Hollow Brook Wealth Management LLC
CIK 1455251 · View on SEC EDGAR ↗
- Portfolio value
- $503.5M
- Positions
- 78
- As of
- June 30, 2026
#3,756 of 9,443 by 13F value · top 39.8%
Portfolio value QoQ: +28.5% 13F does not disclose cash
- Top 10 holdings weight
- 63.39%
- Top 25 holdings weight
- 82.61%
- Positions above 1%
- 20
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.5% Est. buys $130,522,126 · sells $11,174,434
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 62.9% still held
- New positions
- 9
- Increased
- 27
- Decreased
- 18
- Closed
- 1
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.0%
Energy
8.9%
Healthcare
6.2%
Industrials
5.9%
Utilities
3.2%
Communication Services
2.7%
Consumer products
2.0%
Retail
1.3%
Financials
1.2%
Materials
0.5%
Consumer Discretionary
0.5%
Consumer Staples
0.2%
Financial Services
0.0%
Other/Unmapped
57.2%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $108,448,771 | 21.54% | 1,077,270 | $104,855,813 | Up ×1 | ||
| GLDM | $99,295,570 | 19.72% | 1,250,259 | $-13,831,185 | Up ×2 | ||
| BRKB | $20,308,829 | 4.03% | 40,586 | $813,056 | Down ×3 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $20,276,331 | 4.03% | 803,023 | $-1,485,592 | |||
| AAPL Apple Inc. - Common Stock | $18,373,781 | 3.65% | 63,498 | $9,315,508 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,339,435 | 2.25% | 30,399 | $116,991 | Up ×1 | ||
| PPA | $11,241,123 | 2.23% | 63,635 | $707,408 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,452,897 | 2.08% | 41,158 | $1,194,976 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,765,051 | 1.94% | 66,592 | $146,503 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,674,363 | 1.92% | 27,071 | $-188,657 | Down ×3 | ||
| XLU XLU | $8,737,381 | 1.74% | 192,708 | $-105,989 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $8,677,937 | 1.72% | 4,362 | $2,664,198 | Down ×3 | ||
| XLE XLE | $7,823,740 | 1.55% | 147,312 | $-1,603,929 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $7,613,750 | 1.51% | 55,652 | $327,668 | Up ×1 | ||
| OIH | $7,518,726 | 1.49% | 20,210 | $-908,648 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $7,366,009 | 1.46% | 10,230 | $189,769 | Down ×5 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6,970,255 | 1.38% | 28,064 | $-849,862 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,557,912 | 1.30% | 47,966 | $-1,582,884 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $6,270,369 | 1.25% | 37,828 | $-1,531,209 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $5,738,604 | 1.14% | 156,110 | $-176,393 | Down ×4 | ||
| RAL Ralliant Corporation Common Stock | $4,965,018 | 0.99% | 67,432 | $2,162,393 | Up ×2 | ||
| GLD | $4,948,449 | 0.98% | 13,433 | $-852,290 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $4,739,064 | 0.94% | 196,805 | $-44,954 | Up ×1 | ||
| LAB Standard BioTools Inc. - Common Stock | $4,527,632 | 0.90% | 5,503,381 | $-669,521 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,350,996 | 0.86% | 38,416 | $-431,336 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $4,293,343 | 0.85% | 36,617 | $217,946 | Down ×1 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $4,199,959 | 0.83% | 234,242 | $1,002,405 | Up ×2 | ||
| NANR | $4,049,971 | 0.80% | 53,642 | $-455,957 | |||
| ABT Abbott Laboratories Common Stock | $4,014,973 | 0.80% | 44,247 | $1,783,954 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,969,663 | 0.79% | 11,235 | $672,494 | Down ×3 | ||
| CRH CRH PLC Ordinary Shares | $3,755,379 | 0.75% | 35,097 | $1,124,115 | Up ×1 | ||
| SAP SAP SE ADS | $3,752,887 | 0.75% | 24,352 | $-417,789 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $3,313,472 | 0.66% | 42,605 | $-638,903 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,217,867 | 0.64% | 6,738 | $934,433 | |||
| QLTY | $3,031,631 | 0.60% | 72,709 | $550,679 | Up ×6 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2,995,099 | 0.59% | 16,683 | $905,003 | Up ×1 | ||
| XBI XBI | $2,956,427 | 0.59% | 18,682 | $569,409 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,923,089 | 0.58% | 4,043 | $1,541,232 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,836,595 | 0.56% | 8,472 | $-845,428 | Down ×3 | ||
| IVV | $2,771,642 | 0.55% | 3,701 | $354,112 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $2,720,346 | 0.54% | 11,995 | $653,106 | Up ×1 | ||
| EQNR Equinor ASA | $2,642,341 | 0.52% | 84,151 | $-895,032 | Up ×2 | ||
| GDX GDX | $2,307,487 | 0.46% | 30,583 | $-494,343 | Up ×1 | ||
| FTK Flotek Industries, Inc. Common Stock | $2,165,040 | 0.43% | 92,051 | $601,747 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,068,791 | 0.41% | 8,680 | $280,793 | Up ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $1,668,348 | 0.33% | 15,320 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,623,752 | 0.32% | 6,007 | Up ×1 | |||
| EHC Encompass Health Corporation Common Stock | $1,617,280 | 0.32% | 16,000 | $69,600 | |||
| DCI Donaldson Company, Inc. Common Stock | $1,443,950 | 0.29% | 16,085 | $78,816 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,213,349 | 0.24% | 3,558 | $642,930 | |||
| BAC Bank of America Corporation Common Stock | $1,116,694 | 0.22% | 19,598 | Up ×1 | |||
| SPY SPY | $1,114,928 | 0.22% | 1,493 | $495,154 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $979,319 | 0.19% | 3,113 | Up ×1 | |||
| AMLP | $862,888 | 0.17% | 16,642 | $-3,619 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $838,292 | 0.17% | 2,561 | $55,532 | Down ×3 | ||
| SPY SPY | $810,208 | 0.16% | 2,800 | Put option | |||
| AVGO Broadcom Inc. - Common Stock | $781,187 | 0.16% | 2,068 | $233,354 | Up ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $761,630 | 0.15% | 14,599 | $-908,870 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $635,391 | 0.13% | 2,525 | $86,229 | |||
| NVS Novartis AG Common Stock | $593,655 | 0.12% | 3,788 | $15,038 | |||
| IWF | $588,566 | 0.12% | 4,740 | $83,282 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $566,920 | 0.11% | 4,187 | $-83,279 | |||
| MP MP Materials Corp. Common Stock | $560,100 | 0.11% | 10,000 | $77,500 | |||
| KO Coca-Cola Company (The) Common Stock | $555,177 | 0.11% | 6,787 | $35,429 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $528,521 | 0.10% | 4,113 | $30,272 | |||
| IWD | $526,073 | 0.10% | 2,170 | $62,409 | |||
| IJH | $525,505 | 0.10% | 6,815 | $65,288 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $448,002 | 0.09% | 3,546 | $-46,204 | |||
| CAT Caterpillar, Inc. Common Stock | $438,739 | 0.09% | 412 | $146,853 | |||
| AMGN Amgen Inc. - Common Stock | $435,268 | 0.09% | 1,202 | $12,344 | |||
| LLY Eli Lilly and Company Common Stock | $379,020 | 0.08% | 316 | $134,361 | Up ×1 | ||
| KMX CarMax Inc | $367,903 | 0.07% | 6,956 | $78,673 | |||
| CL Colgate-Palmolive Company Common Stock | $366,720 | 0.07% | 4,000 | $25,800 | |||
| NVDA NVIDIA Corporation - Common Stock | $278,525 | 0.06% | 1,392 | ||||
| LUV Southwest Airlines Company Common Stock | $259,342 | 0.05% | 5,026 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $240,758 | 0.05% | 565 | $38,674 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $229,581 | 0.05% | 227 | ||||
| VOE | $203,133 | 0.04% | 1,028 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QLTY | $3,031,631 | 0.60% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLDM | Bought more | +30K | -$13.8M |
| AAPL | Bought more | +28K | +$9.3M |
| ASML | Trimmed | -191 | +$2.7M |
| RAL | Bought more | +45 | +$2.2M |
| ABT | Bought more | +23K | +$1.8M |
| XLE | Trimmed | -7K | -$1.6M |
| XOM | Trimmed | -17 | -$1.6M |
| AMAT | Price move only | +0 | +$1.5M |
| CVX | Bought more | +121 | -$1.5M |
| DMLP | Price move only | +0 | -$1.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | June 30, 2025 | 179,404 | $16,331,146 | |
| TECH | Dec. 31, 2025 | 174,677 | $9,717,282 | 22.9% |
| GTLS | Sept. 30, 2025 | 33,642 | $5,539,155 | No longer tracked |
| AES | June 30, 2025 | 249,544 | $3,099,336 | 40.4% |
| EYE | March 31, 2026 | 111,639 | $2,882,519 | -29.4% |
| SHY | June 30, 2025 | 34,414 | $2,847,070 | |
| IHS | June 30, 2026 | 327,436 | $2,694,798 | 1.5% |
| ACN | March 31, 2026 | 9,733 | $2,611,364 | -7.9% |
| ICLR | March 31, 2026 | 10,983 | $2,001,322 | 56.0% |
| MGC | Dec. 31, 2025 | 6,650 | $1,623,199 | No longer tracked |
| LEU | March 31, 2025 | 23,021 | $1,533,429 | 192.0% |
| UNP | Dec. 31, 2025 | 6,318 | $1,493,621 | 32.4% |
| OEF | March 31, 2025 | 3,615 | $1,044,193 | No longer tracked |
| AEM | Dec. 31, 2025 | 3,784 | $637,831 | 27.9% |
| NVDA | Dec. 31, 2025 | 3,125 | $583,063 | 16.3% |
| VONV | Dec. 31, 2025 | 5,710 | $510,303 | |
| META | March 31, 2026 | 735 | $485,166 | -4.1% |
| IBM | Dec. 31, 2025 | 1,660 | $468,386 | -21.1% |
| GS | Dec. 31, 2025 | 543 | $432,418 | 16.5% |
| COST | Dec. 31, 2025 | 438 | $405,426 | 9.4% |
| MSI | Dec. 31, 2025 | 868 | $396,928 | 24.5% |
| VEA | Dec. 31, 2025 | 5,482 | $328,481 | No longer tracked |
| UTG | Dec. 31, 2025 | 7,606 | $301,350 | No longer tracked |
| VOE | Dec. 31, 2025 | 1,633 | $285,089 | No longer tracked |
| MLM | Dec. 31, 2025 | 439 | $277,093 | -14.8% |
| REPX | Dec. 31, 2025 | 10,178 | $275,926 | No longer tracked |
| NEE | March 31, 2026 | 3,312 | $265,887 | -8.5% |
| IJR | June 30, 2025 | 2,530 | $264,562 | No longer tracked |
| D | Dec. 31, 2025 | 4,070 | $248,962 | 15.3% |
| ET | Dec. 31, 2025 | 14,470 | $248,305 | 28.8% |
| WES | Dec. 31, 2025 | 6,176 | $242,655 | 23.0% |
| ENB | Sept. 30, 2025 | 5,248 | $237,531 | 1.5% |
| LOW | Dec. 31, 2025 | 936 | $235,398 | -9.8% |
| NFLX | March 31, 2026 | 2,500 | $234,400 | -17.2% |
| T | March 31, 2026 | 9,378 | $232,950 | -12.5% |
| CLX | Dec. 31, 2025 | 1,880 | $231,804 | 4.6% |
| TJX | Dec. 31, 2025 | 1,599 | $231,202 | -8.1% |
| ORCL | March 31, 2026 | 1,173 | $228,629 | -0.4% |
| PNR | March 31, 2025 | 2,246 | $226,037 | -26.6% |
| JCI | Dec. 31, 2025 | 1,972 | $216,821 | 21.1% |
| UPS | Dec. 31, 2025 | 2,571 | $214,756 | 4.2% |
| ICE | Sept. 30, 2025 | 1,156 | $212,091 | -4.5% |
| ETN | Dec. 31, 2025 | 565 | $211,451 | 32.1% |
| TJX | March 31, 2025 | 1,750 | $211,418 | 15.9% |
| CAT | March 31, 2025 | 582 | $211,126 | 149.8% |
| LUV | March 31, 2026 | 5,026 | $208,629 | 7.5% |
| IBIT | Dec. 31, 2025 | 3,138 | $203,970 | |
| FND | March 31, 2026 | 3,306 | $201,302 | 7.8% |
| KVUE | Dec. 31, 2025 | 10,775 | $174,878 | 9.8% |
| VLY | March 31, 2026 | 13,539 | $158,136 | 15.7% |
| STRR | Dec. 31, 2025 | 11,085 | $123,265 | -11.4% |
| SPWR | June 30, 2025 | 38,422 | $59,554 | -84.4% |