Hollow Brook Wealth Management LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $174.1M | 1,729,663 | +8.72pp | 6q | +60.6%+$65.7M | |
| WORLD GOLD TR | GLDM | $106.3M | 1,293,305 | -1.25pp | 19q | +3.4%+$3.5M | |
| DORCHESTER MINERALS LP | DMLP | $22.5M | 803,023 | -0.11pp | 5q | HELD | |
| APPLE INC | AAPL | $21.2M | 63,577 | +0.03pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.6M | 39,424 | -0.62pp | 32q | -2.9%-$578.6K | |
| MICROSOFT CORP | MSFT | $15.9M | 30,992 | +0.51pp | 32q | +2.0%+$304.1K | |
| JOHNSON & JOHNSON | JNJ | $13.5M | 50,900 | +0.27pp | 32q | +23.7%+$2.6M | |
| SELECT SECTOR SPDR TR | XLE | $9.1M | 147,312 | +0.02pp | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $9.0M | 58,400 | -0.66pp | 32q | -8.2%-$809.4K | |
| SELECT SECTOR SPDR TR | XLU | $7.6M | 192,708 | -0.41pp | 17q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.4M | 45,648 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $7.4M | 29,239 | -0.09pp | 19q | +4.2%+$298.5K | |
| ASML HLDG NV | ASML | $7.4M | 4,063 | -0.44pp | 23q | -6.9%-$541.7K | |
| VANECK ETF TRUST | OIH | $7.2M | 19,104 | -0.24pp | 21q | -5.5%-$418.5K | |
| CHEVRON CORPORATION | CVX | $7.1M | 34,613 | -0.02pp | 32q | -8.5%-$656.5K | |
| ALPHABET INC | GOOGL | $7.0M | 20,388 | -0.70pp | 32q | -24.7%-$2.3M | |
| QUANTA SVCS INC | PWR | $6.1M | 9,552 | -0.40pp | 18q | -6.6%-$435.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $6.1M | 51,640 | -0.45pp | 22q | -7.2%-$476.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $5.5M | 155,317 | -0.18pp | 32q | -0.5%-$28.2K | |
| PFIZER INC | PFE | $5.1M | 178,823 | -0.05pp | 32q | -9.1%-$512.8K | |
| SPDR GOLD TR | GLD | $5.1M | 13,302 | -0.10pp | 28q | -1.0%-$49.9K | |
| ABBOTT LABORATORIES | ABT | $5.1M | 51,229 | +0.08pp | 16q | +15.8%+$690.0K | |
| PROCTER & GAMBLE CO | PG | $4.7M | 32,294 | -1.12pp | 32q | -51.5%-$5.0M | |
| SAP SE | SAP | $4.7M | 22,406 | +0.07pp | 24q | -8.0%-$405.7K | |
| SPDR INDEX SHS FDS | NANR | $4.5M | 53,642 | -0.02pp | 17q | HELD | |
| RALLIANT CORP | RAL | $4.3M | 62,373 | -0.24pp | 5q | -7.5%-$349.9K | |
| AFLAC INC | AFL | $4.1M | 36,617 | -0.14pp | 32q | HELD | |
| ALPHABET INC | GOOG | $3.9M | 11,568 | -0.10pp | 22q | +3.0%+$113.5K | |
| STANDARD BIOTOOLS INC | LAB | $3.9M | 5,200,829 | -0.23pp | 9q | -5.5%-$224.1K | |
| WALMART INC | WMT | $3.6M | 35,067 | -0.23pp | 26q | -8.7%-$348.0K | |
| TOTALENERGIES SE | TTE | $3.4M | 40,021 | -0.06pp | 4q | -6.1%-$222.2K | |
| CRH PLC | CRH | $3.4M | 41,148 | -0.15pp | 10q | +17.2%+$501.0K | |
| GMO ETF TRUST | QLTY | $3.3M | 76,981 | -0.03pp | 9q | +5.9%+$183.1K | |
| EQUINOR ASA | EQNR | $3.3M | 78,389 | +0.04pp | 14q | -6.8%-$239.7K | |
| CHARLES RIV LABS INTL INC | CRL | $3.3M | 11,021 | +0.02pp | 6q | -8.1%-$287.3K | |
| MIRION TECHNOLOGIES INC | MIR | $3.1M | 218,138 | -0.30pp | 12q | -6.9%-$227.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.1M | 6,738 | -0.10pp | 19q | HELD | |
| ISHARES TR | IVV | $2.8M | 3,701 | -0.06pp | 32q | HELD | |
| SPDR SERIES TRUST | XBI | $2.7M | 17,161 | -0.12pp | 17q | -8.1%-$239.8K | |
| VERISK ANALYTICS INC | VRSK | $2.5M | 15,108 | -0.15pp | 26q | -9.4%-$264.4K | |
| VANECK ETF TRUST | GDX | $2.5M | 28,353 | -0.03pp | 7q | -7.3%-$195.8K | |
| AMAZON COM INC | AMZN | $2.3M | 9,249 | -0.01pp | 25q | +6.6%+$141.8K | |
| APPLIED MATLS INC | AMAT | $2.1M | 4,044 | -0.22pp | 19q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $1.9M | 16,000 | +0.02pp | 17q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.9M | 7,825 | -0.24pp | 14q | -7.6%-$156.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,558 | flat | 19q | HELD | |
| DONALDSON INC | DCI | $1.4M | 16,085 | -0.04pp | 17q | HELD | |
| MCDONALDS CORP | MCD | $1.4M | 6,007 | -0.08pp | 2q | HELD | |
| ORMAT TECHNOLOGIES INC | ORA | $1.3M | 14,141 | -0.11pp | 2q | -7.7%-$107.9K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $1.2M | 1,561 | -0.17pp | 16q | +4.6%+$52.6K | |
| FLOTEK INDUSTRIES INC | FTK | $1.2M | 40,761 | -0.22pp | 5q | -55.7%-$1.5M | |
| BANK OF AMER CORP | BAC | $1.1M | 19,598 | -0.04pp | 2q | HELD | |
| COCA COLA CO | KO | $1.1M | 12,270 | +0.07pp | 32q | +80.8%+$474.9K | |
| NORFOLK SOUTHN CORP | NSC | $961.9K | 3,113 | -0.03pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $847.3K | 2,561 | -0.02pp | 32q | HELD | |
| BROADCOM INC | AVGO | $726.3K | 2,068 | -0.03pp | 14q | HELD | |
| ABBVIE INC | ABBV | $660.5K | 2,525 | -0.01pp | 20q | HELD | |
| PLANET FITNESS MASTER ISSUER | PLNT | $616.4K | 14,599 | -0.04pp | 19q | HELD | |
| MERCK & CO INC | MRK | $597.7K | 4,113 | flat | 16q | HELD | |
| ISHARES TR | IWF | $593.7K | 4,740 | -0.01pp | 9q | HELD | |
| ALPS ETF TR | AMLP | $564.4K | 10,881 | -0.07pp | 5q | -34.6%-$298.8K | |
| NOVARTIS AG | NVS | $540.1K | 3,788 | -0.02pp | 20q | HELD | |
| ISHARES TR | IWD | $538.0K | 2,170 | -0.01pp | 9q | HELD | |
| PEPSICO INC | PEP | $530.6K | 4,187 | -0.02pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $528.5K | 3,546 | flat | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $525.7K | 1,877 | - | new | NEW | |
| AMGEN INC | AMGN | $506.7K | 1,202 | flat | 20q | HELD | |
| PHILIP MORRIS INTL INC | PM | $496.7K | 2,603 | - | new | NEW | |
| ISHARES TR | IJH | $490.3K | 6,815 | -0.02pp | 32q | HELD | |
| MP MATERIALS CORP | MP | $472.9K | 10,000 | -0.03pp | 3q | HELD | |
| CARMAX INC | KMX | $383.3K | 6,956 | -0.01pp | 21q | HELD | |
| ELI LILLY & CO | LLY | $365.6K | 316 | -0.01pp | 11q | HELD | |
| STARZ ENTERTAINMENT CORP. | STRZ | $360.0K | 15,272 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $341.3K | 4,000 | -0.01pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $334.0K | 412 | -0.03pp | 5q | HELD | |
| ENPHASE ENERGY INC | ENPH | $329.9K | 10,000 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $318.3K | 1,392 | flat | 2q | HELD | |
| QUINSTREET INC | QNST | $307.2K | 20,469 | - | new | NEW | |
| AEBI SCHMIDT HLDG AG | AEBI | $280.0K | 26,468 | - | new | NEW | |
| TIC SOLUTIONS INC | TIC | $267.6K | 32,163 | - | new | NEW | |
| SAFEHOLD INC | SAFE | $261.0K | 22,178 | - | new | NEW | |
| EATON CORP PLC | ETN | $242.8K | 565 | -0.01pp | 3q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $209.3K | 5,026 | -0.02pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $208.0K | 1,341 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $204.4K | 227 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOE | $201.0K | 1,028 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $111.6M | 19.4% |
| Energy | $49.2M | 8.6% |
| Software & IT Services | $34.1M | 5.9% |
| Biotech & Pharma | $33.9M | 5.9% |
| Insurance | $23.7M | 4.1% |
| Computer Hardware | $22.6M | 3.9% |
| Utilities | $14.8M | 2.6% |
| Industrials | $9.6M | 1.7% |
| Construction & Building | $9.5M | 1.7% |
| Semiconductors & Electronics | $9.1M | 1.6% |
| Other sectors | $32.0M | 5.6% |
| Not classified | $225.3M | 39.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.5% | +2.1% | +0.3% | 100% |
| Q2 2026 | -1.8% | +14.8% | -16.7% | 100% |
| Q1 2026 | +5.2% | -4.6% | +9.8% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 99% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 99% |
| Q1 2025 | +2.0% | -4.6% | +6.5% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $575.5M | 86 | 10 | 12 | 27 | 1 | 69.3% | 29 |
| Q2 2026 | $503.5M | 77 | 8 | 15 | 11 | 1 | 63.4% | 45 |
| Q1 2026 | $392.0M | 70 | 2 | 7 | 28 | 11 | 57.0% | 43 |
| Q4 2025 | $386.6M | 79 | 3 | 3 | 54 | 28 | 55.9% | 48 |
| Q3 2025 | $422.7M | 104 | 19 | 48 | 8 | 3 | 51.9% | 45 |
| Q2 2025 | $344.1M | 88 | 9 | 15 | 20 | 5 | 51.9% | 44 |
| Q1 2025 | $340.8M | 84 | 2 | 8 | 38 | 5 | 53.0% | 44 |
| Q4 2024 | $325.5M | 87 | 4 | 7 | 36 | 7 | 48.3% | 43 |
| Q3 2024 | $337.2M | 90 | 15 | 44 | 6 | 2 | 48.7% | 45 |
| Q2 2024 | $294.5M | 77 | 2 | 33 | 16 | 7 | 49.7% | 44 |
| Q1 2024 | $270.4M | 82 | 7 | 28 | 10 | 8 | 48.8% | 45 |
| Q4 2023 | $250.7M | 83 | 6 | 23 | 16 | 7 | 48.8% | 36 |
| Q3 2023 | $239.6M | 84 | 3 | 21 | 9 | 5 | 48.6% | 45 |
| Q2 2023 | $231.3M | 86 | 6 | 29 | 17 | 2 | 48.8% | 45 |
| Q1 2023 | $211.1M | 82 | 8 | 35 | 13 | 7 | 50.6% | 40 |
| Q4 2022 | $209.0M | 81 | 11 | 33 | 15 | 4 | 52.8% | 44 |
| Q3 2022 | $176.2M | 74 | 9 | 26 | 8 | 6 | 53.6% | 38 |
| Q2 2022 | $181.9M | 71 | 2 | 13 | 24 | 7 | 57.4% | 26 |
| Q1 2022 | $224.5M | 76 | 12 | 17 | 22 | 15 | 58.1% | 43 |
| Q4 2021 | $195.0M | 79 | 21 | 40 | 2 | 5 | 56.5% | 45 |
| Q3 2021 | $161.4M | 63 | 9 | 7 | 25 | 6 | 57.9% | 43 |
| Q2 2021 | $160.9M | 60 | 10 | 10 | 17 | 1 | 62.5% | 43 |
| Q1 2021 | $152.3M | 51 | 6 | 7 | 19 | 5 | 66.6% | 44 |
| Q4 2020 | $167.9M | 50 | 4 | 6 | 28 | 0 | 67.0% | 47 |
| Q3 2020 | $160.4M | 46 | 6 | 22 | 7 | 1 | 71.1% | 44 |
| Q2 2020 | $130.7M | 41 | 4 | 9 | 12 | 4 | 68.7% | 44 |
| Q1 2020 | $107.0M | 41 | 4 | 8 | 17 | 24 | 68.5% | 44 |
| Q4 2019 | $192.3M | 61 | 9 | 11 | 21 | 2 | 65.4% | 44 |
| Q3 2019 | $148.6M | 54 | 6 | 6 | 22 | 3 | 60.5% | 45 |
| Q2 2019 | $110.2M | 51 | 5 | 17 | 13 | 1 | 52.0% | 44 |
| Q1 2019 | $92.2M | 47 | 5 | 4 | 23 | 4 | 52.9% | 43 |
| Q4 2018 | $93.7M | 46 | 0 | 0 | 0 | 0 | 54.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.