Hollow Brook Wealth Management LLC

CIK

1455251

Location

Katonah, NY

Portfolio Value

Small $322,672,298

Diversification

Diversified

Filing Date

Global Rank

#3,296 / 8,603 ▲ 63 · as of Mar 2026

Top Industry

Oil & Gas E&P 10.7%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.6%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.1%

+2.9 pts

Top 5

54.4%

+2.4 pts

Top 10

67.9%

+1.9 pts

HHI

1,410

Diversified+195

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.0%	$119,547,267	3
Energy	13.8%	$44,436,715	6
Technology	11.8%	$38,044,966	9
Healthcare	8.6%	$27,873,304	12
Financial Services	7.5%	$24,353,928	3
Industrials	5.6%	$18,005,013	7
Consumer Defensive	4.9%	$15,895,560	5
Utilities	4.7%	$15,105,918	2
Communication Services	3.1%	$9,863,020	1
Consumer Cyclical	1.2%	$3,747,727	3
Basic Materials	1.0%	$3,104,082	2
Real Estate	0.8%	$2,694,798	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
LAB	Standard Biotools Inc.	+100,000	5,653,381	$5,201,110
RAL	Ralliant Corp	+16,450	67,387	$2,802,625
SAP	Sap SE	+5,310	24,360	$4,170,675
GLDM	World Gold Trust	+1,808	1,220,485	$113,126,754
CVX	Chevron Corp	+964	37,707	$7,801,578
TTE	TotalEnergies SE	+900	42,400	$3,857,552
FTK	Flotek Industries Inc/Cn/	+432	92,121	$1,563,293
MIR	Mirion Technologies, Inc.	+425	172,004	$3,197,554
EQNR	Equinor ASA	+160	83,824	$3,537,372
CEG	Constellation Energy Corp	+88	28,003	$7,819,837
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−13,543	38,379	$4,769,742
IHS	IHS Holding Ltd	−6,309	327,436	$2,694,798
PWR	Quanta Services, Inc.	−4,182	13,071	$7,176,240
PFE	Pfizer Inc	−3,781	170,371	$4,784,017
EPD	Enterprise Products Partners L.P.	−3,410	156,316	$5,914,997
JNJ	Johnson & Johnson	−2,923	37,874	$9,257,920
AMZN	Amazon Com Inc	−2,000	8,585	$1,787,997
AAPL	Apple Inc.	−1,220	35,692	$9,058,272
GILD	Gilead Sciences, Inc.	−888	3,546	$494,206
MSFT	Microsoft Corp	−481	30,317	$11,222,443
GLD	Spdr Gold Trust	−442	13,481	$5,800,739
AEP	American Electric Power Co Inc	−404	55,585	$7,286,081
ABT	Abbott Laboratories	−320	21,730	$2,231,019
PEP	Pepsico Inc	−300	4,187	$650,199
BRK-B	Berkshire Hathaway Inc	−287	40,684	$19,495,772
GOOGL	Alphabet Inc.	−220	34,299	$9,863,020
ABBV	AbbVie Inc.	−200	2,525	$549,162
CRH	Crh Public Ltd Co	−169	24,938	$2,621,482
PG	PROCTER & GAMBLE Co	−147	66,592	$9,618,548
AMGN	Amgen Inc	−110	1,202	$422,923
CAT	Caterpillar Inc	−100	412	$291,885
VRT	Vertiv Holdings Co	−78	14,694	$3,682,022
CRL	Charles River Laboratories International, Inc.	−59	11,984	$2,067,240
VRSK	Verisk Analytics, Inc.	−29	11,015	$2,090,096
JPM	Jpmorgan Chase & Co	−22	2,661	$782,759
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MP	MP Materials Corp. / DE	10,000	$482,600
ETN	Eaton Corp plc	565	$202,083
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
EYE	National Vision Holdings, Inc.	111,639	$2,882,518
ACN	Accenture plc	9,733	$2,611,363
ICLR	Icon PLC	10,983	$2,001,322
META	Meta Platforms, Inc.	735	$485,166
NEE	Nextera Energy Inc	3,312	$265,887
NFLX	Netflix Inc	2,500	$234,400
T	At&T Inc.	9,378	$232,949
ORCL	Oracle Corp	1,173	$228,629
LUV	Southwest Airlines Co	5,026	$207,724
FND	Floor & Decor Holdings, Inc.	3,306	$201,302
VLY	Valley National Bancorp	13,539	$158,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $322,672,298 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	1,220,485	+1,808	$113,126,754	+8.7%	35.06%
DMLP	Dorchester Minerals, L.P. Energy	Held	803,023	0	$21,761,923	+21.2%	6.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	40,684	-287	$19,495,772	−5.3%	6.04%
MSFT	Microsoft Corp Technology	Reduced	30,317	-481	$11,222,443	−24.7%	3.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,299	-220	$9,863,020	−8.7%	3.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	66,592	-147	$9,618,548	+0.6%	2.98%
JNJ	Johnson & Johnson Healthcare	Reduced	37,874	-2,923	$9,257,920	+9.7%	2.87%
AAPL	Apple Inc. Technology	Reduced	35,692	-1,220	$9,058,272	−9.7%	2.81%
CEG	Constellation Energy Corp Utilities	Added	28,003	+88	$7,819,837	−20.7%	2.42%
CVX	Chevron Corp Energy	Added	37,707	+964	$7,801,578	+39.3%	2.42%
AEP	American Electric Power Co Inc Utilities	Reduced	55,585	-404	$7,286,081	+12.9%	2.26%
PWR	Quanta Services, Inc. Industrials	Reduced	13,071	-4,182	$7,176,240	−1.4%	2.22%
ASML	Asml Holding NV Technology	Reduced	4,553	-21	$6,013,738	+22.9%	1.86%
EPD	Enterprise Products Partners L.P. Energy	Reduced	156,316	-3,410	$5,914,997	+15.5%	1.83%
GLD	Spdr Gold Trust	Reduced	13,481	-442	$5,800,739	+5.1%	1.80%
LAB	Standard Biotools Inc. Healthcare	Added	5,653,381	+100,000	$5,201,110	−26.8%	1.61%
PFE	Pfizer Inc Healthcare	Reduced	170,371	-3,781	$4,784,017	+10.3%	1.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,379	-13,543	$4,769,742	−17.5%	1.48%
SAP	Sap SE Technology	Added	24,360	+5,310	$4,170,675	−9.9%	1.29%
AFL	Aflac Inc Financial Services	Held	37,147	0	$4,075,397	−0.5%	1.26%
TTE	TotalEnergies SE Energy	Added	42,400	+900	$3,857,552	+42.1%	1.20%
VRT	Vertiv Holdings Co Industrials	Reduced	14,694	-78	$3,682,022	+53.9%	1.14%
EQNR	Equinor ASA Energy	Added	83,824	+160	$3,537,372	+78.9%	1.10%
MIR	Mirion Technologies, Inc. Industrials	Added	172,004	+425	$3,197,554	−20.4%	0.99%
RAL	Ralliant Corp Technology	Added	67,387	+16,450	$2,802,625	+8.1%	0.87%
IHS	IHS Holding Ltd Real Estate	Reduced	327,436	-6,309	$2,694,798	+8.2%	0.84%
CRH	Crh Public Ltd Co Basic Materials	Reduced	24,938	-169	$2,621,482	−16.3%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	6,738	0	$2,277,107	+11.2%	0.71%
ABT	Abbott Laboratories Healthcare	Reduced	21,730	-320	$2,231,019	−19.2%	0.69%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	11,015	-29	$2,090,096	−15.4%	0.65%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	11,984	-59	$2,067,240	−13.9%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,585	-2,000	$1,787,997	−26.8%	0.55%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Held	22,459	0	$1,670,500	−31.4%	0.52%
FTK	Flotek Industries Inc/Cn/ Energy	Added	92,121	+432	$1,563,293	−1.0%	0.48%
EHC	Encompass Health Corp Healthcare	Held	16,000	0	$1,547,680	−8.9%	0.48%
AMAT	Applied Materials Inc /De Technology	Held	4,043	0	$1,381,856	+33.0%	0.43%
DCI	DONALDSON Co INC Industrials	Held	16,085	0	$1,365,133	−4.3%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,661	-22	$782,759	−9.5%	0.24%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,187	-300	$650,199	+1.0%	0.20%
SPY	Spdr S&P 500 ETF Trust	Held	953	0	$619,774	−4.6%	0.19%
NVS	Novartis AG Healthcare	Held	3,788	0	$578,617	+10.8%	0.18%
PANW	Palo Alto Networks Inc Technology	Held	3,558	0	$570,418	−13.0%	0.18%
ABBV	AbbVie Inc. Healthcare	Reduced	2,525	-200	$549,162	−11.8%	0.17%
AVGO	Broadcom Inc. Technology	Held	1,770	0	$547,832	−10.6%	0.17%
KO	Coca Cola Co Consumer Defensive	Held	6,787	0	$516,151	+8.8%	0.16%
MRK	Merck & Co., Inc. Healthcare	Held	4,113	0	$494,752	+14.3%	0.15%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,546	-888	$494,206	−9.2%	0.15%
MP	MP Materials Corp. / DE Basic Materials	NEW	10,000	NEW	$482,600	NEW	0.15%
AMGN	Amgen Inc Healthcare	Reduced	1,202	-110	$422,923	−1.5%	0.13%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,000	0	$340,920	+7.9%	0.11%