Hollow Brook Wealth Management LLC

CIK

1455251

Location

Katonah, NY

Portfolio Value

Micro $15,895,560

Diversification

Diversified

Filing Date

Global Rank

#2,962 / 8,232 ▲ 167

Top Industry

Oil & Gas Integrated 11.0%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 13, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+70.5%

SPY

+74.2%

Annualised alpha

-0.8%

Max drawdown

−11.8%

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

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

Top Position

34.2%

+2.6 pts

Top 5

53.0%

+2.0 pts

Top 10

66.3%

+1.5 pts

HHI

1,348

Diversified+171

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.1%	$119,547,267	3
Energy	15.9%	$52,577,510	7
Technology	11.5%	$38,044,966	9
Healthcare	8.4%	$27,873,304	12
Financial Services	7.4%	$24,353,928	3
Industrials	5.4%	$18,005,013	7
Consumer Defensive	4.8%	$15,895,560	5
Utilities	4.6%	$15,105,918	2
Communication Services	3.0%	$9,863,020	1
Consumer Cyclical	1.1%	$3,747,727	3
Basic Materials	0.9%	$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

11 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
XOM	Exxon Mobil Corp	+1,096	47,983	$8,140,795
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

5 positions · $15,895,560 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	66,592	-147	$9,618,548	+0.6%	60.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,379	-13,543	$4,769,742	−17.5%	30.01%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,187	-300	$650,199	+1.0%	4.09%
KO	Coca Cola Co Consumer Defensive	Held	6,787	0	$516,151	+8.8%	3.25%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,000	0	$340,920	+7.9%	2.14%