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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
BAC icon
51
Bank of America
BAC
$348B
$1.12M 0.22%
+19,598
New +$1.04M
2026 Q2
0 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.11M 0.22%
1,493
+540
+57% +$392K
2022 Q4
14 quarters
NSC icon
53
Norfolk Southern
NSC
$71.9B
$979K 0.19%
+3,113
New +$960K
2026 Q2
0 quarters
AMLP icon
54
Alerian MLP ETF
AMLP
$12.6B
$863K 0.17%
16,642
+181
+1% +$9.5K
2025 Q3
3 quarters
JPM icon
55
JPMorgan Chase
JPM
$884B
$838K 0.17%
2,561
-100
-4% -$31.1K
2016 Q3
39 quarters
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$810K 0.16%
+2,800
New +$2.03M
2026 Q2
0 quarters
AVGO icon
57
Broadcom
AVGO
$1.68T
$781K 0.16%
2,068
+298
+17% +$119K
2023 Q2
12 quarters
PLNT icon
58
Planet Fitness
PLNT
$3.49B
$762K 0.15%
14,599
-7,860
-35% -$461K
2022 Q1
17 quarters
ABBV icon
59
AbbVie
ABBV
$498B
$635K 0.13%
2,525
– –
2021 Q4
18 quarters
NVS icon
60
Novartis
NVS
$277B
$594K 0.12%
3,788
– –
2021 Q4
18 quarters
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$589K 0.12%
4,740
– –
2024 Q3
7 quarters
PEP icon
62
PepsiCo
PEP
$174B
$567K 0.11%
4,187
– –
2013 Q2
52 quarters
MP icon
63
MP Materials
MP
$7.17B
$560K 0.11%
10,000
– –
2026 Q1
1 quarter
KO icon
64
Coca-Cola
KO
$390B
$555K 0.11%
6,787
– –
2018 Q3
31 quarters
MRK icon
65
Merck
MRK
$357B
$529K 0.11%
4,113
– –
2022 Q4
14 quarters
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.8B
$526K 0.1%
2,170
– –
2024 Q3
7 quarters
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$526K 0.1%
6,815
– –
2017 Q4
34 quarters
GILD icon
68
Gilead Sciences
GILD
$187B
$448K 0.09%
3,546
– –
2013 Q2
52 quarters
CAT icon
69
Caterpillar
CAT
$349B
$439K 0.09%
412
– –
2025 Q3
3 quarters
AMGN icon
70
Amgen
AMGN
$230B
$435K 0.09%
1,202
– –
2021 Q4
18 quarters
LLY icon
71
Eli Lilly
LLY
$1.07T
$379K 0.08%
316
+50
+19% +$51.1K
2024 Q1
9 quarters
KMX icon
72
CarMax
KMX
$7.01B
$368K 0.07%
6,956
– –
2021 Q3
19 quarters
CL icon
73
Colgate-Palmolive
CL
$72.6B
$367K 0.07%
4,000
– –
2013 Q2
52 quarters
NVDA icon
74
NVIDIA
NVDA
$5.4T
$279K 0.06%
+1,392
New +$286K
2026 Q2
0 quarters
LUV icon
75
Southwest Airlines
LUV
$19.5B
$259K 0.05%
+5,026
New +$211K
2026 Q2
0 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.