Hollow Brook Wealth Management LLC
Sector Allocation
- Other30.1%$151.5M
- Financials28.3%$142.3M
- Technology15.8%$79.2M
- Energy8.9%$44.8M
- Healthcare6.2%$31.1M
- Utilities3.2%$16.3M
- Consumer Staples3.1%$15.6M
- Industrials2.1%$10.7M
- Materials1.3%$6.5M
- Consumer Discretionary0.8%$4.1M
AUM History
13fpro.ai/research/fund/hollow-brook-wealth-management-llc-1455251
Conviction and streaks
Concentrating · top 10 = 63.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$108.4M
GLDM
$99.3MBRK.B
$20.3MDMLP
$20.3MAAPL
$18.4MMSFT
$11.3MIVZ
$11.2MJNJ
$10.5MPG
$9.8MGOOGL
$9.7M- SELECT$8.7M
ASML
$8.7M- SELECT$7.8M
AEP
$7.6M- VANECK$7.5M
PWR
$7.4MCEG
$7.0MXOM.R34088
$6.6MCVX
$6.3MEPD
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hollow-brook-wealth-management-llc-1455251
Hollow Brook Wealth Management LLC 13F holdings — Q2 2026
$503.5M portfolio (+28.5% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
Includes $810K of put/call options ($810K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $502.7M. Weights use the stock portfolio.
- 1
ISHARES TR - 0-3 MTH TREASURY
$108.4M
21.6% of stocks
+2918%This quarter—Since filed—HeldAIQuality—Est. buy— $99.3M
19.8% of stocks
+2%This quarter-8.3%Since filed10+ qtrsHeld$20.3M
4.0% of stocks
-0.2%This quarter—Since filed10+ qtrsHeld$20.3M
4.0% of stocks
No changeThis quarter+10.4%Since filed4 qtrsHeld$18.4M
3.6% of stocks
+78%This quarter+12.4%Since filed10+ qtrsHeld$11.3M
2.3% of stocks
+0.3%This quarter+7.5%Since filed10+ qtrsHeld$11.2M
2.2% of stocks
+0.1%This quarter-12.3%Since filed10+ qtrsHeld$10.5M
2.1% of stocks
+9%This quarter+2.3%Since filed10+ qtrsHeld$9.8M
1.9% of stocks
No changeThis quarter+10.6%Since filed10+ qtrsHeld$9.7M
1.9% of stocks
-21%This quarter-8.5%Since filed10+ qtrsHeld
All holdings — Hollow Brook Wealth Management LLC (Q2 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $8.7M | 1.7% | 193K | — | — | — | 13F |
| 12 | ASML HOLDING NV | Technology | $8.7M | 1.7% | 4,362 | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $7.8M | 1.6% | 147K | -4% | — | — | 13F |
| 14 | AMERICAN ELECTRIC POWER CO INC | Utilities | $7.6M | 1.5% | 56K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANECK ETF TRUST - OIL SERVICES ETFetf/fund | — | $7.5M | 1.5% | 20K | -3% | — | — | 13F |
| 16 | QUANTA SERVICES, INC. | Industrials | $7.4M | 1.5% | 10K | -22% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Constellation Energy Corp | Utilities | $7.0M | 1.4% | 28K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $6.6M | 1.3% | 48K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $6.3M | 1.3% | 38K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $5.7M | 1.1% | 156K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Ralliant Corp | Technology | $5.0M | 1.0% | 67K | +0.1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $4.9M | 1.0% | 13K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PFIZER INC | Healthcare | $4.7M | 0.9% | 197K | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STANDARD BIOTOOLS INC. | Healthcare | $4.5M | 0.9% | 5.50M | -3% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $4.4M | 0.9% | 38K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AFL | AFLAC INC | Financials | $4.3M | 0.8% | 37K | -1% | |||
| 27 | $MIR | Mirion Technologies, Inc. | Technology | $4.2M | 0.8% | 234K | +36% | |||
| 28 | — | SPDR INDEX SHS FDS - ST STR SP N AM | — | $4.0M | 0.8% | 54K | — | |||
| 29 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.0M | 0.8% | 44K | +104% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $4.0M | 0.8% | 11K | -2% | |||
| 31 | $CRH | CRH PUBLIC LTD CO | Materials | $3.8M | 0.8% | 35K | +41% | |||
| 32 | $SAP | SAP SE | Technology | $3.8M | 0.8% | 24K | -0.0% | |||
| 33 | $TTE | TotalEnergies SE | Energy | $3.3M | 0.7% | 43K | +0.5% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.2M | 0.6% | 6,738 | — | |||
| 35 | — | GMO ETF TRUST - US QUALITY ETF | — | $3.0M | 0.6% | 73K | +6% | |||
| 36 | $VRSK | Verisk Analytics, Inc. | Technology | $3.0M | 0.6% | 17K | +51% | |||
| 37 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $3.0M | 0.6% | 19K | -0.0% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.9M | 0.6% | 4,043 | — | |||
| 39 | $VRT | Vertiv Holdings Co | Technology | $2.8M | 0.6% | 8,472 | -42% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $2.8M | 0.6% | 3,701 | — | |||
| 41 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $2.7M | 0.5% | 12K | +0.1% | |||
| 42 | $EQNR | EQUINOR ASA | Energy | $2.6M | 0.5% | 84K | +0.4% | |||
| 43 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2.3M | 0.5% | 31K | +0.2% | |||
| 44 | $FTK | FLOTEK INDUSTRIES INC/CN/ | Materials | $2.2M | 0.4% | 92K | -0.1% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.4% | 8,680 | +1% | |||
| 46 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $1.7M | 0.3% | 15K | New | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.3% | 6,007 | New | |||
| 48 | $EHC | Encompass Health Corp | Healthcare | $1.6M | 0.3% | 16K | — | |||
| 49 | $DCI | DONALDSON Co INC | Industrials | $1.4M | 0.3% | 16K | — | |||
| 50 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.2% | 3,558 | — | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.2% | 20K | New | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.2% | 1,493 | +57% | |||
| 53 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $979K | 0.2% | 3,113 | New | |||
| 54 | — | ALPS ETF TR - ALERIAN MLP | — | $863K | 0.2% | 17K | +1% | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $838K | 0.2% | 2,561 | -4% | |||
| 56 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $810K | — | 2,800 | New | |||
| 57 | $AVGO | Broadcom Inc. | Technology | $781K | 0.2% | 2,068 | +17% | |||
| 58 | $PLNT | Planet Fitness, Inc. | Communication Services | $762K | 0.1% | 15K | -35% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $635K | 0.1% | 2,525 | — | |||
| 60 | $NVS | NOVARTIS AG | Healthcare | $594K | 0.1% | 3,788 | — | |||
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | — | $589K | 0.1% | 4,740 | +300% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $567K | 0.1% | 4,187 | — | |||
| 63 | $MP | MP Materials Corp. / DE | Materials | $560K | 0.1% | 10K | — | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $555K | 0.1% | 6,787 | — | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $529K | 0.1% | 4,113 | — | |||
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | — | $526K | 0.1% | 2,170 | — | |||
| 67 | — | ISHARES TR - CORE S&P MCP ETF | — | $526K | 0.1% | 6,815 | — | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $448K | 0.1% | 3,546 | — | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $439K | 0.1% | 412 | — | |||
| 70 | $AMGN | AMGEN INC | Healthcare | $435K | 0.1% | 1,202 | — | |||
| 71 | $LLY | ELI LILLY & Co | Healthcare | $379K | 0.1% | 316 | +19% | |||
| 72 | $KMX | CARMAX INC | Consumer Discretionary | $368K | 0.1% | 6,956 | — | |||
| 73 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $367K | 0.1% | 4,000 | — | |||
| 74 | $NVDA | NVIDIA CORP | Technology | $279K | 0.1% | 1,392 | New | |||
| 75 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $259K | 0.1% | 5,026 | New | |||
| 76 | $ETN | Eaton Corp plc | Industrials | $241K | 0.1% | 565 | — | |||
| 77 | $GS | GOLDMAN SACHS GROUP INC | Financials | $230K | 0.1% | 227 | New | |||
| 78 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $203K | 0.0% | 1,028 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 27 added to, 18 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$ORAORMAT TECHNOLOGIES, INC.$1.7M
first bought this quarter
$MCDMCDONALDS CORP$1.6M
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$1.1M
first bought this quarter
$NSCNORFOLK SOUTHERN CORP$979K
first bought this quarter
$SPYPUTSPDR S&P 500 ETF TRUST$810K
first bought this quarter
$NVDANVIDIA CORP$279K
first bought this quarter
+3 more in the Excel export
Added to (27)
- ISHARES TR - 0-3 MTH TREASURY+2918%
now $108.4M
now $18.4M · held 10+ qtrs
now $99.3M · held 10+ qtrs
$ABTABBOTT LABORATORIES+104%
now $4.0M · held 10+ qtrs
$MIRMirion Technologies, Inc.+36%
now $4.2M · held 10+ qtrs
$CRHCRH PUBLIC LTD CO+41%
now $3.8M · held 9 qtrs
+21 more in the Excel export
Trimmed (18)
now $9.7M · held 10+ qtrs
$VRTVertiv Holdings Co-42%
now $2.8M · held 10+ qtrs
now $7.4M · held 10+ qtrs, 3 trims in a row
$PLNTPlanet Fitness, Inc.-35%
now $762K · held 10+ qtrs
now $8.7M · held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-4%
now $7.8M
+12 more in the Excel export
Sold out (1)
$IHSIHS Holding Ltdwas $2.7M
held 4 qtrs
Holdings by quarter
Every 13F Hollow Brook Wealth Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hollow Brook Wealth Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hollow Brook Wealth Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hollow Brook Wealth Management LLC disclosed 78 positions worth $503.5M in its Form 13F-HR for Q2 2026 — $502.7M in common stock plus $810,208 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GLDM and $BRK.B. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $ORA and a full exit from $IHS. The portfolio is most concentrated in Other (30.1% 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.
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