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Hollow Brook Wealth Management LLC
hedge fundUpdated 28 days agoManaged by Hollow Brook Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$503.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
22.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $211.1M |
| Q2 2023 | $231.3M |
| Q3 2023 | $239.6M |
| Q4 2023 | $250.7M |
| Q1 2024 | $270.4M |
| Q2 2024 | $294.5M |
| Q3 2024 | $337.2M |
| Q4 2024 | $325.5M |
| Q1 2025 | $340.8M |
| Q2 2025 | $344.1M |
| Q3 2025 | $422.7M |
| Q4 2025 | $386.6M |
| Q1 2026 | $392M |
| Q2 2026 | $503.5M |
Top holdings
78 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $108.4M | 1.08M | 21.54% | — |
| 2 | G GLD WORLD GOLD TR | $99.3M | 1.25M | 19.72% | — |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $20.3M | 40.6K | 4.03% | — |
| 4 | D DMLP DORCHESTER MINERALS L P | $20.3M | 803.0K | 4.03% | — |
| 5 | A AAPL APPLE INC | $18.4M | 63.5K | 3.65% | — |
| 6 | M MSFT MICROSOFT CORP | $11.3M | 30.4K | 2.25% | — |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $11.2M | 63.6K | 2.23% | — |
| 8 | J JNJ JOHNSON & JOHNSON | $10.5M | 41.2K | 2.08% | — |
| 9 | P PG PROCTER & GAMBLE CO | $9.8M | 66.6K | 1.94% | — |
| 10 | G GOOGN ALPHABET INC | $9.7M | 27.1K | 1.92% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $8.7M | 192.7K | 1.74% | — |
| 12 | A ASMLF ASML HLDG NV | $8.7M | 4.4K | 1.72% | — |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $7.8M | 147.3K | 1.55% | — |
| 14 | A AEP AMERICAN ELEC PWR CO INC | $7.6M | 55.7K | 1.51% | — |
| 15 | H HODL VANECK ETF TRUST | $7.5M | 20.2K | 1.49% | — |
| 16 | P PWR QUANTA SVCS INC | $7.4M | 10.2K | 1.46% | — |
| 17 | C CEG CONSTELLATION ENERGY CORP | $7M | 28.1K | 1.38% | — |
| 18 | X XOM EXXON MOBIL CORP | $6.6M | 48.0K | 1.30% | — |
| 19 | C CVX CHEVRON CORPORATION | $6.3M | 37.8K | 1.25% | — |
| 20 | E EPDU ENTERPRISE PRODS PARTNERS L | $5.7M | 156.1K | 1.14% | — |