CIK: 0001455251
Total reported value
$392.0M
Reporting period: 2026-03-31 · Number of holdings: 70
Hollow Brook Wealth Management LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $392.0M and a quarterly turnover rate of 16.8%.
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Hollow Brook Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 70 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 2.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 46% 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.
Add GLDM
+0.1% $9.1M
Trim MSFT
-1.6% -$3.7M
Add DMLP
0.0% $3.8M
Trim IVV
-50.4% -$2.7M
Add XLE
0.0% $2.5M
Add XOM
+2.3% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 28.86% | +1.95% | +0.15% | |
| 2 | DMLP | Dorchester Minerals LP | Stock-Other | 5.55% | +0.91% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.97% | -0.36% | -0.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.99% | -1.56% | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.69% | +0.10% | -0.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.27% | -0.64% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | — | -0.22% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.41% | +0.63% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.18% | -7.16% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.29% | -3.31% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.26% | +0.13% | — | |
| 12 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.15% | +0.61% | -0.53% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | +0.62% | +2.34% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 2.00% | -0.55% | +0.32% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.54% | +2.62% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 1.86% | +0.19% | -0.72% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 1.83% | — | -24.24% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.53% | +0.26% | -0.46% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.51% | +0.19% | -2.13% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | +0.05% | -3.17% | |
| 21 | LAB | Standard Biotools INC | Stock-Other | 1.33% | -0.51% | +1.80% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | +0.10% | -2.17% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | -0.28% | -26.08% | |
| 24 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.15% | +0.21% | — | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.06% | -0.14% | +27.87% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.04% | — | — | |
| 27 | TTE | Totalenergies Se | Stock-Other | 1.01% | +0.30% | +2.17% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.94% | +0.32% | -0.53% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.92% | — | -2.16% | |
| 30 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.90% | +0.39% | +0.19% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.09% | -0.17% | |
| 32 | MIR | Mirion Technologies INC | Stock-Industrials | 0.82% | -0.22% | +0.25% | |
| 33 | RAL | Ralliant CORP | Stock-Tech | 0.72% | +0.05% | +32.29% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | — | -0.87% | |
| 35 | IHS | IHS Holding Limited | Stock-Other | 0.69% | +0.05% | -1.89% | |
| 36 | CRH | CRH plc | Stock-Materials | 0.67% | -0.14% | -0.67% | |
| 37 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.63% | — | +8.71% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.70% | -50.40% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.61% | — | -0.84% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.05% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.14% | -1.45% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.53% | -0.11% | -0.26% | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.53% | -0.09% | -0.49% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -0.17% | -18.89% | |
| 45 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.43% | -0.20% | — | |
| 46 | FTK | Flotek Industries INC | Stock-Other | 0.40% | — | +0.47% | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | 0.39% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | +0.08% | — | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.35% | — | — | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.22% | — | +0.12% |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+11.7%
Based on 50% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 70 | $392.0M | 17 | |
| 2025-12-31 | 79 | $386.6M | 18 | |
| 2025-09-30 | 104 | $422.7M | 42 | |
| 2025-06-30 | 89 | $344.1M | 0 | |
| 2025-03-31 | 85 | $340.8M | 100 | |
| 2024-12-31 | 87 | $325.5M | 0 | |
| 2024-09-30 | 90 | $337.2M | 0 | |
| 2024-06-30 | 77 | $294.5M | 0 | |
| 2024-03-31 | 82 | $270.4M | 0 | |
| 2023-12-31 | 83 | $250.7M | 0 | |
| 2023-09-30 | 84 | $239.6M | 0 | |
| 2023-06-30 | 86 | $231.3M | 0 | |
| 2023-03-31 | 82 | $211.1M | 0 | |
| 2022-12-31 | 81 | $209.0M | 0 | |
| 2022-09-30 | 74 | $176.2M | 0 | |
| 2022-06-30 | 71 | $181.9M | 0 | |
| 2022-03-31 | 76 | $224.5M | 0 | |
| 2021-12-31 | 79 | $195.0M | 0 | |
| 2021-09-30 | 63 | $161.4M | 0 | |
| 2021-06-30 | 60 | $160.9M | 100 | |
| 2021-03-31 | 51 | $152.3M | 82 | |
| 2020-12-31 | 50 | $167.9M | 67 | |
| 2020-09-30 | 46 | $160.4M | 24 | |
| 2020-06-30 | 41 | $130.7M | 100 | |
| 2020-03-31 | 41 | $107.0M | 100 | |
| 2019-12-31 | 61 | $192.3M | 45 | |
| 2019-09-30 | 54 | $148.6M | 49 | |
| 2019-06-30 | 51 | $110.2M | 22 | |
| 2019-03-31 | 47 | $92.2M | 27 | |
| 2018-12-31 | 46 | $93.7M | 42 | |
| 2018-09-30 | 51 | $128.0M | 21 | |
| 2018-06-30 | 56 | $126.5M | 48 | |
| 2018-03-31 | 55 | $124.7M | 23 | |
| 2017-12-31 | 49 | $136.1M | 72 | |
| 2017-09-30 | 49 | $136.7M | 65 | |
| 2017-06-30 | 47 | $145.6M | 28 | |
| 2017-03-31 | 40 | $128.4M | 27 | |
| 2016-12-31 | 47 | $161.9M | 22 | |
| 2016-09-30 | 55 | $169.2M | 27 | |
| 2016-06-30 | 40 | $144.5M | 23 | |
| 2016-03-31 | 52 | $167.7M | 34 | |
| 2015-12-31 | 53 | $201.6M | 31 | |
| 2015-09-30 | 52 | $209.5M | 32 | |
| 2015-06-30 | 53 | $261.4M | 29 | |
| 2015-03-31 | 53 | $301.3M | 34 | |
| 2014-12-31 | 59 | $308.8M | 43 | |
| 2014-09-30 | 61 | $305.6M | 21 | |
| 2014-06-30 | 54 | $294.2M | 31 | |
| 2014-03-31 | 60 | $305.9M | 53 | |
| 2013-12-31 | 61 | $304.9M | 34 | |
| 2013-09-30 | 64 | $285.6M | 36 | |
| 2013-06-30 | 63 | $271.2M | — |
Hollow Brook Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: National Vision Holdings INC (EYE); Sold out: Accenture plc (ACN); Sold out: ICON Public Limited Company (ICLR); Sold out: Meta Platforms Inc-class A (META); New buy: Mp Materials CORP (MP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +2% | +0.15% | Add |
| 2 | DMLP | Dorchester Minerals LP | +0.9% | — | Unchanged |
| 3 | XLE | Ss Energy Select Sector | +0.6% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +2.34% | Add |
| 5 | OIH | Vaneck Oil Services ETF | +0.6% | -0.53% | Trim |
| 6 | CVX | Chevron CORP | +0.5% | +2.62% | Add |
| 7 | EQNR | Equinor Asa-spon Adr | +0.4% | +0.19% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | -0.53% | Trim |
| 9 | TTE | Totalenergies Se | +0.3% | +2.17% | Add |
| 10 | ASML | ASML Holding N.V. | +0.3% | -0.46% | Trim |
| 11 | NANR | Sta Str Sp S&p Nor An Res-ui | +0.2% | — | Unchanged |
| 12 | AEP | American Electric Power | +0.2% | -0.72% | Trim |
| 13 | EPD | Enterprise Products Partners | +0.2% | -2.13% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | -7.16% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 16 | PPA | Invesco Aerospace & Defense | +0.1% | -0.39% | Trim |
| 17 | PFE | Pfizer INC | +0.1% | -2.17% | Trim |
| 18 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | +0.1% | -3.17% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 21 | RAL | Ralliant CORP | +0.1% | +32.29% | Add |
| 22 | IHS | IHS Holding Limited | +0.1% | -1.89% | Trim |
| 23 | CRL | Charles River Laboratories | -0.1% | -0.49% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -0.17% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -49.76% | Trim |
| 26 | VRSK | Verisk Analytics INC | -0.1% | -0.26% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | -1.45% | Trim |
| 28 | CRH | CRH plc | -0.1% | -0.67% | Trim |
| 29 | SAP | Sap Se-sponsored Adr | -0.1% | +27.87% | Add |
| 30 | AMZN | Amazon.com INC | -0.2% | -18.89% | Trim |
| 31 | PLNT | Planet Fitness INC - Cl A | -0.2% | — | Unchanged |
| 32 | MIR | Mirion Technologies INC | -0.2% | +0.25% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.64% | Trim |
| 34 | WMT | Walmart INC | -0.3% | -26.08% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -3.31% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.70% | Trim |
| 37 | LAB | Standard Biotools INC | -0.5% | +1.80% | Add |
| 38 | CEG | Constellation Energy | -0.6% | +0.32% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.7% | -50.40% | Trim |
| 40 | MSFT | Microsoft CORP | -1% | -1.56% | Trim |
| 41 | EYE | National Vision Holdings INC | — | EXIT | Sold out |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 45 | MP | Mp Materials CORP | — | NEW | New buy |
| 46 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 47 | NFLX | Netflix INC | — | EXIT | Sold out |
| 48 | T | At&t INC | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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