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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
AFL icon
26
Aflac
AFL
$58.4B
$4.29M 0.85%
36,617
-530
-1% -$61K
2014 Q1
49 quarters
MIR icon
27
Mirion Technologies
MIR
$4.09B
$4.2M 0.83%
234,242
+62,238
+36% +$1.15M
2023 Q4
10 quarters
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$837M
$4.05M 0.8%
53,642
– –
2022 Q3
15 quarters
ABT icon
29
Abbott
ABT
$178B
$4.01M 0.8%
44,247
+22,517
+104% +$2.06M
2022 Q4
14 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.27T
$3.97M 0.79%
11,235
-259
-2% -$92.6K
2021 Q2
20 quarters
CRH icon
31
CRH
CRH
$53.3B
$3.76M 0.75%
35,097
+10,159
+41% +$1.12M
2024 Q2
8 quarters
SAP icon
32
SAP
SAP
$254B
$3.75M 0.75%
24,352
-8
-0% -$1.36K
2020 Q4
22 quarters
TTE icon
33
TotalEnergies
TTE
$196B
$3.31M 0.66%
42,605
+205
+0.5% +$18.1K
2022 Q2
16 quarters
TSM icon
34
TSMC
TSM
$2.31T
$3.22M 0.64%
6,738
– –
2022 Q1
17 quarters
QLTY icon
35
GMO US Quality ETF
QLTY
$5.41B
$3.03M 0.6%
72,709
+4,251
+6% +$170K
2024 Q3
7 quarters
VRSK icon
36
Verisk Analytics
VRSK
$23B
$3M 0.59%
16,683
+5,668
+51% +$998K
2020 Q2
24 quarters
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$2.96M 0.59%
18,682
-6
-0% -$811
2022 Q3
15 quarters
AMAT icon
38
Applied Materials
AMAT
$368B
$2.92M 0.58%
4,043
– –
2022 Q1
17 quarters
VRT icon
39
Vertiv
VRT
$91.4B
$2.84M 0.56%
8,472
-6,222
-42% -$1.97M
2023 Q2
12 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$2.77M 0.55%
3,701
– –
2017 Q4
34 quarters
CRL icon
41
Charles River Laboratories
CRL
$14.3B
$2.72M 0.54%
11,995
+11
+0.1% +$1.96K
2025 Q2
4 quarters
EQNR icon
42
Equinor
EQNR
$107B
$2.64M 0.52%
84,151
+327
+0.4% +$12.2K
2023 Q2
12 quarters
GDX icon
43
VanEck Gold Miners ETF
GDX
$26.2B
$2.31M 0.46%
30,583
+52
+0.2% +$4.59K
2025 Q1
5 quarters
FTK icon
44
Flotek Industries
FTK
$980M
$2.17M 0.43%
92,051
-70
-0.1% -$1.35K
2025 Q3
3 quarters
AMZN icon
45
Amazon
AMZN
$2.79T
$2.07M 0.41%
8,680
+95
+1% +$23.8K
2020 Q3
23 quarters
ORA icon
46
Ormat Technologies
ORA
$5.6B
$1.67M 0.33%
+15,320
New +$1.9M
2026 Q2
0 quarters
MCD icon
47
McDonald's
MCD
$167B
$1.62M 0.32%
+6,007
New +$1.72M
2026 Q2
0 quarters
EHC icon
48
Encompass Health
EHC
$12.3B
$1.62M 0.32%
16,000
– –
2022 Q3
15 quarters
DCI icon
49
Donaldson
DCI
$10.1B
$1.44M 0.29%
16,085
– –
2022 Q3
15 quarters
PANW icon
50
Palo Alto Networks
PANW
$325B
$1.21M 0.24%
3,558
– –
2022 Q1
17 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.