Hollow Brook Wealth Management LLC
CIK 1455251 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $503.5M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#3.755 dari 9.443 berdasarkan nilai 13F · top 39.8%
Nilai portofolio QoQ: +28.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,39%
- Bobot 25 kepemilikan teratas
- 82,61%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 10,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,5% Perkiraan pembelian $130.522.126 · penjualan $11.174.434
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,9% masih dipegang
- Posisi baru
- 9
- Meningkat
- 27
- Menurun
- 18
- Tertutup
- 1
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
57,2%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $108.448.771 | 21,54% | 1.077.270 | $104.855.813 | Naik ×1 | ||
| GLDM | $99.295.570 | 19,72% | 1.250.259 | $-13.831.185 | Naik ×2 | ||
| BRKB | $20.308.829 | 4,03% | 40.586 | $813.056 | Turun ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.339.435 | 2,25% | 30.399 | $116.991 | Naik ×1 | ||
| PPA | $11.241.123 | 2,23% | 63.635 | $707.408 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10.452.897 | 2,08% | 41.158 | $1.194.976 | Naik ×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 | Turun ×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 | Turun ×3 | ||
| XLE XLE | $7.823.740 | 1,55% | 147.312 | $-1.603.929 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $7.613.750 | 1,51% | 55.652 | $327.668 | Naik ×1 | ||
| OIH | $7.518.726 | 1,49% | 20.210 | $-908.648 | Turun ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $7.366.009 | 1,46% | 10.230 | $189.769 | Turun ×5 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6.970.255 | 1,38% | 28.064 | $-849.862 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.557.912 | 1,30% | 47.966 | $-1.582.884 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $6.270.369 | 1,25% | 37.828 | $-1.531.209 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $5.738.604 | 1,14% | 156.110 | $-176.393 | Turun ×4 | ||
| RAL Ralliant Corporation Common Stock | $4.965.018 | 0,99% | 67.432 | $2.162.393 | Naik ×2 | ||
| GLD | $4.948.449 | 0,98% | 13.433 | $-852.290 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $4.739.064 | 0,94% | 196.805 | $-44.954 | Naik ×1 | ||
| LAB Standard BioTools Inc. - Common Stock | $4.527.632 | 0,90% | 5.503.381 | $-669.521 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.350.996 | 0,86% | 38.416 | $-431.336 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $4.293.343 | 0,85% | 36.617 | $217.946 | Turun ×1 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $4.199.959 | 0,83% | 234.242 | $1.002.405 | Naik ×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 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.969.663 | 0,79% | 11.235 | $672.494 | Turun ×3 | ||
| CRH CRH PLC Ordinary Shares | $3.755.379 | 0,75% | 35.097 | $1.124.115 | Naik ×1 | ||
| SAP SAP SE ADS | $3.752.887 | 0,75% | 24.352 | $-417.789 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $3.313.472 | 0,66% | 42.605 | $-638.903 | Naik ×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 | Naik ×6 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2.995.099 | 0,59% | 16.683 | $905.003 | Naik ×1 | ||
| XBI XBI | $2.956.427 | 0,59% | 18.682 | $569.409 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| EQNR Equinor ASA | $2.642.341 | 0,52% | 84.151 | $-895.032 | Naik ×2 | ||
| GDX GDX | $2.307.487 | 0,46% | 30.583 | $-494.343 | Naik ×1 | ||
| FTK Flotek Industries, Inc. Common Stock | $2.165.040 | 0,43% | 92.051 | $601.747 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.068.791 | 0,41% | 8.680 | $280.793 | Naik ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $1.668.348 | 0,33% | 15.320 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.623.752 | 0,32% | 6.007 | Naik ×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 | Naik ×1 | |||
| SPY SPY | $1.114.928 | 0,22% | 1.493 | $495.154 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $979.319 | 0,19% | 3.113 | Naik ×1 | |||
| AMLP | $862.888 | 0,17% | 16.642 | $-3.619 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $838.292 | 0,17% | 2.561 | $55.532 | Turun ×3 | ||
| SPY SPY | $810.208 | 0,16% | 2.800 | Opsi jual | |||
| AVGO Broadcom Inc. - Common Stock | $781.187 | 0,16% | 2.068 | $233.354 | Naik ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $761.630 | 0,15% | 14.599 | $-908.870 | Turun ×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 | Naik ×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 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QLTY | $3.031.631 | 0,60% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLDM | Beli lebih banyak | +30K | -$13.8M |
| AAPL | Beli lebih banyak | +28K | +$9.3M |
| ASML | Dipangkas | -191 | +$2.7M |
| RAL | Beli lebih banyak | +45 | +$2.2M |
| ABT | Beli lebih banyak | +23K | +$1.8M |
| XLE | Dipangkas | -7K | -$1.6M |
| XOM | Dipangkas | -17 | -$1.6M |
| AMAT | Hanya pergerakan harga | +0 | +$1.5M |
| CVX | Beli lebih banyak | +121 | -$1.5M |
| DMLP | Hanya pergerakan harga | +0 | -$1.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 30 Juni 2025 | 179.404 | $16.331.146 | |
| TECH | 31 Des. 2025 | 174.677 | $9.717.282 | 22,9% |
| GTLS | 30 Sep. 2025 | 33.642 | $5.539.155 | Tidak lagi dilacak |
| AES | 30 Juni 2025 | 249.544 | $3.099.336 | 40,4% |
| EYE | 31 Maret 2026 | 111.639 | $2.882.519 | -29,4% |
| SHY | 30 Juni 2025 | 34.414 | $2.847.070 | |
| IHS | 30 Juni 2026 | 327.436 | $2.694.798 | 1,5% |
| ACN | 31 Maret 2026 | 9.733 | $2.611.364 | -7,9% |
| ICLR | 31 Maret 2026 | 10.983 | $2.001.322 | 56,0% |
| MGC | 31 Des. 2025 | 6.650 | $1.623.199 | Tidak lagi dilacak |
| LEU | 31 Maret 2025 | 23.021 | $1.533.429 | 192,0% |
| UNP | 31 Des. 2025 | 6.318 | $1.493.621 | 32,4% |
| OEF | 31 Maret 2025 | 3.615 | $1.044.193 | Tidak lagi dilacak |
| AEM | 31 Des. 2025 | 3.784 | $637.831 | 27,9% |
| NVDA | 31 Des. 2025 | 3.125 | $583.063 | 16,3% |
| VONV | 31 Des. 2025 | 5.710 | $510.303 | |
| META | 31 Maret 2026 | 735 | $485.166 | -4,1% |
| IBM | 31 Des. 2025 | 1.660 | $468.386 | -21,1% |
| GS | 31 Des. 2025 | 543 | $432.418 | 16,5% |
| COST | 31 Des. 2025 | 438 | $405.426 | 9,4% |
| MSI | 31 Des. 2025 | 868 | $396.928 | 24,5% |
| VEA | 31 Des. 2025 | 5.482 | $328.481 | Tidak lagi dilacak |
| UTG | 31 Des. 2025 | 7.606 | $301.350 | Tidak lagi dilacak |
| VOE | 31 Des. 2025 | 1.633 | $285.089 | Tidak lagi dilacak |
| MLM | 31 Des. 2025 | 439 | $277.093 | -14,8% |
| REPX | 31 Des. 2025 | 10.178 | $275.926 | Tidak lagi dilacak |
| NEE | 31 Maret 2026 | 3.312 | $265.887 | -8,5% |
| IJR | 30 Juni 2025 | 2.530 | $264.562 | Tidak lagi dilacak |
| D | 31 Des. 2025 | 4.070 | $248.962 | 15,3% |
| ET | 31 Des. 2025 | 14.470 | $248.305 | 28,8% |
| WES | 31 Des. 2025 | 6.176 | $242.655 | 23,0% |
| ENB | 30 Sep. 2025 | 5.248 | $237.531 | 1,5% |
| LOW | 31 Des. 2025 | 936 | $235.398 | -9,8% |
| NFLX | 31 Maret 2026 | 2.500 | $234.400 | -17,2% |
| T | 31 Maret 2026 | 9.378 | $232.950 | -12,5% |
| CLX | 31 Des. 2025 | 1.880 | $231.804 | 4,6% |
| TJX | 31 Des. 2025 | 1.599 | $231.202 | -8,1% |
| ORCL | 31 Maret 2026 | 1.173 | $228.629 | -0,4% |
| PNR | 31 Maret 2025 | 2.246 | $226.037 | -26,6% |
| JCI | 31 Des. 2025 | 1.972 | $216.821 | 21,1% |
| UPS | 31 Des. 2025 | 2.571 | $214.756 | 4,2% |
| ICE | 30 Sep. 2025 | 1.156 | $212.091 | -4,5% |
| ETN | 31 Des. 2025 | 565 | $211.451 | 32,1% |
| TJX | 31 Maret 2025 | 1.750 | $211.418 | 15,9% |
| CAT | 31 Maret 2025 | 582 | $211.126 | 149,8% |
| LUV | 31 Maret 2026 | 5.026 | $208.629 | 7,5% |
| IBIT | 31 Des. 2025 | 3.138 | $203.970 | |
| FND | 31 Maret 2026 | 3.306 | $201.302 | 7,8% |
| KVUE | 31 Des. 2025 | 10.775 | $174.878 | 9,8% |
| VLY | 31 Maret 2026 | 13.539 | $158.136 | 15,7% |
| STRR | 31 Des. 2025 | 11.085 | $123.265 | -11,4% |
| SPWR | 30 Juni 2025 | 38.422 | $59.554 | -84,4% |