Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2026)

About Hollow Brook Wealth Management LLC

Investment Activity

Hollow Brook Wealth Management LLC has $391.95 million in total holdings as of March 31, 2026.
Hollow Brook Wealth Management LLC owns shares of 70 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 0.83% of the portfolio was purchased this quarter.
About 4.96% of the portfolio was sold this quarter.
This quarter, Hollow Brook Wealth Management LLC has purchased 79 new stocks and bought additional shares in 13 stocks.
Hollow Brook Wealth Management LLC sold shares of 34 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR Gold MiniShares Trust: $113,126,755
Dorchester Minerals: $21,761,923
Berkshire Hathaway: $19,495,773
Microsoft: $11,222,444
Invesco Aerospace & Defense ETF: $10,533,715

Largest New Holdings this Quarter

553368101 - MP Materials: $482,600 Holding
G29183103 - Eaton: $202,084 Holding

Largest Purchases this Quarter

SAP: 5,310 shares (about $909.13K)
RALLIANT CORP: 16,450 shares (about $684.16K)
MP Materials: 10,000 shares (about $482.60K)
Eaton: 565 shares (about $202.08K)
Chevron: 964 shares (about $199.45K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 3,761 shares (about $2.46M)
Quanta Services: 4,182 shares (about $2.30M)
WALMART INC: 13,543 shares (about $1.69M)
Johnson & Johnson: 2,923 shares (about $714.50K)
iShares Core S&P Mid-Cap ETF: 6,750 shares (about $455.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLDM SPDR Gold MiniShares Trust	$113,126,755	$167,584 â–²	0.1%	1,220,485	28.9%	Finance
DMLP Dorchester Minerals	$21,761,923		0.0%	803,023	5.6%	Energy
BRK.B Berkshire Hathaway	$19,495,773	$137,530 â–¼	-0.7%	40,684	5.0%	Finance
MSFT Microsoft	$11,222,444	$178,052 â–¼	-1.6%	30,317	2.9%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$10,533,715	$40,762 â–¼	-0.4%	63,571	2.7%	ETF
GOOGL Alphabet	$9,863,020	$63,263 â–¼	-0.6%	34,299	2.5%	Computer and Technology
PG Procter & Gamble	$9,618,548	$21,233 â–¼	-0.2%	66,592	2.5%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$9,427,669		0.0%	153,896	2.4%	ETF
JNJ Johnson & Johnson	$9,257,921	$714,498 â–¼	-7.2%	37,874	2.4%	Medical
AAPL Apple	$9,058,273	$309,624 â–¼	-3.3%	35,692	2.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$8,843,370		0.0%	192,708	2.3%	ETF
OIH VanEck Oil Services ETF	$8,427,374	$44,867 â–¼	-0.5%	20,849	2.2%	ETF
XOM ExxonMobil	$8,140,796	$185,947 â–²	2.3%	47,983	2.1%	Energy
CEG Constellation Energy	$7,820,117	$24,575 â–²	0.3%	28,003	2.0%	Energy
CVX Chevron	$7,801,578	$199,452 â–²	2.6%	37,707	2.0%	Energy
AEP American Electric Power	$7,286,082	$52,956 â–¼	-0.7%	55,585	1.9%	Utilities
PWR Quanta Services	$7,176,240	$2,296,002 â–¼	-24.2%	13,071	1.8%	Construction
ASML ASML	$6,013,739	$27,737 â–¼	-0.5%	4,553	1.5%	Computer and Technology
EPD Enterprise Products Partners	$5,914,997	$129,034 â–¼	-2.1%	156,316	1.5%	Energy
GLD SPDR Gold Shares	$5,800,739	$190,188 â–¼	-3.2%	13,481	1.5%	Finance
LAB Standard BioTools	$5,197,153	$91,930 â–²	1.8%	5,653,381	1.3%	Medical
PFE Pfizer	$4,784,018	$106,170 â–¼	-2.2%	170,371	1.2%	Medical
WALMART INC	$4,782,332	$1,687,567 â–¼	-26.1%	38,379	1.2%	COM
NANR SPDR S&P North American Natural Resources ETF	$4,505,928		0.0%	53,642	1.1%	ETF
SAP SAP	$4,170,676	$909,125 â–²	27.9%	24,360	1.1%	Computer and Technology
AFL Aflac	$4,075,397		0.0%	37,147	1.0%	Finance
TOTALENERGIES SE	$3,952,375	$83,895 â–²	2.2%	42,400	1.0%	ACT
VRT Vertiv	$3,682,023	$19,545 â–¼	-0.5%	14,694	0.9%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$3,592,958	$79,320 â–¼	-2.2%	35,694	0.9%	ETF
EQNR Equinor ASA	$3,537,373	$6,752 â–²	0.2%	83,824	0.9%	Energy
GOOG Alphabet	$3,297,169	$5,737 â–¼	-0.2%	11,494	0.8%	Computer and Technology
MIR Mirion Technologies	$3,197,554	$7,901 â–²	0.2%	172,004	0.8%	Business Services
RALLIANT CORP	$2,802,625	$684,155 â–²	32.3%	67,387	0.7%	COM
GDX VanEck Gold Miners ETF	$2,801,830	$24,503 â–¼	-0.9%	30,531	0.7%	ETF
IHS IHS	$2,694,798	$51,923 â–¼	-1.9%	327,436	0.7%	Computer and Technology
CRH PLC	$2,631,264	$17,832 â–¼	-0.7%	24,938	0.7%	ORD
GMO ETF TRUST	$2,480,952	$198,707 â–²	8.7%	68,458	0.6%	GMO US QUALITY E
IVV iShares Core S&P 500 ETF	$2,417,530	$2,456,723 â–¼	-50.4%	3,701	0.6%	ETF
XBI SPDR S&P Biotech ETF	$2,387,018	$20,181 â–¼	-0.8%	18,688	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,283,434		0.0%	6,738	0.6%	Computer and Technology
ABT Abbott Laboratories	$2,231,019	$32,854 â–¼	-1.5%	21,730	0.6%	Medical
VRSK Verisk Analytics	$2,090,096	$5,503 â–¼	-0.3%	11,015	0.5%	Business Services
CRL Charles River Laboratories International	$2,067,240	$10,178 â–¼	-0.5%	11,984	0.5%	Medical
AMZN Amazon.com	$1,787,998	$416,540 â–¼	-18.9%	8,585	0.5%	Retail/Wholesale
PLNT Planet Fitness	$1,670,500		0.0%	22,459	0.4%	Consumer Discretionary
FLOTEK INDUSTRIES INC	$1,563,293	$7,331 â–²	0.5%	92,121	0.4%	COM NEW
EHC Encompass Health	$1,547,680		0.0%	16,000	0.4%	Medical
AMAT Applied Materials	$1,381,857		0.0%	4,043	0.4%	Computer and Technology
DCI Donaldson	$1,365,134		0.0%	16,085	0.3%	Industrials
AMLP Alerian MLP ETF	$866,507	$1,053 â–²	0.1%	16,461	0.2%	ETF
JPM JPMorgan Chase & Co.	$782,760	$6,472 â–¼	-0.8%	2,661	0.2%	Finance
PEP PepsiCo	$650,199	$46,587 â–¼	-6.7%	4,187	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$619,774		0.0%	953	0.2%	Finance
NVS Novartis	$578,617		0.0%	3,788	0.1%	Medical
PANW Palo Alto Networks	$570,419		0.0%	3,558	0.1%	Computer and Technology
ABBV AbbVie	$549,162	$43,498 â–¼	-7.3%	2,525	0.1%	Medical
AVGO Broadcom	$547,833		0.0%	1,770	0.1%	Computer and Technology
KO CocaCola	$519,748		0.0%	6,787	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$505,284		0.0%	1,185	0.1%	ETF
MRK Merck & Co., Inc.	$498,249		0.0%	4,113	0.1%	Medical
GILD Gilead Sciences	$494,206	$123,761 â–¼	-20.0%	3,546	0.1%	Medical
MP MP Materials	$482,600	$482,600 â–²	New Holding	10,000	0.1%	Basic Materials
IWD iShares Russell 1000 Value ETF	$463,664		0.0%	2,170	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$460,217	$455,828 â–¼	-49.8%	6,815	0.1%	ETF
AMGN Amgen	$422,924	$38,704 â–¼	-8.4%	1,202	0.1%	Medical
CL Colgate-Palmolive	$340,920		0.0%	4,000	0.1%	Consumer Staples
CAT Caterpillar	$291,886	$70,846 â–¼	-19.5%	412	0.1%	Industrials
KMX CarMax	$289,230		0.0%	6,956	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$244,659		0.0%	266	0.1%	Medical
ETN Eaton	$202,084	$202,084 â–²	New Holding	565	0.1%	Industrials
EYE National Vision	$0	$2,882,519 â–¼	-100.0%	0	0.0%	Consumer Staples
ACN Accenture	$0	$2,611,364 â–¼	-100.0%	0	0.0%	Computer and Technology
ICLR Icon	$0	$2,001,322 â–¼	-100.0%	0	0.0%	Medical
META Meta Platforms	$0	$485,166 â–¼	-100.0%	0	0.0%	Computer and Technology
NEE NextEra Energy	$0	$265,887 â–¼	-100.0%	0	0.0%	Utilities
NFLX Netflix	$0	$234,400 â–¼	-100.0%	0	0.0%	Consumer Discretionary
T AT&T	$0	$232,950 â–¼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$228,629 â–¼	-100.0%	0	0.0%	Computer and Technology
LUV Southwest Airlines	$0	$208,629 â–¼	-100.0%	0	0.0%	Transportation
FND Floor & Decor	$0	$201,302 â–¼	-100.0%	0	0.0%	Retail/Wholesale
VLY Valley National Bancorp	$0	$158,136 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2026)

About Hollow Brook Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2026)

About Hollow Brook Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHollow Brook Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools