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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

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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$108M 21.54%
1,077,270
+1,041,576
+2,918% +$105M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31B
$99.3M 19.72%
1,250,259
+29,774
+2% +$2.66M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.3M 4.03%
40,586
-98
-0.2% -$47.1K
DMLP icon
4
Dorchester Minerals
DMLP
$1.41B
$20.3M 4.03%
803,023
– –
AAPL icon
5
Apple
AAPL
$4.67T
$18.4M 3.65%
63,498
+27,806
+78% +$7.95M
MSFT icon
6
Microsoft
MSFT
$3.81T
$11.3M 2.25%
30,399
+82
+0.3% +$33.2K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.08B
$11.2M 2.23%
63,635
+64
+0.1% +$11K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$10.5M 2.08%
41,158
+3,284
+9% +$765K
PG icon
9
Procter & Gamble
PG
$334B
$9.77M 1.94%
66,592
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$9.67M 1.92%
27,071
-7,228
-21% -$2.6M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.74M 1.74%
192,708
– –
ASML icon
12
ASML
ASML
$651B
$8.68M 1.72%
4,362
-191
-4% -$304K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.82M 1.55%
147,312
-6,584
-4% -$376K
AEP icon
14
American Electric Power
AEP
$66.6B
$7.61M 1.51%
55,652
+67
+0.1% +$8.83K
OIH icon
15
VanEck Oil Services ETF
OIH
$1.99B
$7.52M 1.49%
20,210
-639
-3% -$268K
PWR icon
16
Quanta Services
PWR
$90.6B
$7.37M 1.46%
10,230
-2,841
-22% -$1.94M
CEG icon
17
Constellation Energy
CEG
$98.1B
$6.97M 1.38%
28,064
+61
+0.2% +$17.2K
XOM icon
18
ExxonMobil
XOM
$644B
$6.56M 1.3%
47,966
-17
-0% -$2.54K
CVX icon
19
Chevron
CVX
$396B
$6.27M 1.25%
37,828
+121
+0.3% +$22.5K
EPD icon
20
Enterprise Products Partners
EPD
$84.3B
$5.74M 1.14%
156,110
-206
-0.1% -$7.77K
RAL
21
Ralliant Corp
RAL
$6.83B
$4.97M 0.99%
67,432
+45
+0.1% +$2.51K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$4.95M 0.98%
13,433
-48
-0.4% -$19.9K
PFE icon
23
Pfizer
PFE
$159B
$4.74M 0.94%
196,805
+26,434
+16% +$691K
LAB icon
24
Standard BioTools
LAB
$252M
$4.53M 0.9%
5,503,381
-150,000
-3% -$142K
WMT icon
25
Walmart Inc
WMT
$820B
$4.35M 0.86%
38,416
+37
+0.1% +$4.59K
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.