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Hollow Brook Wealth Management LLC

Updated 7 days ago

Managed by Hollow Brook Wealth Management Llc • Latest filing Q3 2026

Portfolio value
$575.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$422.7M
Q4 2025$386.6M
Q1 2026$392M
Q2 2026$503.5M
Q3 2026$575.5M

Top holdings

87 positions as of Q3 2026

View filing
E

ISHARES TR

Value
$174.1M
Shares
1.73M
% Port
30.26%
G

WORLD GOLD TR

Value
$106.3M
Shares
1.29M
% Port
18.47%
D

DORCHESTER MINERALS L P

Value
$22.5M
Shares
803.0K
% Port
3.91%
A

APPLE INC

Value
$21.2M
Shares
63.6K
% Port
3.68%
B

BERKSHIRE HATHAWAY INC DEL

Value
$19.6M
Shares
39.4K
% Port
3.41%
M

MICROSOFT CORP

Value
$15.9M
Shares
31.0K
% Port
2.76%
J

JOHNSON & JOHNSON

Value
$13.5M
Shares
50.9K
% Port
2.34%
S

SELECT SECTOR SPDR TR

Value
$9.1M
Shares
147.3K
% Port
1.57%
I

INVESCO EXCHANGE TRADED FD T

Value
$9M
Shares
58.4K
% Port
1.57%
S

SELECT SECTOR SPDR TR

Value
$7.6M
Shares
192.7K
% Port
1.32%
X

EXXONMOBIL HOLDINGS CORP

Value
$7.4M
Shares
45.6K
% Port
1.29%
C

CONSTELLATION ENERGY CORP

Value
$7.4M
Shares
29.2K
% Port
1.29%
A

ASML HLDG NV

Value
$7.4M
Shares
4.1K
% Port
1.28%
H

VANECK ETF TRUST

Value
$7.2M
Shares
19.1K
% Port
1.26%
C

CHEVRON CORPORATION

Value
$7.1M
Shares
34.6K
% Port
1.23%
G

ALPHABET INC

Value
$7M
Shares
20.4K
% Port
1.22%
P

QUANTA SVCS INC

Value
$6.1M
Shares
9.6K
% Port
1.07%
A

AMERICAN ELEC PWR CO INC

Value
$6.1M
Shares
51.6K
% Port
1.06%
E

ENTERPRISE PRODS PARTNERS L

Value
$5.5M
Shares
155.3K
% Port
0.96%
P

PFIZER INC

Value
$5.1M
Shares
178.8K
% Port
0.89%

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