Hollow Brook Wealth Management LLC
13F Reported Value
ⓘ$503.5M
incl. option notional
Equity Holdings
ⓘ$502.7M
Option Notional
ⓘ$810,208
$810,208 puts / $0 calls
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$GLDM
$BRK-A
$DMLP
$AAPL$GLDM
$CEG
$CVX
$RALSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$108.4M1,077,270 sh- —
Quality
$99.3M1,250,259 sh - 73.8#126
Quality
$20.3M40,586 sh - 70.5
Quality
$20.3M803,023 sh - 76.4
Quality
$18.4M63,498 sh - 79.8
Quality
$11.3M30,399 sh - —
Quality
$11.2M63,635 sh - 69.0
Quality
$10.5M41,158 sh - 64.6
Quality
$9.8M66,592 sh - 78.2
Quality
$9.7M27,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $108.4M | 1,077,270 |
| World Gold Trust$GLDM | — | $99.3M | 1,250,259 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $20.3M | 40,586 |
| DORCHESTER MINERALS, L.P.$DMLP | 70.5 | $20.3M | 803,023 |
| Apple Inc.$AAPL | 76.4 | $18.4M | 63,498 |
 MICROSOFT CORP$MSFT | 79.8 | $11.3M | 30,399 |
 Invesco Ltd.$IVZ | — | $11.2M | 63,635 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $10.5M | 41,158 |
 PROCTER & GAMBLE Co$PG | 64.6 | $9.8M | 66,592 |
 Alphabet Inc.$GOOG | 78.2 | $9.7M | 27,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hollow Brook Wealth Management LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$151.5M
Financials
$142.3M
Technology
$75.0M
Energy
$44.8M
Healthcare
$26.6M
Industrials
$19.4M
Utilities
$16.3M
Consumer Staples
$11.3M
Full Holdings — Hollow Brook Wealth Management LLC (Q2 2026)
All 78 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 | — | ISHARES TR - 0-3 MTH TREASURY | $108.4M | 21.6% | +2918% | — |
| 2 | $GLDM | World Gold Trust | $99.3M | 19.8% | +2% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $20.3M | 4.0% | -0% | 73.8 |
| 4 | $DMLP | DORCHESTER MINERALS, L.P. | $20.3M | 4.0% | +0% | 70.5 |
| 5 | $AAPL | Apple Inc. | $18.4M | 3.6% | +78% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $11.3M | 2.3% | +0% | 79.8 |
| 7 | $IVZ | Invesco Ltd. | $11.2M | 2.2% | +0% | — |
| 8 | $JNJ | JOHNSON & JOHNSON | $10.5M | 2.1% | +9% | 69 |
| 9 | $PG | PROCTER & GAMBLE Co | $9.8M | 1.9% | +0% | 64.6 |
| 10 | $GOOG | Alphabet Inc. | $9.7M | 1.9% | -21% | 78.2 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $8.7M | 1.7% | +0% | — |
| 12 |  $ASML | ASML HOLDING NV | $8.7M | 1.7% | -4% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.8M | 1.6% | -4% | — |
| 14 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.6M | 1.5% | +0% | 66.8 |
| 15 | — | VANECK ETF TRUST - OIL SERVICES ETF | $7.5M | 1.5% | -3% | — |
| 16 |  $PWR | QUANTA SERVICES, INC. | $7.4M | 1.5% | -22% | 72.1 |
| 17 | $CEG | Constellation Energy Corp | $7.0M | 1.4% | +0% | 59.4 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $6.6M | 1.3% | -0% | 57.9 |
| 19 | $CVX | CHEVRON CORP | $6.3M | 1.3% | +0% | 62.8 |
| 20 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.7M | 1.1% | -0% | 61.4 |
| 21 | $RAL | Ralliant Corp | $5.0M | 1.0% | +0% | 37.1 |
| 22 |  $GLD | SPDR GOLD TRUST | $4.9M | 1.0% | -0% | — |
| 23 |  $PFE | PFIZER INC | $4.7M | 0.9% | +16% | 62 |
| 24 |  $LAB | STANDARD BIOTOOLS INC. | $4.5M | 0.9% | -3% | 34.8 |
| 25 |  $WMT | Walmart Inc. | $4.4M | 0.9% | +0% | 60.2 |
| 26 |  $AFL | AFLAC INC | $4.3M | 0.8% | -1% | 61.3 |
| 27 |  $MIR | Mirion Technologies, Inc. | $4.2M | 0.8% | +36% | 59 |
| 28 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $4.0M | 0.8% | +0% | — |
| 29 |  $ABT | ABBOTT LABORATORIES | $4.0M | 0.8% | +104% | 65.5 |
| 30 |  $GOOGL | Alphabet Inc. | $4.0M | 0.8% | -2% | 78.2 |
| 31 |  $CRH | CRH PUBLIC LTD CO | $3.8M | 0.8% | +41% | — |
| 32 |  $SAP | SAP SE | $3.8M | 0.8% | -0% | — |
| 33 |  $TTE | TotalEnergies SE | $3.3M | 0.7% | +0% | 50.6 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.6% | +0% | — |
| 35 | — | GMO ETF TRUST - US QUALITY ETF | $3.0M | 0.6% | +6% | — |
| 36 |  $VRSK | Verisk Analytics, Inc. | $3.0M | 0.6% | +51% | 71.2 |
| 37 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.0M | 0.6% | -0% | — |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 0.6% | +0% | 72.3 |
| 39 |  $VRT | Vertiv Holdings Co | $2.8M | 0.6% | -42% | 81 |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 0.6% | +0% | — |
| 41 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2.7M | 0.5% | +0% | 43.8 |
| 42 |  $EQNR | EQUINOR ASA | $2.6M | 0.5% | +0% | 39 |
| 43 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.3M | 0.5% | +0% | — |
| 44 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $2.2M | 0.4% | -0% | 58.7 |
| 45 |  $AMZN | AMAZON COM INC | $2.1M | 0.4% | +1% | 68.7 |
| 46 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.7M | 0.3% | NEW | 49.8 |
| 47 |  $MCD | MCDONALDS CORP | $1.6M | 0.3% | NEW | 69 |
| 48 |  $EHC | Encompass Health Corp | $1.6M | 0.3% | +0% | 66.9 |
| 49 |  $DCI | DONALDSON Co INC | $1.4M | 0.3% | +0% | 60.5 |
| 50 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.2% | +0% | 65.5 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | NEW | 67.6 |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.2% | +57% | — |
| 53 |  $NSC | NORFOLK SOUTHERN CORP | $979,319 | 0.2% | NEW | 63.2 |
| 54 | — | ALPS ETF TR - ALERIAN MLP | $862,888 | 0.2% | +1% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $838,292 | 0.2% | -4% | 70.7 |
| 56 | $SPYPUT | SPDR S&P 500 ETF TRUST | $810,208 | — | NEW | — |
| 57 |  $AVGO | Broadcom Inc. | $781,187 | 0.2% | +17% | 84.5 |
| 58 |  $PLNT | Planet Fitness, Inc. | $761,630 | 0.1% | -35% | 67.6 |
| 59 |  $ABBV | AbbVie Inc. | $635,391 | 0.1% | +0% | 72.6 |
| 60 |  $NVS | NOVARTIS AG | $593,655 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | $588,566 | 0.1% | +300% | — |
| 62 |  $PEP | PEPSICO INC | $566,920 | 0.1% | +0% | 63.4 |
| 63 |  $MP | MP Materials Corp. / DE | $560,100 | 0.1% | +0% | 34.2 |
| 64 |  $KO | COCA COLA CO | $555,177 | 0.1% | +0% | 69.5 |
| 65 |  $MRK | Merck & Co., Inc. | $528,521 | 0.1% | +0% | 59.9 |
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | $526,073 | 0.1% | +0% | — |
| 67 | — | ISHARES TR - CORE S&P MCP ETF | $525,505 | 0.1% | +0% | — |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $448,002 | 0.1% | +0% | 57.4 |
| 69 |  $CAT | CATERPILLAR INC | $438,739 | 0.1% | +0% | 66.5 |
| 70 |  $AMGN | AMGEN INC | $435,268 | 0.1% | +0% | 79.2 |
| 71 |  $LLY | ELI LILLY & Co | $379,020 | 0.1% | +19% | 87.5 |
| 72 |  $KMX | CARMAX INC | $367,903 | 0.1% | +0% | 50 |
| 73 |  $CL | COLGATE PALMOLIVE CO | $366,720 | 0.1% | +0% | 61.3 |
| 74 |  $NVDA | NVIDIA CORP | $278,525 | 0.1% | NEW | 85.9 |
| 75 |  $LUV | SOUTHWEST AIRLINES CO | $259,342 | 0.1% | NEW | 55.9 |
| 76 |  $ETN | Eaton Corp plc | $240,758 | 0.1% | +0% | — |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $229,581 | 0.1% | NEW | 73.5 |
| 78 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $203,133 | 0.0% | NEW | — |
New Positions (9)
$ORA ORMAT TECHNOLOGIES, INC.$1.7M$MCD MCDONALDS CORP$1.6M$BAC BANK OF AMERICA CORP /DE/$1.1M$NSC NORFOLK SOUTHERN CORP$979,319$SPYPUT SPDR S&P 500 ETF TRUST$810,208$NVDA NVIDIA CORP$278,525$LUV SOUTHWEST AIRLINES CO$259,342$GS GOLDMAN SACHS GROUP INC$229,581Exited Positions (1)
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