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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+26.89%
3 Year Est. Return
+92.81%
5 Year Est. Return
+120.43%
10 Year Est. Return
+355.98%
AUM
$504M
AUM Growth
+$112M
Cap. Flow
+$119M
Cap. Flow %
23.54%
Top 10 Hldgs %
63.39%
Holding
79
New
9
Increased
26
Reduced
18
Closed
1
Avg Time Held Equity + Options
19.8 quarters
Top 10 Avg Time Held Equity + Options
17.5 quarters
Top 20 Avg Time Held Equity + Options
18.9 quarters
Avg Time Held Equity only
20.1 quarters
Top 10 Avg Time Held Equity only
17.5 quarters
Top 20 Avg Time Held Equity only
18.9 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$105M
2
AAPL icon
Apple
AAPL
+$7.95M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.66M
4
ABT icon
Abbott
ABT
+$2.06M
5
ORA icon
Ormat Technologies
ORA
+$1.9M

Top Sells

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$2.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VRT icon
Vertiv
VRT
+$1.97M
4
PWR icon
Quanta Services
PWR
+$1.94M
5
PLNT icon
Planet Fitness
PLNT
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Technology 11.03%
3 Energy 9.33%
4 Healthcare 6.17%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$108M 21.54%
1,077,270
+1,041,576
+2,918% +$105M
2025 Q2
4 quarters
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$30.9B
$99.3M 19.72%
1,250,259
+29,774
+2% +$2.66M
2019 Q3
27 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.3M 4.03%
40,586
-98
-0.2% -$47.1K
2017 Q3
35 quarters
DMLP icon
4
Dorchester Minerals
DMLP
$1.48B
$20.3M 4.03%
803,023
– –
2025 Q3
3 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$18.4M 3.65%
63,498
+27,806
+78% +$7.95M
2013 Q2
52 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$11.3M 2.25%
30,399
+82
+0.3% +$33.2K
2013 Q2
52 quarters
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$7.45B
$11.2M 2.23%
63,635
+64
+0.1% +$11K
2016 Q2
40 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$10.5M 2.08%
41,158
+3,284
+9% +$765K
2013 Q2
52 quarters
PG icon
9
Procter & Gamble
PG
$355B
$9.77M 1.94%
66,592
– –
2013 Q2
52 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$9.67M 1.92%
27,071
-7,228
-21% -$2.6M
2015 Q4
42 quarters
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$8.74M 1.74%
192,708
– –
2022 Q3
15 quarters
ASML icon
12
ASML
ASML
$660B
$8.68M 1.72%
4,362
-191
-4% -$304K
2021 Q1
21 quarters
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$7.82M 1.55%
147,312
-6,584
-4% -$376K
2022 Q3
15 quarters
AEP icon
14
American Electric Power
AEP
$68.4B
$7.61M 1.51%
55,652
+67
+0.1% +$8.83K
2021 Q2
20 quarters
OIH icon
15
VanEck Oil Services ETF
OIH
$1.85B
$7.52M 1.49%
20,210
-639
-3% -$268K
2021 Q3
19 quarters
PWR icon
16
Quanta Services
PWR
$104B
$7.37M 1.46%
10,230
-2,841
-22% -$1.94M
2022 Q2
16 quarters
CEG icon
17
Constellation Energy
CEG
$105B
$6.97M 1.38%
28,064
+61
+0.2% +$17.2K
2022 Q1
17 quarters
XOM icon
18
ExxonMobil
XOM
$716B
$6.56M 1.3%
47,966
-17
-0% -$2.54K
2013 Q2
52 quarters
CVX icon
19
Chevron
CVX
$427B
$6.27M 1.25%
37,828
+121
+0.3% +$22.5K
2013 Q2
52 quarters
EPD icon
20
Enterprise Products Partners
EPD
$77.8B
$5.74M 1.14%
156,110
-206
-0.1% -$7.77K
2013 Q2
52 quarters
RAL icon
21
Ralliant Corp
RAL
$8.05B
$4.97M 0.99%
67,432
+45
+0.1% +$2.51K
2025 Q3
3 quarters
GLD icon
22
SPDR Gold Trust
GLD
$141B
$4.95M 0.98%
13,433
-48
-0.4% -$19.9K
2019 Q4
26 quarters
PFE icon
23
Pfizer
PFE
$162B
$4.74M 0.94%
196,805
+26,434
+16% +$691K
2013 Q2
52 quarters
LAB icon
24
Standard BioTools
LAB
$259M
$4.53M 0.9%
5,503,381
-150,000
-3% -$142K
2024 Q3
7 quarters
WMT icon
25
Walmart Inc
WMT
$891B
$4.35M 0.86%
38,416
+37
+0.1% +$4.59K
2020 Q2
24 quarters
1
2 3 4

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Hollow Brook Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hollow Brook Wealth Management held 79 positions worth $504M, up 28% from $392M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hollow Brook Wealth Management deployed $119M of net new capital in Q2 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Ormat Technologies: 15,320 shares worth $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 45% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.6M trimmed.

  • Hollow Brook Wealth Management's largest Q2 2026 buy was Ormat Technologies: 15,320 shares worth $1.67M.
  • Hollow Brook Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $105M increase.
  • Hollow Brook Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.6M.
  • Hollow Brook Wealth Management fully exited IHS Holding in Q2 2026, selling an estimated $2.69M.
  • Hollow Brook Wealth Management's ten largest holdings make up 63% of its $504M portfolio in Q2 2026.
  • Hollow Brook Wealth Management opened 9 new positions and closed 1 in Q2 2026.
  • Hollow Brook Wealth Management's portfolio value rose 28% quarter-over-quarter to $504M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.