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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
AFL icon
26
Aflac
AFL
$58.4B
$4.29M 0.85%
36,617
-530
-1% -$61K
MIR icon
27
Mirion Technologies
MIR
$3.5B
$4.2M 0.83%
234,242
+62,238
+36% +$1.15M
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$4.05M 0.8%
53,642
– –
ABT icon
29
Abbott
ABT
$195B
$4.01M 0.8%
44,247
+22,517
+104% +$2.06M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$3.97M 0.79%
11,235
-259
-2% -$92.6K
CRH icon
31
CRH
CRH
$63.8B
$3.76M 0.75%
35,097
+10,159
+41% +$1.12M
SAP icon
32
SAP
SAP
$256B
$3.75M 0.75%
24,352
-8
-0% -$1.36K
TTE icon
33
TotalEnergies
TTE
$191B
$3.31M 0.66%
42,605
+205
+0.5% +$18.1K
TSM icon
34
TSMC
TSM
$2.17T
$3.22M 0.64%
6,738
– –
QLTY icon
35
GMO US Quality ETF
QLTY
$5.18B
$3.03M 0.6%
72,709
+4,251
+6% +$170K
VRSK icon
36
Verisk Analytics
VRSK
$25B
$3M 0.59%
16,683
+5,668
+51% +$998K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.96M 0.59%
18,682
-6
-0% -$811
AMAT icon
38
Applied Materials
AMAT
$366B
$2.92M 0.58%
4,043
– –
VRT icon
39
Vertiv
VRT
$99B
$2.84M 0.56%
8,472
-6,222
-42% -$1.97M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$2.77M 0.55%
3,701
– –
CRL icon
41
Charles River Laboratories
CRL
$13.9B
$2.72M 0.54%
11,995
+11
+0.1% +$1.96K
EQNR icon
42
Equinor
EQNR
$98.2B
$2.64M 0.52%
84,151
+327
+0.4% +$12.2K
GDX icon
43
VanEck Gold Miners ETF
GDX
$31B
$2.31M 0.46%
30,583
+52
+0.2% +$4.59K
FTK icon
44
Flotek Industries
FTK
$867M
$2.17M 0.43%
92,051
-70
-0.1% -$1.35K
AMZN icon
45
Amazon
AMZN
$2.87T
$2.07M 0.41%
8,680
+95
+1% +$23.8K
ORA icon
46
Ormat Technologies
ORA
$6.34B
$1.67M 0.33%
+15,320
New +$1.9M
MCD icon
47
McDonald's
MCD
$188B
$1.62M 0.32%
+6,007
New +$1.72M
EHC icon
48
Encompass Health
EHC
$11.9B
$1.62M 0.32%
16,000
– –
DCI icon
49
Donaldson
DCI
$10.7B
$1.44M 0.29%
16,085
– –
PANW icon
50
Palo Alto Networks
PANW
$303B
$1.21M 0.24%
3,558
– –
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.