Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $108M | 21.5% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $99.3M | 19.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $20.3M | 4.0% |
| Dorchester Minerals L PCOM UNIT | COM UNIT | $20.3M | 4.0% |
| Apple Inc.COM | COM | $18.4M | 3.6% |
| Microsoft Corp.COM | COM | $11.3M | 2.3% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $11.2M | 2.2% |
| Johnson & JohnsonCOM | COM | $10.5M | 2.1% |
| Procter & Gamble COCOM | COM | $9.77M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.67M | 1.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $8.74M | 1.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $8.68M | 1.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $7.82M | 1.6% |
| American Elec Pwr CO Inc.COM | COM | $7.61M | 1.5% |
| Vaneck ETF TrustOIL SERVICES ETF | OIL SERVICES ETF | $7.52M | 1.5% |
| Quanta Svcs Inc.COM | COM | $7.37M | 1.5% |
| Constellation Energy Corp.COM | COM | $6.97M | 1.4% |
| Exxon Mobil Corp.COM | COM | $6.56M | 1.3% |
| Chevron CorporationCOM | COM | $6.27M | 1.2% |
| Enterprise Prods Partners LCOM | COM | $5.74M | 1.1% |
| Ralliant Corp.COM | COM | $4.97M | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.95M | 1.0% |
| Pfizer Inc.COM | COM | $4.74M | 0.9% |
| Standard Biotools Inc.COM | COM | $4.53M | 0.9% |
| Walmart Inc.COM | COM | $4.35M | 0.9% |
| Aflac Inc.COM | COM | $4.29M | 0.9% |
| Mirion Technologies Inc.COM CL A | COM CL A | $4.2M | 0.8% |
| SPDR Index Shs FdsST STR SP N AM | ST STR SP N AM | $4.05M | 0.8% |
| Abbott LaboratoriesCOM | COM | $4.01M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.97M | 0.8% |
| Crh PLCORD | ORD | $3.76M | 0.7% |
| Sap SESPON ADR | SPON ADR | $3.75M | 0.7% |
| Totalenergies SEACT | ACT | $3.31M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.22M | 0.6% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $3.03M | 0.6% |
| Verisk Analytics Inc.COM | COM | $3M | 0.6% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $2.96M | 0.6% |
| Applied Matls Inc.COM | COM | $2.92M | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.84M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.77M | 0.6% |
| Charles Riv Labs Intl Inc.COM | COM | $2.72M | 0.5% |
| Equinor AsaSPONSORED ADR | SPONSORED ADR | $2.64M | 0.5% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.31M | 0.5% |
| Flotek Industries Inc.COM NEW | COM NEW | $2.17M | 0.4% |
| Amazon Com Inc.COM | COM | $2.07M | 0.4% |
| Ormat Technologies Inc.COM | COM | $1.67M | 0.3% |
| Mcdonalds Corp.COM | COM | $1.62M | 0.3% |
| Encompass Health Corp.COM | COM | $1.62M | 0.3% |
| Donaldson Inc.COM | COM | $1.44M | 0.3% |
| Palo Alto Networks Inc.COM | COM | $1.21M | 0.2% |
iShares TR0-3 MTH TREASURY$108M
- Class
- 0-3 MTH TREASURY
- Share
- 21.5%
World Gold TRSPDR GLD MINIS$99.3M
- Class
- SPDR GLD MINIS
- Share
- 19.7%
Berkshire Hathaway Inc. DelCL B NEW$20.3M
- Class
- CL B NEW
- Share
- 4.0%
Dorchester Minerals L PCOM UNIT$20.3M
- Class
- COM UNIT
- Share
- 4.0%
Apple Inc.COM$18.4M
- Class
- COM
- Share
- 3.6%
Microsoft Corp.COM$11.3M
- Class
- COM
- Share
- 2.3%
Invesco Exchange Traded FD TAEROSPACE DEFN$11.2M
- Class
- AEROSPACE DEFN
- Share
- 2.2%
Johnson & JohnsonCOM$10.5M
- Class
- COM
- Share
- 2.1%
Procter & Gamble COCOM$9.77M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$9.67M
- Class
- CAP STK CL A
- Share
- 1.9%
Select Sector SPDR TRST STR UTIL ETF$8.74M
- Class
- ST STR UTIL ETF
- Share
- 1.7%
ASML Hldg NVN Y REGISTRY SHS$8.68M
- Class
- N Y REGISTRY SHS
- Share
- 1.7%
Select Sector SPDR TRST STR ENERG ETF$7.82M
- Class
- ST STR ENERG ETF
- Share
- 1.6%
American Elec Pwr CO Inc.COM$7.61M
- Class
- COM
- Share
- 1.5%
Vaneck ETF TrustOIL SERVICES ETF$7.52M
- Class
- OIL SERVICES ETF
- Share
- 1.5%
Quanta Svcs Inc.COM$7.37M
- Class
- COM
- Share
- 1.5%
Constellation Energy Corp.COM$6.97M
- Class
- COM
- Share
- 1.4%
Exxon Mobil Corp.COM$6.56M
- Class
- COM
- Share
- 1.3%
Chevron CorporationCOM$6.27M
- Class
- COM
- Share
- 1.2%
Enterprise Prods Partners LCOM$5.74M
- Class
- COM
- Share
- 1.1%
Ralliant Corp.COM$4.97M
- Class
- COM
- Share
- 1.0%
SPDR Gold TRGOLD SHS$4.95M
- Class
- GOLD SHS
- Share
- 1.0%
Pfizer Inc.COM$4.74M
- Class
- COM
- Share
- 0.9%
Standard Biotools Inc.COM$4.53M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$4.35M
- Class
- COM
- Share
- 0.9%
Aflac Inc.COM$4.29M
- Class
- COM
- Share
- 0.9%
Mirion Technologies Inc.COM CL A$4.2M
- Class
- COM CL A
- Share
- 0.8%
SPDR Index Shs FdsST STR SP N AM$4.05M
- Class
- ST STR SP N AM
- Share
- 0.8%
Abbott LaboratoriesCOM$4.01M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$3.97M
- Class
- CAP STK CL C
- Share
- 0.8%
Crh PLCORD$3.76M
- Class
- ORD
- Share
- 0.7%
Sap SESPON ADR$3.75M
- Class
- SPON ADR
- Share
- 0.7%
Totalenergies SEACT$3.31M
- Class
- ACT
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$3.22M
- Class
- SPONSORED ADS
- Share
- 0.6%
Gmo ETF TrustUS QUALITY ETF$3.03M
- Class
- US QUALITY ETF
- Share
- 0.6%
Verisk Analytics Inc.COM$3M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR SP BIOT$2.96M
- Class
- ST STR SP BIOT
- Share
- 0.6%
Applied Matls Inc.COM$2.92M
- Class
- COM
- Share
- 0.6%
Vertiv Holdings COCOM CL A$2.84M
- Class
- COM CL A
- Share
- 0.6%
iShares TRCORE S&P500 ETF$2.77M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Charles Riv Labs Intl Inc.COM$2.72M
- Class
- COM
- Share
- 0.5%
Equinor AsaSPONSORED ADR$2.64M
- Class
- SPONSORED ADR
- Share
- 0.5%
Vaneck ETF TrustGOLD MINERS ETF$2.31M
- Class
- GOLD MINERS ETF
- Share
- 0.5%
Flotek Industries Inc.COM NEW$2.17M
- Class
- COM NEW
- Share
- 0.4%
Amazon Com Inc.COM$2.07M
- Class
- COM
- Share
- 0.4%
Ormat Technologies Inc.COM$1.67M
- Class
- COM
- Share
- 0.3%
Mcdonalds Corp.COM$1.62M
- Class
- COM
- Share
- 0.3%
Encompass Health Corp.COM$1.62M
- Class
- COM
- Share
- 0.3%
Donaldson Inc.COM$1.44M
- Class
- COM
- Share
- 0.3%
Palo Alto Networks Inc.COM$1.21M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1455251
- File number
- 028-13354
- Options
- 0 call, 1 put
- In the 25 largest
- 82.6%
- Prior quarter
- $392M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 1
Common questions
What are Hollow Brook Wealth Management’s 13F holdings worth?
$504 million across 78 positions for the quarter ended 30 June 2026.
What is Hollow Brook Wealth Management’s largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $108 million, or 21.5% of reported 13F value, as of 30 June 2026.
How concentrated is Hollow Brook Wealth Management’s 13F portfolio?
The ten largest positions accounted for 63.4% of reported value and the twenty-five largest for 82.6%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Hollow Brook Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hollow Brook Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.