Hollow Brook Wealth Management LLC

Name: Hollow Brook Wealth Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Katonah, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1455251.

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Reported value$503.5m
Positions78

Holdings: 78 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Hollow Brook Wealth Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	0-3 MTH TREASURY	46436E718	108	21.5%	1,077,270		Added+1,041,576
World Gold TRGLDM	SPDR GLD MINIS	98149E303	99.3	19.7%	1,250,259		Added+29,774
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	20.3	4.0%	40,586		Reduced−98
Dorchester Minerals L PDMLP	COM UNIT	25820R105	20.3	4.0%	803,023		Unchanged
Apple IncAAPL	COM	037833100	18.4	3.6%	63,498		Added+27,806
Microsoft CorpMSFT	COM	594918104	11.3	2.3%	30,399		Added+82
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	11.2	2.2%	63,635		Added+64
Johnson & JohnsonJNJ	COM	478160104	10.5	2.1%	41,158		Added+3,284
Procter & Gamble CoPG	COM	742718109	9.8	1.9%	66,592		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.7	1.9%	27,071		Reduced−7,228
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	8.7	1.7%	192,708		Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	8.7	1.7%	4,362		Reduced−191
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	7.8	1.6%	147,312		Reduced−6,584
American Elec PWR Co IncAEP	COM	025537101	7.6	1.5%	55,652		Added+67
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	7.5	1.5%	20,210		Reduced−639
Quanta SVCS IncPWR	COM	74762E102	7.4	1.5%	10,230		Reduced−2,841
Constellation Energy CorpCEG	COM	21037T109	7.0	1.4%	28,064		Added+61
Exxon Mobil Corp	COM	30231G102	6.6	1.3%	47,966		Reduced−17
Chevron CorporationCVX	COM	166764100	6.3	1.2%	37,828		Added+121
Enterprise Prods Partners LEPD	COM	293792107	5.7	1.1%	156,110		Reduced−206
Ralliant CorpRAL	COM	750940108	5.0	1.0%	67,432		Added+45
SPDR Gold TRGLD	GOLD SHS	78463V107	4.9	1.0%	13,433		Reduced−48
Pfizer IncPFE	COM	717081103	4.7	0.9%	196,805		Added+26,434
Standard Biotools IncLAB	COM	34385P108	4.5	0.9%	5,503,381		Reduced−150,000
Walmart IncWMT	COM	931142103	4.4	0.9%	38,416		Added+37
Aflac IncAFL	COM	001055102	4.3	0.9%	36,617		Reduced−530
Mirion Technologies IncMIR	COM CL A	60471A101	4.2	0.8%	234,242		Added+62,238
SPDR Index SHS FDS	ST STR SP N AM	78463X152	4.0	0.8%	53,642		Unchanged
Abbott LaboratoriesABT	COM	002824100	4.0	0.8%	44,247		Added+22,517
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.0	0.8%	11,235		Reduced−259
CRH plc	ORD	G25508105	3.8	0.7%	35,097		Added+10,159
SAP SESAP	SPON ADR	803054204	3.8	0.7%	24,352		Reduced−8
Totalenergies SE	ACT	F92124100	3.3	0.7%	42,605		Added+205
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.2	0.6%	6,738		Unchanged
GMO ETF Trust	US QUALITY ETF	90139K100	3.0	0.6%	72,709		Added+4,251
Verisk Analytics IncVRSK	COM	92345Y106	3.0	0.6%	16,683		Added+5,668
SPDR Series Trust	ST STR SP BIOT	78464A870	3.0	0.6%	18,682		Reduced−6
Applied Matls IncAMAT	COM	038222105	2.9	0.6%	4,043		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	2.8	0.6%	8,472		Reduced−6,222
Ishares TR	CORE S&P500 ETF	464287200	2.8	0.6%	3,701		Unchanged
Charles Riv Labs International IncCRL	COM	159864107	2.7	0.5%	11,995		Added+11
Equinor ASAEQNR	SPONSORED ADR	29446M102	2.6	0.5%	84,151		Added+327
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.3	0.5%	30,583		Added+52
Flotek Industries IncFTK	COM NEW	343389409	2.2	0.4%	92,051		Reduced−70
Amazon Com IncAMZN	COM	023135106	2.1	0.4%	8,680		Added+95
Ormat Technologies IncORA	COM	686688102	1.7	0.3%	15,320		New+15,320
McDonalds CorpMCD	COM	580135101	1.6	0.3%	6,007		New+6,007
Encompass Health CorpEHC	COM	29261A100	1.6	0.3%	16,000		Unchanged
Donaldson IncDCI	COM	257651109	1.4	0.3%	16,085		Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.2	0.2%	3,558		Unchanged
Bank of Amer CorpBAC	COM	060505104	1.1	0.2%	19,598		New+19,598
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.1	0.2%	1,493		Added+540
Norfolk Southn CorpNSC	COM	655844108	1.0	0.2%	3,113		New+3,113
Alps ETF TR	ALERIAN MLP	00162Q452	0.9	0.2%	16,642		Added+181
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	0.2%	2,561		Reduced−100
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	0.2%	2,800	Put	New+2,800
Broadcom IncAVGO	COM	11135F101	0.8	0.2%	2,068		Added+298
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.8	0.2%	14,599		Reduced−7,860
Abbvie IncABBV	COM	00287Y109	0.6	0.1%	2,525		Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	0.6	0.1%	3,788		Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.6	0.1%	4,740		Added+3,555
Pepsico IncPEP	COM	713448108	0.6	0.1%	4,187		Unchanged
MP Materials CorpMP	COM CL A	553368101	0.6	0.1%	10,000		Unchanged
Coca Cola CoKO	COM	191216100	0.6	0.1%	6,787		Unchanged
Merck & Co IncMRK	COM	58933Y105	0.5	0.1%	4,113		Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	0.1%	2,170		Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.5	0.1%	6,815		Unchanged
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,546		Unchanged
Caterpillar IncCAT	COM	149123101	0.4	<0.1%	412		Unchanged
Amgen IncAMGN	COM	031162100	0.4	<0.1%	1,202		Unchanged
ELI Lilly & CoLLY	COM	532457108	0.4	<0.1%	316		Added+50
Carmax IncKMX	COM	143130102	0.4	<0.1%	6,956		Unchanged
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,000		Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.3	<0.1%	1,392		New+1,392
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	5,026		New+5,026
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	565		Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	227		New+227
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,028		New+1,028

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Hollow Brook Wealth Management LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
IHS Holding Limited	ORD SHS	G4701H109	0.0	0.0%	0		Sold out−327,436

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003508 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.