Hollow Brook Wealth Management LLC

CIK

1455251

Location

Katonah, NY

Portfolio Value

Small $504,782,077

Diversification

Diversified

Filing Date

Global Rank

#3,811 / 8,798 ▲ 60 · as of Jun 2026

Top Industry

Insurance - Diversified 8.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.4%

−7.1 pts

Top 5

53.7%

+5.4 pts

Top 10

66.2%

+4.4 pts

HHI

999

Diversified−45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.3%	$269,037,472	12
Technology	11.0%	$55,523,071	10
Energy	9.3%	$46,963,557	7
Healthcare	6.2%	$31,077,185	12
Financial Services	5.3%	$26,786,737	5
Industrials	4.1%	$20,758,860	9
Utilities	3.2%	$16,252,353	3
Consumer Defensive	3.1%	$15,601,264	5
Communication Services	2.7%	$13,644,025	1
Consumer Cyclical	1.0%	$4,822,074	4
Basic Materials	0.9%	$4,315,479	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,045,131	1,094,696	$112,860,553
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
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
ACES	ALPS Clean Energy 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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+64	63,635	$11,241,122
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

17 positions

Ticker	Company	Δ Shares	Shares	Value
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−6,584	340,020	$16,561,120
VRT	Vertiv Holdings Co	−6,222	8,472	$2,836,595
PWR	Quanta Services, Inc.	−2,841	10,230	$7,366,009
AFK	VanEck Africa Index ETF	−587	50,793	$9,826,213
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−6	18,682	$2,956,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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
VB	Vanguard Morningstar Small-Cap ETF	1,028	$203,132
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.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $504,782,077 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 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,094,696	+1,045,131	$112,860,553	—	22.36%
GLDM	World Gold Trust	Added	1,250,259	+29,774	$99,295,569	−12.2%	19.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	40,586	-98	$20,308,828	+4.2%	4.02%
DMLP	Dorchester Minerals, L.P. Energy	Held	803,023	0	$20,276,330	−6.8%	4.02%
AAPL	Apple Inc. Technology	Added	63,498	+27,806	$18,373,781	+102.8%	3.64%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	340,020	-6,584	$16,561,120	−9.4%	3.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,306	-7,487	$13,644,025	+3.7%	2.70%
MSFT	Microsoft Corp Technology	Added	30,399	+82	$11,339,434	+1.0%	2.25%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	63,635	+64	$11,241,122	+6.7%	2.23%
JNJ	Johnson & Johnson Healthcare	Added	41,158	+3,284	$10,452,897	+12.9%	2.07%
AFK	VanEck Africa Index ETF	Reduced	50,793	-587	$9,826,213	−12.5%	1.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	66,592	0	$9,765,050	+1.5%	1.93%
ASML	Asml Holding NV Technology	Reduced	4,362	-191	$8,677,936	+44.3%	1.72%
AEP	American Electric Power Co Inc Utilities	Added	55,652	+67	$7,613,750	+4.5%	1.51%
PWR	Quanta Services, Inc. Industrials	Reduced	10,230	-2,841	$7,366,009	+2.6%	1.46%
CEG	Constellation Energy Corp Utilities	Added	28,064	+61	$6,970,255	−10.9%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	47,966	-17	$6,557,911	−19.4%	1.30%
CVX	Chevron Corp Energy	Added	37,828	+121	$6,270,369	−19.6%	1.24%
EPD	Enterprise Products Partners L.P. Energy	Reduced	156,110	-206	$5,738,603	−3.0%	1.14%
RAL	Ralliant Corp Technology	Added	67,432	+45	$4,965,018	+77.2%	0.98%
GLD	Spdr Gold Trust	Reduced	13,433	-48	$4,948,448	−14.7%	0.98%
PFE	Pfizer Inc Healthcare	Added	196,805	+26,434	$4,739,064	−0.9%	0.94%
LAB	Standard Biotools Inc. Healthcare	Reduced	5,503,381	-150,000	$4,512,772	−13.2%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	38,416	+37	$4,350,996	−8.8%	0.86%
AFL	Aflac Inc Financial Services	Reduced	36,617	-530	$4,293,343	+5.3%	0.85%
MIR	Mirion Technologies, Inc. Industrials	Added	234,242	+62,238	$4,199,959	+31.3%	0.83%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	53,642	0	$4,049,971	−10.1%	0.80%
ABT	Abbott Laboratories Healthcare	Added	44,247	+22,517	$4,014,972	+80.0%	0.80%
CRH	Crh Public Ltd Co Basic Materials	Added	35,097	+10,159	$3,755,379	+43.3%	0.74%
SAP	Sap SE Technology	Reduced	24,352	-8	$3,752,886	−10.0%	0.74%
TTE	TotalEnergies SE Energy	Added	42,605	+205	$3,312,964	−14.1%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	6,738	0	$3,217,866	+41.3%	0.64%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	4,293	+3,340	$3,205,883	+417.3%	0.64%
		Added	72,709	+4,251	$3,026,148	+22.2%	0.60%
VRSK	Verisk Analytics, Inc. Industrials	Added	16,683	+5,668	$2,995,098	+43.3%	0.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	18,682	-6	$2,956,426	+23.9%	0.59%
AMAT	Applied Materials Inc /De Technology	Held	4,043	0	$2,923,089	+111.5%	0.58%
VRT	Vertiv Holdings Co Industrials	Reduced	8,472	-6,222	$2,836,595	−23.0%	0.56%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	11,995	+11	$2,720,346	+31.6%	0.54%
EQNR	Equinor ASA Energy	Added	84,151	+327	$2,642,341	−25.3%	0.52%
FTK	Flotek Industries Inc/Cn/ Energy	Reduced	92,051	-70	$2,165,039	+38.5%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,680	+95	$2,068,791	+15.7%	0.41%
ORA	Ormat Technologies, Inc. Utilities	NEW	15,320	NEW	$1,668,348	NEW	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	6,007	NEW	$1,623,752	NEW	0.32%
EHC	Encompass Health Corp Healthcare	Held	16,000	0	$1,617,280	+4.5%	0.32%
DCI	DONALDSON Co INC Industrials	Held	16,085	0	$1,443,950	+5.8%	0.29%
PANW	Palo Alto Networks Inc Technology	Held	3,558	0	$1,213,349	+112.7%	0.24%
BAC	Bank Of America Corp /De/ Financial Services	NEW	19,598	NEW	$1,116,694	NEW	0.22%
NSC	Norfolk Southern Corp Industrials	NEW	3,113	NEW	$979,318	NEW	0.19%
ACES	ALPS Clean Energy ETF	Added	16,642	+181	$862,887	−0.4%	0.17%

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.