Hollow Brook Wealth Management LLC 13F holdings
Hollow Brook Wealth Management LLC reported 70 positions with a total reported value of $502.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (22.5%), WORLD GOLD TR (19.8%), BRK-B BERKSHIRE HATHAWAY INC DEL (4.0%), DMLP DORCHESTER MINERALS L P (4.0%), AAPL APPLE INC (3.7%). Against 2026-03-31 it opened 8 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 70 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,094,696 | $112.9M | 22.5% |
| WORLD GOLD TR | 1,250,259 | $99.3M | 19.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 40,586 | $20.3M | 4.0% |
| DMLP DORCHESTER MINERALS L P | 803,023 | $20.3M | 4.0% |
| AAPL APPLE INC | 63,498 | $18.4M | 3.7% |
| SELECT SECTOR SPDR TR | 340,020 | $16.6M | 3.3% |
| GOOGL ALPHABET INC | 38,306 | $13.6M | 2.7% |
| MSFT MICROSOFT CORP | 30,399 | $11.3M | 2.3% |
| IVZ INVESCO EXCHANGE TRADED FD T | 63,635 | $11.2M | 2.2% |
| JNJ JOHNSON & JOHNSON | 41,158 | $10.5M | 2.1% |
| VANECK ETF TRUST | 50,793 | $9.8M | 2.0% |
| PG PROCTER & GAMBLE CO | 66,592 | $9.8M | 1.9% |
| ASML ASML HLDG NV | 4,362 | $8.7M | 1.7% |
| AMERICAN ELEC PWR CO INC | 55,652 | $7.6M | 1.5% |
| QUANTA SVCS INC | 10,230 | $7.4M | 1.5% |
| CEG CONSTELLATION ENERGY CORP | 28,064 | $7.0M | 1.4% |
| XOM EXXON MOBIL CORP | 47,966 | $6.6M | 1.3% |
| CVX CHEVRON CORPORATION | 37,828 | $6.3M | 1.2% |
| EPD ENTERPRISE PRODS PARTNERS L | 156,110 | $5.7M | 1.1% |
| RAL RALLIANT CORP | 67,432 | $5.0M | 1.0% |
| GLD SPDR GOLD TR | 13,433 | $4.9M | 1.0% |
| PFE PFIZER INC | 196,805 | $4.7M | 0.9% |
| LAB STANDARD BIOTOOLS INC | 5,503,381 | $4.5M | 0.9% |
| WMT WALMART INC | 38,416 | $4.4M | 0.9% |
| AFL AFLAC INC | 36,617 | $4.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ORA ORMAT TECHNOLOGIES INC | 15,320 | $1.7M | 0.3% |
| MCD MCDONALDS CORP | 6,007 | $1.6M | 0.3% |
| BAC BANK OF AMER CORP | 19,598 | $1.1M | 0.2% |
| NORFOLK SOUTHN CORP | 3,113 | $979.3K | 0.2% |
| NVDA NVIDIA CORPORATION | 1,392 | $278.5K | <0.1% |
| SOUTHWEST AIRLS CO | 5,026 | $259.3K | <0.1% |
| GS GOLDMAN SACHS GROUP INC | 227 | $229.6K | <0.1% |
| VANGUARD INDEX FDS | 1,028 | $203.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IHS IHS HOLDING LIMITED | 327,436 | $2.7M | 0.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 49,565 | 1,094,696 | +2,108.6% | $112.9M |
| AAPL APPLE INC | 35,692 | 63,498 | +77.9% | $18.4M |
| WORLD GOLD TR | 1,220,485 | 1,250,259 | +2.4% | $99.3M |
| ABT ABBOTT LABORATORIES | 21,730 | 44,247 | +103.6% | $4.0M |
| MIR MIRION TECHNOLOGIES INC | 172,004 | 234,242 | +36.2% | $4.2M |
| CRH PLC | 24,938 | 35,097 | +40.7% | $3.8M |
| VRSK VERISK ANALYTICS INC | 11,015 | 16,683 | +51.5% | $3.0M |
| JNJ JOHNSON & JOHNSON | 37,874 | 41,158 | +8.7% | $10.5M |
| PFE PFIZER INC | 170,371 | 196,805 | +15.5% | $4.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 953 | 1,493 | +56.7% | $1.1M |
| GMO ETF TRUST | 68,458 | 72,709 | +6.2% | $3.0M |
| AVGO BROADCOM INC | 1,770 | 2,068 | +16.8% | $781.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 45,793 | 38,306 | -16.3% | $13.6M |
| VRT VERTIV HOLDINGS CO | 14,694 | 8,472 | -42.3% | $2.8M |
| QUANTA SVCS INC | 13,071 | 10,230 | -21.7% | $7.4M |
| PLNT PLANET FITNESS MASTER ISSUER | 22,459 | 14,599 | -35.0% | $761.6K |
| ASML ASML HLDG NV | 4,553 | 4,362 | -4.2% | $8.7M |
| SELECT SECTOR SPDR TR | 346,604 | 340,020 | -1.9% | $16.6M |
| LAB STANDARD BIOTOOLS INC | 5,653,381 | 5,503,381 | -2.7% | $4.5M |
| VANECK ETF TRUST | 51,380 | 50,793 | -1.1% | $9.8M |
| AFL AFLAC INC | 37,147 | 36,617 | -1.4% | $4.3M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 40,684 | 40,586 | -0.2% | $20.3M |
| JPM JPMORGAN CHASE & CO | 2,661 | 2,561 | -3.8% | $838.3K |
| GLD SPDR GOLD TR | 13,481 | 13,433 | -0.4% | $4.9M |
CIK 1455251 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
