13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001455251
Total reported value
$575.5M
$575.5M
77 檔
46.3%
In Q2 2026, Hollow Brook Wealth Management LLC's U.S. equity holdings reached a combined market value of $575.5M, distributed across 77 disclosed stock positions.
In Q2 2026, Hollow Brook Wealth Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, GLDM, BRK-B) accounted for 46.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
ORA
市值: $1.7M
Top Position Liquidated / Trimmed
IHS
前期市值: $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 21.54% | +8.72% | +2918.07% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 19.72% | -1.25% | +2.44% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | -0.62% | -0.24% | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | 4.03% | -0.12% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.65% | +0.03% | +77.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.51% | +0.27% | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.23% | -0.66% | +0.10% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.26% | +8.67% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | -1.12% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.70% | -21.07% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.74% | -0.42% | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.72% | -0.44% | -4.20% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.55% | +0.02% | -4.28% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 1.51% | -0.45% | +0.12% | |
| 15 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.49% | -0.23% | -3.06% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.46% | -0.39% | -21.74% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.38% | -0.09% | +0.22% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -1.30% | EXIT | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.02% | +0.32% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | -0.18% | -0.13% | |
| 21 | RAL | Ralliant CORP | Stock-Tech | 0.99% | -0.24% | +0.07% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.10% | -0.36% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.05% | +15.52% | |
| 24 | LAB | Standard Biotools Inc | Stock-Other | 0.90% | -0.23% | -2.65% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.23% | +0.10% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.85% | -0.14% | -1.43% | |
| 27 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.83% | -0.29% | +36.18% | |
| 28 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.80% | -0.02% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | +0.08% | +103.62% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.11% | -2.25% | |
| 31 | CRH | CRH plc | Stock-Materials | 0.75% | -0.16% | +40.74% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.75% | +0.06% | -0.03% | |
| 33 | TTE | TotalEnergies SE | Stock-Other | 0.66% | -0.06% | +0.48% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | -0.11% | — | |
| 35 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.60% | -0.03% | +6.21% | |
| 36 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.59% | -0.15% | +51.46% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.59% | -0.12% | -0.03% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | -0.22% | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.56% | -0.23% | -42.34% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.06% | — | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.54% | +0.02% | +0.09% | |
| 42 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.52% | +0.05% | +0.39% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | -0.03% | +0.17% | |
| 44 | FTK | Flotek Industries Inc | Stock-Other | 0.43% | -0.22% | -0.08% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.01% | +1.11% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.17% | +350.47% | |
| 47 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.33% | -0.11% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.08% | — | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | 0.32% | +0.02% | — | |
| 50 | DCI | Donaldson Co Inc | Stock-Industrials | 0.29% | -0.05% | — |
| # | 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 |
According to official SEC Form 13F filings, Hollow Brook Wealth Management LLC reported a total U.S. public equity portfolio value of $575.5M across 77 disclosed positions in Q2 2026.
During Q2 2026, Hollow Brook Wealth Management LLC's top holdings by market value included SGOV (21.5%)、GLDM (19.7%)、BRK-B (4.0%). The largest single position, SGOV, represented 21.5% of total portfolio value.
In Q2 2026, Hollow Brook Wealth Management LLC made 54 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.