Hollow Brook Wealth Management LLC
13F Reported Value
ⓘ$392.0M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hollow Brook Wealth Management LLC disclosed 70 positions worth $392.0M in its Form 13F-HR for Q1 2026, led by $GLDM (World Gold Trust) at 28.9% of the equity portfolio, followed by $DMLP and $BRK.B. During the quarter the fund opened 2 new positions and exited 11 — including a new stake in $MP and a full exit from $EYE. The portfolio is most concentrated in Financials (39.2% of disclosed assets). All figures are sourced directly from Hollow Brook Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1455251.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$113.1M1,220,485 sh - 72.1#238
Quality
$21.8M803,023 sh - 64.5#634
Quality
$19.5M40,684 sh - 83.7
Quality
$11.2M30,317 sh - —
Quality
$10.5M63,571 sh - 80.2
Quality
$9.9M34,299 sh - 72.9
Quality
$9.6M66,592 sh SELECT SECTOR SPDR TR
—Quality
$9.4M153,896 sh- 72.8
Quality
$9.3M37,874 sh - 76.1
Quality
$9.1M35,692 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 World Gold Trust$GLDM | — | $113.1M | 1,220,485 |
 DORCHESTER MINERALS, L.P.$DMLP | 72.1#238 | $21.8M | 803,023 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $19.5M | 40,684 |
 MICROSOFT CORP$MSFT | 83.7 | $11.2M | 30,317 |
 Invesco Ltd.$IVZ | — | $10.5M | 63,571 |
 Alphabet Inc.$GOOG | 80.2 | $9.9M | 34,299 |
 PROCTER & GAMBLE Co$PG | 72.9 | $9.6M | 66,592 |
| SELECT SECTOR SPDR TR | — | $9.4M | 153,896 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $9.3M | 37,874 |
 Apple Inc.$AAPL | 76.1 | $9.1M | 35,692 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hollow Brook Wealth Management LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Financials
$153.8M
Technology
$59.4M
Energy
$51.1M
Other
$47.8M
Healthcare
$22.7M
Utilities
$15.1M
Industrials
$15.0M
Consumer Staples
$11.1M
Full Holdings — Hollow Brook Wealth Management LLC (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLDM | World Gold Trust | $113.1M | 28.9% | +0% | — |
| 2 | $DMLP | DORCHESTER MINERALS, L.P. | $21.8M | 5.5% | +0% | 72.1 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $19.5M | 5.0% | -1% | 64.5 |
| 4 | $MSFT | MICROSOFT CORP | $11.2M | 2.9% | -2% | 83.7 |
| 5 | $IVZ | Invesco Ltd. | $10.5M | 2.7% | -0% | — |
| 6 | $GOOG | Alphabet Inc. | $9.9M | 2.5% | -1% | 80.2 |
| 7 | $PG | PROCTER & GAMBLE Co | $9.6M | 2.5% | -0% | 72.9 |
| 8 | — | SELECT SECTOR SPDR TR | $9.4M | 2.4% | +0% | — |
| 9 | $JNJ | JOHNSON & JOHNSON | $9.3M | 2.4% | -7% | 72.8 |
| 10 | $AAPL | Apple Inc. | $9.1M | 2.3% | -3% | 76.1 |
| 11 | — | SELECT SECTOR SPDR TR | $8.8M | 2.3% | +0% | — |
| 12 | — | VANECK ETF TRUST | $8.4M | 2.1% | -1% | — |
| 13 |  $XOM | EXXON MOBIL CORP | $8.1M | 2.1% | +2% | 61.8 |
| 14 |  $CEG | Constellation Energy Corp | $7.8M | 2.0% | +0% | 62.5 |
| 15 |  $CVX | CHEVRON CORP | $7.8M | 2.0% | +3% | 54.7 |
| 16 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.3M | 1.9% | -1% | 75.4 |
| 17 |  $PWR | QUANTA SERVICES, INC. | $7.2M | 1.8% | -24% | 62.6 |
| 18 |  $ASML | ASML HOLDING NV | $6.0M | 1.5% | -0% | — |
| 19 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.9M | 1.5% | -2% | 66.4 |
| 20 |  $GLD | SPDR GOLD TRUST | $5.8M | 1.5% | -3% | — |
| 21 |  $LAB | STANDARD BIOTOOLS INC. | $5.2M | 1.3% | +2% | 38.8 |
| 22 |  $PFE | PFIZER INC | $4.8M | 1.2% | -2% | 69 |
| 23 |  $WMT | Walmart Inc. | $4.8M | 1.2% | -26% | 63.2 |
| 24 | — | SPDR INDEX SHS FDS | $4.5M | 1.1% | +0% | — |
| 25 |  $SAP | SAP SE | $4.2M | 1.1% | +28% | — |
| 26 |  $AFL | AFLAC INC | $4.1M | 1.0% | +0% | 60.3 |
| 27 |  $TTE | TotalEnergies SE | $4.0M | 1.0% | +2% | — |
| 28 |  $VRT | Vertiv Holdings Co | $3.7M | 0.9% | -1% | 82.7 |
| 29 | — | ISHARES TR | $3.6M | 0.9% | -2% | — |
| 30 |  $EQNR | EQUINOR ASA | $3.5M | 0.9% | +0% | — |
| 31 |  $GOOGL | Alphabet Inc. | $3.3M | 0.8% | -0% | 80.2 |
| 32 |  $MIR | Mirion Technologies, Inc. | $3.2M | 0.8% | +0% | 51.1 |
| 33 |  $RAL | Ralliant Corp | $2.8M | 0.7% | +32% | 36.3 |
| 34 | — | VANECK ETF TRUST | $2.8M | 0.7% | -1% | — |
| 35 |  $IHS | IHS Holding Ltd | $2.7M | 0.7% | -2% | — |
| 36 |  $CRH | CRH PUBLIC LTD CO | $2.6M | 0.7% | -1% | — |
| 37 | — | GMO ETF TRUST | $2.5M | 0.6% | +9% | — |
| 38 | — | ISHARES TR | $2.4M | 0.6% | -50% | — |
| 39 | — | SPDR SERIES TRUST | $2.4M | 0.6% | -1% | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.6% | +0% | — |
| 41 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.6% | -1% | 67 |
| 42 |  $VRSK | Verisk Analytics, Inc. | $2.1M | 0.5% | -0% | 77.3 |
| 43 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2.1M | 0.5% | -0% | 47.1 |
| 44 |  $AMZN | AMAZON COM INC | $1.8M | 0.5% | -19% | 74.6 |
| 45 |  $PLNT | Planet Fitness, Inc. | $1.7M | 0.4% | +0% | 69.2 |
| 46 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $1.6M | 0.4% | +0% | 60.5 |
| 47 |  $EHC | Encompass Health Corp | $1.5M | 0.4% | +0% | 68.9 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.3% | +0% | 74.8 |
| 49 |  $DCI | DONALDSON Co INC | $1.4M | 0.3% | +0% | 64.7 |
| 50 | — | ALPS ETF TR | $866,507 | 0.2% | +0% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $782,760 | 0.2% | -1% | 35.6 |
| 52 |  $PEP | PEPSICO INC | $650,199 | 0.2% | -7% | 62.7 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $619,774 | 0.2% | +0% | — |
| 54 |  $NVS | NOVARTIS AG | $578,617 | 0.1% | +0% | — |
| 55 |  $PANW | Palo Alto Networks Inc | $570,419 | 0.1% | +0% | 66.5 |
| 56 |  $ABBV | AbbVie Inc. | $549,162 | 0.1% | -7% | 59.3 |
| 57 |  $AVGO | Broadcom Inc. | $547,833 | 0.1% | +0% | 86.4 |
| 58 |  $KO | COCA COLA CO | $519,748 | 0.1% | +0% | 74 |
| 59 | — | ISHARES TR | $505,284 | 0.1% | +0% | — |
| 60 |  $MRK | Merck & Co., Inc. | $498,249 | 0.1% | +0% | 70.9 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $494,206 | 0.1% | -20% | 77.8 |
| 62 |  $MP | MP Materials Corp. / DE | $482,600 | 0.1% | NEW | 23.5 |
| 63 | — | ISHARES TR | $463,664 | 0.1% | +0% | — |
| 64 | — | ISHARES TR | $460,217 | 0.1% | -50% | — |
| 65 |  $AMGN | AMGEN INC | $422,924 | 0.1% | -8% | 79.5 |
| 66 |  $CL | COLGATE PALMOLIVE CO | $340,920 | 0.1% | +0% | 72.4 |
| 67 |  $CAT | CATERPILLAR INC | $291,886 | 0.1% | -20% | 67.8 |
| 68 |  $KMX | CARMAX INC | $289,230 | 0.1% | +0% | 54.1 |
| 69 |  $LLY | ELI LILLY & Co | $244,659 | 0.1% | +0% | 89.3 |
| 70 |  $ETN | Eaton Corp plc | $202,084 | 0.1% | NEW | — |
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