HB
Hollow Brook Wealth Management LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Hollow Brook Wealth Management LLCCIK: 0001455251
Momentum followerQuality / disciplined sizing
Total reported value
$503.5M
Reporting period: 2026-06-30 · Number of holdings: 78
Hollow Brook Wealth Management LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $503.5M and a quarterly turnover rate of 39.1%.
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Personality snowflake
- Concentration
- 38.23
- Portfolio Stability
- 39.1
- Momentum
- 100
- Sector conviction
- 47.66
- Diversification
- 100
- Sizing Uniformity
- 74.62
Hollow Brook Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SGOV
+2918.1% $104.9M
Trim GLDM
+2.4% -$13.8M
Trim DMLP
0.0% -$1.5M
Add AAPL
+77.9% $9.3M
Trim BRK-B
-0.2% $813.1K
Trim XLE
-4.3% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 77 holdings (of 78 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 21.54% | +20.62% | +2918.07% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 19.72% | -9.14% | +2.44% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | -0.94% | -0.24% | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | 4.03% | -1.52% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.65% | +1.34% | +77.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.61% | +0.27% | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.23% | -0.46% | +0.10% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | -0.28% | +8.67% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | -0.51% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.60% | -21.07% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.74% | -0.52% | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.72% | +0.19% | -4.20% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.55% | -0.86% | -4.28% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 1.51% | -0.35% | +0.12% | |
| 15 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.49% | -0.66% | -3.06% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.46% | -0.37% | -21.74% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.38% | -0.62% | +0.22% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.78% | -0.04% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.74% | +0.32% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | -0.37% | -0.13% | |
| 21 | RAL | Ralliant CORP | Stock-Tech | 0.99% | +0.27% | +0.07% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.50% | -0.36% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.28% | +15.52% | |
| 24 | LAB | Standard Biotools Inc | Stock-Other | 0.90% | -0.43% | -2.65% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.36% | +0.10% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.85% | -0.19% | -1.43% | |
| 27 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.83% | +0.01% | +36.18% | |
| 28 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.80% | -0.35% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | +0.23% | +103.62% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.05% | -2.25% | |
| 31 | CRH | CRH plc | Stock-Materials | 0.75% | +0.08% | +40.74% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.75% | -0.31% | -0.03% | |
| 33 | TTE | TotalEnergies SE | Stock-Other | 0.66% | -0.35% | +0.48% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.06% | — | |
| 35 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.60% | -0.03% | +6.21% | |
| 36 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.59% | +0.06% | +51.46% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.59% | -0.02% | -0.03% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.23% | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.56% | -0.38% | -42.34% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.07% | — | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.54% | +0.01% | +0.09% | |
| 42 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.52% | -0.38% | +0.39% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | -0.25% | +0.17% | |
| 44 | FTK | Flotek Industries Inc | Stock-Other | 0.43% | +0.03% | -0.08% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.05% | +1.11% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.22% | +350.47% | |
| 47 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.33% | +0.33% | NEW | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | +0.32% | NEW | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | 0.32% | -0.07% | — | |
| 50 | DCI | Donaldson Co Inc | Stock-Industrials | 0.29% | -0.06% | — |
1–50 of 77
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+24.6%
- Stdev
- +11.4%
- Beta
- +0.6
- Alpha
- +8.2%
- Max Drawdown
- -7.6%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.45
- Stutzer
- +0.5
- Treynor
- +0.34
- Sterling
- +1.49
- Calmar
- +2.81
- Information Ratio
- +0.02
- Tracking Error
- +9.9%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +40.9%
- Worst 12 Months
- +12.6%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.77
- Stdev Sectors
- +7.7%
- Skewness
- -0.57
- Kurtosis
- -0.35
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 78 | $503.5M | 39 | ||
| 2026 Q1 | 70 | $392.0M | 17 | ||
| 2025 Q4 | 79 | $386.6M | 18 | ||
| 2025 Q3 | 104 | $422.7M | 42 | ||
| 2025 Q2 | 89 | $344.1M | 0 | ||
| 2025 Q1 | 85 | $340.8M | 100 | ||
| 2024 Q4 | 87 | $325.5M | 0 | ||
| 2024 Q3 | 90 | $337.2M | 0 | ||
| 2024 Q2 | 77 | $294.5M | 0 | ||
| 2024 Q1 | 82 | $270.4M | 0 | ||
| 2023 Q4 | 83 | $250.7M | 0 | ||
| 2023 Q3 | 84 | $239.6M | 0 | ||
| 2023 Q2 | 86 | $231.3M | 0 | ||
| 2023 Q1 | 82 | $211.1M | 0 | ||
| 2022 Q4 | 81 | $209.0M | 0 | ||
| 2022 Q3 | 74 | $176.2M | 0 | ||
| 2022 Q2 | 71 | $181.9M | 0 | ||
| 2022 Q1 | 76 | $224.5M | 0 | ||
| 2021 Q4 | 79 | $195.0M | 0 | ||
| 2021 Q3 | 63 | $161.4M | 0 | ||
| 2021 Q2 | 60 | $160.9M | 100 | ||
| 2021 Q1 | 51 | $152.3M | 82 | ||
| 2020 Q4 | 50 | $167.9M | 67 | ||
| 2020 Q3 | 46 | $160.4M | 24 | ||
| 2020 Q2 | 41 | $130.7M | 100 | ||
| 2020 Q1 | 41 | $107.0M | 100 | ||
| 2019 Q4 | 61 | $192.3M | 45 | ||
| 2019 Q3 | 54 | $148.6M | 49 | ||
| 2019 Q2 | 51 | $110.2M | 22 | ||
| 2019 Q1 | 47 | $92.2M | 27 | ||
| 2018 Q4 | 46 | $93.7M | 42 | ||
| 2018 Q3 | 51 | $128.0M | 21 | ||
| 2018 Q2 | 56 | $126.5M | 48 | ||
| 2018 Q1 | 55 | $124.7M | 23 | ||
| 2017 Q4 | 49 | $136.1M | 72 | ||
| 2017 Q3 | 49 | $136.7M | 65 | ||
| 2017 Q2 | 47 | $145.6M | 28 | ||
| 2017 Q1 | 40 | $128.4M | 27 | ||
| 2016 Q4 | 47 | $161.9M | 22 | ||
| 2016 Q3 | 55 | $169.2M | 27 | ||
| 2016 Q2 | 40 | $144.5M | 23 | ||
| 2016 Q1 | 52 | $167.7M | 34 | ||
| 2015 Q4 | 53 | $201.6M | 31 | ||
| 2015 Q3 | 52 | $209.5M | 32 | ||
| 2015 Q2 | 53 | $261.4M | 29 | ||
| 2015 Q1 | 53 | $301.3M | 34 | ||
| 2014 Q4 | 59 | $308.8M | 43 | ||
| 2014 Q3 | 61 | $305.6M | 21 | ||
| 2014 Q2 | 54 | $294.2M | 31 | ||
| 2014 Q1 | 60 | $305.9M | 53 | ||
| 2013 Q4 | 61 | $304.9M | 34 | ||
| 2013 Q3 | 64 | $285.6M | 36 | ||
| 2013 Q2 | 63 | $271.2M | — |
Holding changes this quarter
Hollow Brook Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: IHS Holding Limited (IHS); New buy: Ormat Technologies Inc (ORA); New buy: Mcdonald's CORP (MCD); New buy: Bank Of America CORP (BAC); New buy: Norfolk Southern CORP (NSC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +20.6% | +2918.07% | Add |
| 2 | AAPL | Apple Inc | +1.3% | +77.91% | Add |
| 3 | ORA | Ormat Technologies Inc | +0.3% | NEW | New buy |
| 4 | MCD | Mcdonald's CORP | +0.3% | NEW | New buy |
| 5 | RAL | Ralliant CORP | +0.3% | +0.07% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +103.62% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +350.47% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | +0.2% | -4.20% | Trim |
| 11 | NSC | Norfolk Southern CORP | +0.2% | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 13 | CRH | CRH plc | +0.1% | +40.74% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 15 | VRSK | Verisk Analytics Inc | +0.1% | +51.46% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 17 | LUV | Southwest Airlines Co | +0.1% | NEW | New buy |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 19 | VOE | Vanguard Mid-cap Value ETF | 0% | NEW | New buy |
| 20 | FTK | Flotek Industries Inc | 0% | -0.08% | Trim |
| 21 | AVGO | Broadcom Inc | 0% | +16.84% | Add |
| 22 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | 0% | +18.80% | Add |
| 24 | MIR | Mirion Technologies Inc | 0% | +36.18% | Add |
| 25 | CRL | Charles River Laboratories | 0% | +0.09% | Add |
| 26 | KMX | Carmax Inc | — | — | Unchanged |
| 27 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 28 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 30 | MP | Mp Materials CORP | 0% | — | Unchanged |
| 31 | XBI | Ss Spdr S&p Biotech ETF | 0% | -0.03% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 33 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 35 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 36 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 37 | QLTY | Gmo U.s. Quality ETF | 0% | +6.21% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -3.76% | Trim |
| 39 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 40 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 41 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -2.25% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.1% | +1.11% | Add |
| 44 | AMLP | Alerian Mlp ETF | -0.1% | +1.10% | Add |
| 45 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 46 | DCI | Donaldson Co Inc | -0.1% | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 48 | EHC | Encompass Health CORP | -0.1% | — | Unchanged |
| 49 | AFL | Aflac Inc | -0.2% | -1.43% | Trim |
| 50 | GDX | Vaneck Gold Miners ETF | -0.3% | +0.17% | Add |
1–50 of 78
Filing History
FAQ
What is Hollow Brook Wealth Management LLC and what type of investor is it?
Hollow Brook Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $503.5M, spread across 78 disclosed positions.
What are Hollow Brook Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Hollow Brook Wealth Management LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $108.4M (21.5%)
2. Spdr Gold Minishares Trust (GLDM) — $99.3M (19.7%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $20.3M (4.0%)
4. Dorchester Minerals LP (DMLP) — $20.3M (4.0%)
5. Apple Inc (AAPL) — $18.4M (3.6%)
What changes did Hollow Brook Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Hollow Brook Wealth Management LLC made 54 notable position adjustments: 8 new positions were initiated, 27 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: IHS Holding Limited (IHS); New buy: Ormat Technologies Inc (ORA); New buy: Mcdonald's CORP (MCD); New buy: Bank Of America CORP (BAC); New buy: Norfolk Southern CORP (NSC)
What sectors does Hollow Brook Wealth Management LLC focus on?
Hollow Brook Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.0%
• Health Care: 14.3%
• Energy: 11.4%
• Industrials: 11.2%
• Utilities: 8.8%
• Consumer Staples: 8.4%
Investment Profile
Hollow Brook Wealth Management LLC returned an annualized 21.4% over the trailing 36 months — outperforming the S&P 500 by 8.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its ASML position over the past two quarters (+$3.8M, now $8.7M), while trimming CEG over the same stretch (-$2.9M, still holding $7.0M).
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Developer Access
Access Hollow Brook Wealth Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/hollow-brook-wealth-management-llcCLI
npx alphasmo institutions get hollow-brook-wealth-management-llc