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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
+8.52%
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
$392M
AUM Growth
+$5.33M
Cap. Flow
-$15.8M
Cap. Flow %
-4.03%
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
13
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.1M
2
RAL
Ralliant Corp
RAL
+$773K
3
MP icon
MP Materials
MP
+$598K
4
QLTY icon
GMO US Quality ETF
QLTY
+$210K
5
ETN icon
Eaton
ETN
+$201K

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$2.88M
2
ACN icon
Accenture
ACN
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
4
PWR icon
Quanta Services
PWR
+$2.15M
5
ICLR icon
Icon
ICLR
+$2M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Technology 9.71%
3 Healthcare 7.11%
4 Financials 6.21%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$30B
$113M 28.86%
1,220,485
+1,808
+0.1% +$174K
DMLP icon
2
Dorchester Minerals
DMLP
$1.36B
$21.8M 5.55%
803,023
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.5M 4.97%
40,684
-287
-0.7% -$141K
MSFT icon
4
Microsoft
MSFT
$3.68T
$11.2M 2.86%
30,317
-481
-2% -$201K
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.77B
$10.5M 2.69%
63,571
-246
-0.4% -$43K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$9.86M 2.52%
34,299
-220
-0.6% -$69.1K
PG icon
7
Procter & Gamble
PG
$336B
$9.62M 2.45%
66,592
-147
-0.2% -$22.3K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$9.43M 2.41%
153,896
– –
JNJ icon
9
Johnson & Johnson
JNJ
$627B
$9.26M 2.36%
37,874
-2,923
-7% -$681K
AAPL icon
10
Apple
AAPL
$4.46T
$9.06M 2.31%
35,692
-1,220
-3% -$318K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8.84M 2.26%
192,708
– –
OIH icon
12
VanEck Oil Services ETF
OIH
$2B
$8.43M 2.15%
20,849
-111
-0.5% -$40.6K
XOM icon
13
ExxonMobil
XOM
$658B
$8.14M 2.08%
47,983
+1,096
+2% +$160K
CEG icon
14
Constellation Energy
CEG
$100B
$7.82M 2%
28,003
+88
+0.3% +$26.7K
CVX icon
15
Chevron
CVX
$392B
$7.8M 1.99%
37,707
+964
+3% +$176K
AEP icon
16
American Electric Power
AEP
$68.4B
$7.29M 1.86%
55,585
-404
-0.7% -$50.5K
PWR icon
17
Quanta Services
PWR
$103B
$7.18M 1.83%
13,071
-4,182
-24% -$2.15M
ASML icon
18
ASML
ASML
$708B
$6.01M 1.53%
4,553
-21
-0.5% -$28.8K
EPD icon
19
Enterprise Products Partners
EPD
$84B
$5.91M 1.51%
156,316
-3,410
-2% -$121K
GLD icon
20
SPDR Gold Trust
GLD
$143B
$5.8M 1.48%
13,481
-442
-3% -$198K
LAB icon
21
Standard BioTools
LAB
$280M
$5.2M 1.33%
5,653,381
+100,000
+2% +$121K
PFE icon
22
Pfizer
PFE
$153B
$4.78M 1.22%
170,371
-3,781
-2% -$101K
WMT icon
23
Walmart Inc
WMT
$917B
$4.78M 1.22%
38,379
-13,543
-26% -$1.66M
NANR icon
24
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$4.51M 1.15%
53,642
– –
SAP icon
25
SAP
SAP
$240B
$4.17M 1.06%
24,360
+5,310
+28% +$1.1M
1
2 3 4

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MCCP
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H2CM
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AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
AGC
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PDIP
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Hollow Brook Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hollow Brook Wealth Management held 81 positions worth $392M, up 1.4% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hollow Brook Wealth Management withdrew a net $15.8M in Q1 2026, closing 11 positions and reducing 34 holdings. Its most notable exit was National Vision, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hollow Brook Wealth Management opened a new position in MP Materials worth $483K.

  • Hollow Brook Wealth Management's largest Q1 2026 buy was MP Materials: 10,000 shares worth $483K.
  • Hollow Brook Wealth Management added most to SAP in Q1 2026, an estimated $1.1M increase.
  • Hollow Brook Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.57M.
  • Hollow Brook Wealth Management fully exited National Vision in Q1 2026, selling an estimated $2.88M.
  • Hollow Brook Wealth Management's ten largest holdings make up 57% of its $392M portfolio in Q1 2026.
  • Hollow Brook Wealth Management opened 2 new positions and closed 11 in Q1 2026.
  • Hollow Brook Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $392M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.