Funds › Hollow Brook Wealth Management LLC
Hollow Brook Wealth Management LLC
13F for Q3 2026, filed Oct 29, 2026. 86 positions worth $575.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$575.5M
+$72.0M (14.3%) vs Q2 2026
Positions
86
77 in Q2 2026
Top 10 share
69.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr 0-3 Mth Treasury | 1.73M | $174.1M | 30.3% | +60.6% | 13F ↗ |
| 2 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 1.29M | $106.3M | 18.5% | +3.4% | 13F ↗ |
| 3 | DMLP Dorchester Minerals, L.P. · Units | 803,023 | $22.5M | 3.9% | Unchanged | 13F ↗ |
| 4 | AAPL Apple Inc. | 63,577 | $21.2M | 3.7% | +0.1% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 39,424 | $19.6M | 3.4% | -2.9% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 30,992 | $15.9M | 2.8% | +2.0% | 13F ↗ |
| 7 | JNJ Johnson & Johnson | 50,900 | $13.5M | 2.3% | +23.7% | 13F ↗ |
| 8 | Select Sector Spdr Tr St Str Energ Etf | 147,312 | $9.1M | 1.6% | Unchanged | 13F ↗ |
| 9 | Invesco Exchange Traded Fd T Aerospace Defn | 58,400 | $9.0M | 1.6% | -8.2% | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Util Etf | 192,708 | $7.6M | 1.3% | Unchanged | 13F ↗ |
| 11 | XOM ExxonMobil Holdings Corporation | 45,648 | $7.4M | 1.3% | New | 13F ↗ |
| 12 | CEG Constellation Energy Corporation | 29,239 | $7.4M | 1.3% | +4.2% | 13F ↗ |
| 13 | ASML ASML Holding N.V. · Equities | 4,063 | $7.4M | 1.3% | -6.9% | 13F ↗ |
| 14 | Vaneck ETF Trust Oil Services Etf | 19,104 | $7.2M | 1.3% | -5.5% | 13F ↗ |
| 15 | CVX Chevron Corporation | 34,613 | $7.1M | 1.2% | -8.5% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 20,388 | $7.0M | 1.2% | -24.7% | 13F ↗ |
| 17 | PWR Quanta Services, Inc. | 9,552 | $6.1M | 1.1% | -6.6% | 13F ↗ |
| 18 | AEP American Electric Power Company, Inc. | 51,640 | $6.1M | 1.1% | -7.2% | 13F ↗ |
| 19 | EPD Enterprise Products Partners L.P. | 155,317 | $5.5M | 1.0% | -0.5% | 13F ↗ |
| 20 | PFE Pfizer, Inc. | 178,823 | $5.1M | 0.9% | -9.1% | 13F ↗ |
| 21 | GLD SPDR Gold Shares · Gold Shs | 13,302 | $5.1M | 0.9% | -1.0% | 13F ↗ |
| 22 | ABT Abbott Laboratories | 51,229 | $5.1M | 0.9% | +15.8% | 13F ↗ |
| 23 | PG Procter & Gamble Company | 32,294 | $4.7M | 0.8% | -51.5% | 13F ↗ |
| 24 | SAP Sap SE · ADR | 22,406 | $4.7M | 0.8% | -8.0% | 13F ↗ |
| 25 | Spdr Index Shs Fds Etf | 53,642 | $4.5M | 0.8% | Unchanged | 13F ↗ |
| 26 | RAL Ralliant Corporation | 62,373 | $4.3M | 0.7% | -7.5% | 13F ↗ |
| 27 | AFL AFLAC Incorporated | 36,617 | $4.1M | 0.7% | Unchanged | 13F ↗ |
| 28 | GOOG Alphabet Inc. Class C | 11,568 | $3.9M | 0.7% | +3.0% | 13F ↗ |
| 29 | LAB Standard BioTools Inc. | 5.20M | $3.9M | 0.7% | -5.5% | 13F ↗ |
| 30 | WMT Walmart Inc. | 35,067 | $3.6M | 0.6% | -8.7% | 13F ↗ |
| 31 | TTE TotalEnergies SE · Act | 40,021 | $3.4M | 0.6% | -6.1% | 13F ↗ |
| 32 | CRH Crh plc | 41,148 | $3.4M | 0.6% | +17.2% | 13F ↗ |
| 33 | Gmo ETF Trust Gmo Us Quality E | 76,981 | $3.3M | 0.6% | +5.9% | 13F ↗ |
| 34 | EQNR Equinor ASA · ADR | 78,389 | $3.3M | 0.6% | -6.8% | 13F ↗ |
| 35 | CRL Charles River Laboratories International, Inc. | 11,021 | $3.3M | 0.6% | -8.1% | 13F ↗ |
| 36 | MIR Mirion Technologies, Inc. | 218,138 | $3.1M | 0.5% | -6.9% | 13F ↗ |
| 37 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 6,738 | $3.1M | 0.5% | Unchanged | 13F ↗ |
| 38 | iShares Tr Core S&P500 Etf | 3,701 | $2.8M | 0.5% | Unchanged | 13F ↗ |
| 39 | Spdr Series Trust St Str Sp Biot | 17,161 | $2.7M | 0.5% | -8.1% | 13F ↗ |
| 40 | VRSK Verisk Analytics, Inc. | 15,108 | $2.5M | 0.4% | -9.4% | 13F ↗ |
| 41 | Vaneck ETF Trust Gold Miners Etf | 28,353 | $2.5M | 0.4% | -7.3% | 13F ↗ |
| 42 | AMZN Amazon.com, Inc. | 9,249 | $2.3M | 0.4% | +6.6% | 13F ↗ |
| 43 | AMAT Applied Materials, Inc. | 4,044 | $2.1M | 0.4% | Unchanged | 13F ↗ |
| 44 | EHC Encompass Health Corporation | 16,000 | $1.9M | 0.3% | Unchanged | 13F ↗ |
| 45 | VRT Vertiv Holdings Co | 7,825 | $1.9M | 0.3% | -7.6% | 13F ↗ |
| 46 | PANW Palo Alto Networks, Inc. | 3,558 | $1.4M | 0.2% | Unchanged | 13F ↗ |
| 47 | DCI Donaldson Company, Inc. | 16,085 | $1.4M | 0.2% | Unchanged | 13F ↗ |
| 48 | MCD McDonald's Corporation | 6,007 | $1.4M | 0.2% | Unchanged | 13F ↗ |
| 49 | ORA Ormat Technologies, Inc. | 14,141 | $1.3M | 0.2% | -7.7% | 13F ↗ |
| 50 | FTK Flotek Industries, Inc. | 40,761 | $1.2M | 0.2% | -55.7% | 13F ↗ |
Showing the top 50 of 86 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 14 added to, 27 trimmed, 1 exited, 35 unchanged. By estimated dollars.
New positions (10)
| XOM ExxonMobil Holdings Corporation | 45,648 | New | $7.4M |
| TXN Texas Instruments Incorporated | 1,877 | New | $525.7K |
| PM Philip Morris International Inc | 2,603 | New | $496.7K |
| STRZ Starz Entertainment Corp. | 15,272 | New | $360.0K |
| ENPH Enphase Energy, Inc. | 10,000 | New | $329.9K |
| QNST QuinStreet, Inc. | 20,469 | New | $307.2K |
| AEBI Aebi Schmidt Holding AG | 26,468 | New | $280.0K |
| TIC TIC Solutions, Inc. | 32,163 | New | $267.6K |
| SAFE Safehold Inc. | 22,178 | New | $261.0K |
| EMR Emerson Electric Company | 1,341 | New | $208.0K |
Added to (14)
| iShares Tr 0-3 Mth Treasury | 1.73M | +60.6% | $65.7M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 1.29M | +3.4% | $3.5M |
| JNJ Johnson & Johnson | 50,900 | +23.7% | $2.6M |
| ABT Abbott Laboratories | 51,229 | +15.8% | $690.0K |
| CRH Crh plc | 41,148 | +17.2% | $501.0K |
| KO Coca-Cola Company | 12,270 | +80.8% | $474.9K |
| MSFT Microsoft Corporation | 30,992 | +2.0% | $304.1K |
| CEG Constellation Energy Corporation | 29,239 | +4.2% | $298.5K |
| Gmo ETF Trust Gmo Us Quality E | 76,981 | +5.9% | $183.1K |
| AMZN Amazon.com, Inc. | 9,249 | +6.6% | $141.8K |
Trimmed (27)
| PG Procter & Gamble Company | 32,294 | -51.5% | -$5.0M |
| GOOGL Alphabet Inc. Class A | 20,388 | -24.7% | -$2.3M |
| FTK Flotek Industries, Inc. | 40,761 | -55.7% | -$1.5M |
| Invesco Exchange Traded Fd T Aerospace Defn | 58,400 | -8.2% | -$809.4K |
| CVX Chevron Corporation | 34,613 | -8.5% | -$656.5K |
| BRK-B Berkshire Hathaway Inc. Class B | 39,424 | -2.9% | -$578.6K |
| ASML ASML Holding N.V. · Equities | 4,063 | -6.9% | -$541.7K |
| PFE Pfizer, Inc. | 178,823 | -9.1% | -$512.8K |
| AEP American Electric Power Company, Inc. | 51,640 | -7.2% | -$476.0K |
| PWR Quanta Services, Inc. | 9,552 | -6.6% | -$435.6K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Exxon Mobil Corp | 47,966 | Exited | -$6.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 87 | $575.5M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 78 | $503.5M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 70 | $392.0M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 79 | $386.6M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 104 | $422.7M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 89 | $344.1M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 85 | $340.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer