Hollow Brook Wealth Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,367,129,887 | Individuals and high net worth (94%) |
| Apr 2025 to Mar 2026 | $1,197,072,975 | Individuals and high net worth (92%) |
| Apr 2024 to Mar 2025 | $1,048,780,026 | Individuals and high net worth (92%) |
| May 2023 to Mar 2024 | $956,571,257 | Individuals and high net worth (92%) |
| Apr 2023 | $956,571,257 | Individuals and high net worth (92%) |
| Apr 2022 to Mar 2023 | $898,479,178 | Individuals and high net worth (93%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 81.3%; sector active share 50.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.3% | $269,037,472 |
| Technology | 11.0% | $55,523,071 |
| Energy | 9.3% | $46,963,557 |
| Healthcare | 6.2% | $31,077,185 |
| Financial Services | 5.3% | $26,786,737 |
| Industrials | 4.1% | $20,758,860 |
| Utilities | 3.2% | $16,252,353 |
| Consumer Defensive | 3.1% | $15,601,264 |
| Communication Services | 2.7% | $13,644,025 |
| Consumer Cyclical | 1.0% | $4,822,074 |
| Basic Materials | 0.9% | $4,315,479 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | +1,041,576 | 1,077,270 | $108,448,770 | |
| MIR | Mirion Technologies, Inc. | +62,238 | 234,242 | $4,199,959 | |
| GLDM | World Gold Trust | +29,774 | 1,250,259 | $99,295,569 | |
| AAPL | Apple Inc. | +27,806 | 63,498 | $18,373,781 | |
| PFE | Pfizer Inc | +26,434 | 196,805 | $4,739,064 | |
| ABT | Abbott Laboratories | +22,517 | 44,247 | $4,014,972 | |
| CRH | Crh Public Ltd Co | +10,159 | 35,097 | $3,755,379 | |
| VRSK | Verisk Analytics, Inc. | +5,668 | 16,683 | $2,995,098 | |
| — | +4,251 | 72,709 | $3,026,148 | ||
| IWF | iShares Russell 1000 Growth ETF | +3,555 | 4,740 | $588,565 | |
| JNJ | Johnson & Johnson | +3,284 | 41,158 | $10,452,897 | |
| SPY | Spdr S&P 500 ETF Trust | +540 | 1,493 | $1,114,927 | |
| EQNR | Equinor ASA | +327 | 84,151 | $2,642,341 | |
| AVGO | Broadcom Inc. | +298 | 2,068 | $781,187 | |
| TTE | TotalEnergies SE | +205 | 42,605 | $3,312,964 | |
| AMLP | Alerian MLP ETF | +181 | 16,642 | $862,887 | |
| CVX | Chevron Corp | +121 | 37,828 | $6,270,369 | |
| AMZN | Amazon Com Inc | +95 | 8,680 | $2,068,791 | |
| MSFT | Microsoft Corp | +82 | 30,399 | $11,339,434 | |
| AEP | American Electric Power Co Inc | +67 | 55,652 | $7,613,750 | |
| PPA | Victory Portfolios II | +64 | 63,635 | $11,241,122 | |
| CEG | Constellation Energy Corp | +61 | 28,064 | $6,970,255 | |
| GDX | VanEck Gold Miners ETF | +52 | 30,583 | $2,307,487 | |
| LLY | ELI LILLY & Co | +50 | 316 | $379,019 | |
| RAL | Ralliant Corp | +45 | 67,432 | $4,965,018 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LAB | Standard Biotools Inc. | −150,000 | 5,503,381 | $4,512,772 | |
| PLNT | Planet Fitness, Inc. | −7,860 | 14,599 | $761,629 | |
| GOOGL | Alphabet Inc. | −7,228 | 27,071 | $9,674,363 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −6,584 | 147,312 | $7,823,740 | |
| VRT | Vertiv Holdings Co | −6,222 | 8,472 | $2,836,595 | |
| PWR | Quanta Services, Inc. | −2,841 | 10,230 | $7,366,009 | |
| OIH | VanEck Oil Services ETF | −639 | 20,210 | $7,518,726 | |
| AFL | Aflac Inc | −530 | 36,617 | $4,293,343 | |
| GOOG | Alphabet Inc. | −259 | 11,235 | $3,969,662 | |
| EPD | Enterprise Products Partners L.P. | −206 | 156,110 | $5,738,603 | |
| ASML | Asml Holding NV | −191 | 4,362 | $8,677,936 | |
| JPM | Jpmorgan Chase & Co | −100 | 2,561 | $838,292 | |
| BRK-B | Berkshire Hathaway Inc | −98 | 40,586 | $20,308,828 | |
| FTK | Flotek Industries Inc/Cn/ | −70 | 92,051 | $2,165,039 | |
| GLD | Spdr Gold Trust | −48 | 13,433 | $4,948,448 | |
| XOM | ExxonMobil Holdings Corp | −17 | 47,966 | $6,557,911 | |
| SAP | Sap SE | −8 | 24,352 | $3,752,886 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −6 | 18,682 | $2,956,426 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORA | Ormat Technologies, Inc. | 15,320 | $1,668,348 | |
| MCD | Mcdonalds Corp | 6,007 | $1,623,752 | |
| BAC | Bank Of America Corp /De/ | 19,598 | $1,116,694 | |
| NSC | Norfolk Southern Corp | 3,113 | $979,318 | |
| NVDA | Nvidia Corp | 1,392 | $278,525 | |
| LUV | Southwest Airlines Co | 5,026 | $258,436 | |
| GS | Goldman Sachs Group Inc | 227 | $229,580 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,028 | $203,132 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IHS | IHS Holding Ltd | 327,436 | $2,694,798 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 1,077,270 | $108,448,770 | 21.48% | |
| GLDM |
World Gold Trust
|
Added | 1,250,259 | $99,295,569 | 19.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 40,586 | $20,308,828 | 4.02% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
Held | 803,023 | $20,276,330 | 4.02% | |
| AAPL |
Apple Inc.
Technology
|
Added | 63,498 | $18,373,781 | 3.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 30,399 | $11,339,434 | 2.25% | |
| PPA |
Victory Portfolios II
|
Added | 63,635 | $11,241,122 | 2.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 41,158 | $10,452,897 | 2.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 66,592 | $9,765,050 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 27,071 | $9,674,363 | 1.92% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Held | 192,708 | $8,737,380 | 1.73% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 4,362 | $8,677,936 | 1.72% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 147,312 | $7,823,740 | 1.55% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 55,652 | $7,613,750 | 1.51% | |
| OIH |
VanEck Oil Services ETF
|
Reduced | 20,210 | $7,518,726 | 1.49% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 10,230 | $7,366,009 | 1.46% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 28,064 | $6,970,255 | 1.38% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 47,966 | $6,557,911 | 1.30% | |
| CVX |
Chevron Corp
Energy
|
Added | 37,828 | $6,270,369 | 1.24% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 156,110 | $5,738,603 | 1.14% | |
| RAL |
Ralliant Corp
Technology
|
Added | 67,432 | $4,965,018 | 0.98% | |
| GLD |
Spdr Gold Trust
|
Reduced | 13,433 | $4,948,448 | 0.98% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 196,805 | $4,739,064 | 0.94% | |
| LAB |
Standard Biotools Inc.
Healthcare
|
Reduced | 5,503,381 | $4,512,772 | 0.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 38,416 | $4,350,996 | 0.86% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 36,617 | $4,293,343 | 0.85% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
Added | 234,242 | $4,199,959 | 0.83% | |
| NANR |
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
|
Held | 53,642 | $4,049,971 | 0.80% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 44,247 | $4,014,972 | 0.80% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 11,235 | $3,969,662 | 0.79% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 35,097 | $3,755,379 | 0.74% | |
| SAP |
Sap SE
Technology
|
Reduced | 24,352 | $3,752,886 | 0.74% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 42,605 | $3,312,964 | 0.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 6,738 | $3,217,866 | 0.64% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 4,293 | $3,205,883 | 0.64% | |
|
|
Added | 72,709 | $3,026,148 | 0.60% | ||
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 16,683 | $2,995,098 | 0.59% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 18,682 | $2,956,426 | 0.59% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 4,043 | $2,923,089 | 0.58% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 8,472 | $2,836,595 | 0.56% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 3,701 | $2,771,641 | 0.55% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Added | 11,995 | $2,720,346 | 0.54% | |
| EQNR |
Equinor ASA
Energy
|
Added | 84,151 | $2,642,341 | 0.52% | |
| GDX |
VanEck Gold Miners ETF
|
Added | 30,583 | $2,307,487 | 0.46% | |
| FTK |
Flotek Industries Inc/Cn/
Energy
|
Reduced | 92,051 | $2,165,039 | 0.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,680 | $2,068,791 | 0.41% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
NEW | 15,320 | $1,668,348 | 0.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 6,007 | $1,623,752 | 0.32% | |
| EHC |
Encompass Health Corp
Healthcare
|
Held | 16,000 | $1,617,280 | 0.32% | |
| DCI |
DONALDSON Co INC
Industrials
|
Held | 16,085 | $1,443,950 | 0.29% |
Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.