Hollow Brook Wealth Management LLC
Filing Date
Global Rank
#3,461
/ 8,633
▼ 109
Top Industry
Insurance - Diversified
8.6%
3Y Alpha vs SPY
+3.4%
Period ended 51 days ago
Filed Aug 14, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+94.2%
SPY
+76.2%
Annualised alpha
+4.0%
Max drawdown
−11.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.9%
−4.9 pts
Top 5
50.1%
−3.4 pts
Top 10
64.0%
−2.6 pts
HHI
1,034
Diversified−294
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.3% | $107,449,900 |
| Technology | 16.2% | $55,523,071 |
| Energy | 13.7% | $46,963,557 |
| Healthcare | 9.1% | $31,077,185 |
| Financial Services | 7.8% | $26,786,737 |
| Industrials | 6.0% | $20,758,860 |
| Utilities | 4.7% | $16,252,353 |
| Consumer Defensive | 4.5% | $15,601,264 |
| Communication Services | 4.0% | $13,644,025 |
| Consumer Cyclical | 1.4% | $4,822,074 |
| Basic Materials | 1.3% | $4,315,479 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SPY | Spdr S&P 500 ETF Trust | +3,340 | 4,293 | $3,205,883 | |
| JNJ | Johnson & Johnson | +3,284 | 41,158 | $10,452,897 | |
| 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 | |
| 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 | |
| CEG | Constellation Energy Corp | +61 | 28,064 | $6,970,255 | |
| LLY | ELI LILLY & Co | +50 | 316 | $379,019 | |
| RAL | Ralliant Corp | +45 | 67,432 | $4,965,018 | |
| WMT | Walmart Inc. | +37 | 38,416 | $4,350,996 | |
| CRL | Charles River Laboratories International, Inc. | +11 | 11,995 | $2,720,346 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| 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. | −7,487 | 38,306 | $13,644,025 | |
| VRT | Vertiv Holdings Co | −6,222 | 8,472 | $2,836,595 | |
| PWR | Quanta Services, Inc. | −2,841 | 10,230 | $7,366,009 | |
| AFL | Aflac Inc | −530 | 36,617 | $4,293,343 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IHS | IHS Holding Ltd | 327,436 | $2,694,798 | |
| No positions match the current search. | ||||
61 tracked positions ·
$343,194,505 total
· filing declares
78 positions · $503,526,719
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Added | 1,250,259 | $99,295,569 | 28.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 40,586 | $20,308,828 | 5.92% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
Held | 803,023 | $20,276,330 | 5.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 63,498 | $18,373,781 | 5.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 38,306 | $13,644,025 | 3.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 30,399 | $11,339,434 | 3.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 41,158 | $10,452,897 | 3.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 66,592 | $9,765,050 | 2.85% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 4,362 | $8,677,936 | 2.53% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 55,652 | $7,613,750 | 2.22% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 10,230 | $7,366,009 | 2.15% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 28,064 | $6,970,255 | 2.03% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 47,966 | $6,557,911 | 1.91% | |
| CVX |
Chevron Corp
Energy
|
Added | 37,828 | $6,270,369 | 1.83% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 156,110 | $5,738,603 | 1.67% | |
| RAL |
Ralliant Corp
Technology
|
Added | 67,432 | $4,965,018 | 1.45% | |
| GLD |
Spdr Gold Trust
|
Reduced | 13,433 | $4,948,448 | 1.44% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 196,805 | $4,739,064 | 1.38% | |
| LAB |
Standard Biotools Inc.
Healthcare
|
Reduced | 5,503,381 | $4,512,772 | 1.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 38,416 | $4,350,996 | 1.27% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 36,617 | $4,293,343 | 1.25% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
Added | 234,242 | $4,199,959 | 1.22% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 44,247 | $4,014,972 | 1.17% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 35,097 | $3,755,379 | 1.09% | |
| SAP |
Sap SE
Technology
|
Reduced | 24,352 | $3,752,886 | 1.09% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 42,605 | $3,312,964 | 0.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 6,738 | $3,217,866 | 0.94% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 4,293 | $3,205,883 | 0.93% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 16,683 | $2,995,098 | 0.87% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 4,043 | $2,923,089 | 0.85% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 8,472 | $2,836,595 | 0.83% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Added | 11,995 | $2,720,346 | 0.79% | |
| EQNR |
Equinor ASA
Energy
|
Added | 84,151 | $2,642,341 | 0.77% | |
| FTK |
Flotek Industries Inc/Cn/
Energy
|
Reduced | 92,051 | $2,165,039 | 0.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,680 | $2,068,791 | 0.60% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
NEW | 15,320 | $1,668,348 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 6,007 | $1,623,752 | 0.47% | |
| EHC |
Encompass Health Corp
Healthcare
|
Held | 16,000 | $1,617,280 | 0.47% | |
| DCI |
DONALDSON Co INC
Industrials
|
Held | 16,085 | $1,443,950 | 0.42% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 3,558 | $1,213,349 | 0.35% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 19,598 | $1,116,694 | 0.33% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 3,113 | $979,318 | 0.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,561 | $838,292 | 0.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,068 | $781,187 | 0.23% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Reduced | 14,599 | $761,629 | 0.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,525 | $635,391 | 0.19% | |
| NVS |
Novartis AG
Healthcare
|
Held | 3,788 | $593,655 | 0.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 4,187 | $566,919 | 0.17% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 10,000 | $560,100 | 0.16% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,787 | $551,579 | 0.16% |
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.