Hollow Brook Wealth Management LLC
Q2 2026 13F filing
Updated 28 days ago78 disclosed positions worth $503.5M
Full holdings
Every line item disclosed in 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% | — |
| 21 | R RAL RALLIANT CORP | $5M | 67.4K | 0.99% | — |
| 22 | G GLD SPDR GOLD TR | $4.9M | 13.4K | 0.98% | — |
| 23 | P PFE PFIZER INC | $4.7M | 196.8K | 0.94% | — |
| 24 | L LAB STANDARD BIOTOOLS INC | $4.5M | 5.50M | 0.90% | — |
| 25 | W WMT WALMART INC | $4.4M | 38.4K | 0.86% | — |
| 26 | A AFL AFLAC INC | $4.3M | 36.6K | 0.85% | — |
| 27 | M MIR MIRION TECHNOLOGIES INC | $4.2M | 234.2K | 0.83% | — |
| 28 | S STT-PG SPDR INDEX SHS FDS | $4M | 53.6K | 0.80% | — |
| 29 | A ABT ABBOTT LABORATORIES | $4M | 44.2K | 0.80% | — |
| 30 | G GOOGN ALPHABET INC | $4M | 11.2K | 0.79% | — |
| 31 | R RH CRH PLC | $3.8M | 35.1K | 0.75% | — |
| 32 | S SAPGF SAP SE | $3.8M | 24.4K | 0.75% | — |
| 33 | T TTE TOTALENERGIES SE | $3.3M | 42.6K | 0.66% | — |
| 34 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 6.7K | 0.64% | — |
| 35 | U UFPT GMO ETF TRUST | $3M | 72.7K | 0.60% | — |
| 36 | V VRSK VERISK ANALYTICS INC | $3M | 16.7K | 0.59% | — |
| 37 | S STT-PG SPDR SERIES TRUST | $3M | 18.7K | 0.59% | — |
| 38 | A AMAT APPLIED MATLS INC | $2.9M | 4.0K | 0.58% | — |
| 39 | V VRT VERTIV HOLDINGS CO | $2.8M | 8.5K | 0.56% | — |
| 40 | E ETHA ISHARES TR | $2.8M | 3.7K | 0.55% | — |
| 41 | C CRL CHARLES RIV LABS INTL INC | $2.7M | 12.0K | 0.54% | — |
| 42 | S STOHF EQUINOR ASA | $2.6M | 84.2K | 0.52% | — |
| 43 | H HODL VANECK ETF TRUST | $2.3M | 30.6K | 0.46% | — |
| 44 | F FTK FLOTEK INDUSTRIES INC | $2.2M | 92.1K | 0.43% | — |
| 45 | A AMZN AMAZON COM INC | $2.1M | 8.7K | 0.41% | — |
| 46 | O ORA ORMAT TECHNOLOGIES INC | $1.7M | 15.3K | 0.33% | — |
| 47 | M MCD MCDONALDS CORP | $1.6M | 6.0K | 0.32% | — |
| 48 | E EHC ENCOMPASS HEALTH CORP | $1.6M | 16.0K | 0.32% | — |
| 49 | D DCI DONALDSON INC | $1.4M | 16.1K | 0.29% | — |
| 50 | P PANW PALO ALTO NETWORKS INC | $1.2M | 3.6K | 0.24% | — |