH, NY 10536
$503.5M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −1 / ↑37 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- ORMAT TECHNOLOGIES INC$1.7M
- MCDONALDS CORP$1.6M
- BANK OF AMER CORP$1.1M
- NORFOLK SOUTHN CORP$979.3K
- NVIDIA CORPORATION$278.5K
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 | 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 |
| 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 |