# Hollow Brook Wealth Management LLC: Form 13F holdings

An institutional investment manager in Katonah, NY. SEC CIK 1455251.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $503.5m
- Positions: 78 (78 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1455251/000117266126003508/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | 0-3 MTH TREASURY | $108.4m | 21.5% | 1,077,270 |  | Added +1,041,576 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $99.3m | 19.7% | 1,250,259 |  | Added +29,774 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $20.3m | 4.0% | 40,586 |  | Reduced −98 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $20.3m | 4.0% | 803,023 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $18.4m | 3.6% | 63,498 |  | Added +27,806 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $11.3m | 2.3% | 30,399 |  | Added +82 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $11.2m | 2.2% | 63,635 |  | Added +64 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $10.5m | 2.1% | 41,158 |  | Added +3,284 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $9.8m | 1.9% | 66,592 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.7m | 1.9% | 27,071 |  | Reduced −7,228 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $8.7m | 1.7% | 192,708 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $8.7m | 1.7% | 4,362 |  | Reduced −191 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $7.8m | 1.6% | 147,312 |  | Reduced −6,584 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $7.6m | 1.5% | 55,652 |  | Added +67 |
| VANECK ETF TRUST | OIL SERVICES ETF | $7.5m | 1.5% | 20,210 |  | Reduced −639 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $7.4m | 1.5% | 10,230 |  | Reduced −2,841 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $7.0m | 1.4% | 28,064 |  | Added +61 |
| EXXON MOBIL CORP | COM | $6.6m | 1.3% | 47,966 |  | Reduced −17 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.3m | 1.2% | 37,828 |  | Added +121 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $5.7m | 1.1% | 156,110 |  | Reduced −206 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $5.0m | 1.0% | 67,432 |  | Added +45 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.9m | 1.0% | 13,433 |  | Reduced −48 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.7m | 0.9% | 196,805 |  | Added +26,434 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $4.5m | 0.9% | 5,503,381 |  | Reduced −150,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.4m | 0.9% | 38,416 |  | Added +37 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $4.3m | 0.9% | 36,617 |  | Reduced −530 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $4.2m | 0.8% | 234,242 |  | Added +62,238 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $4.0m | 0.8% | 53,642 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.0m | 0.8% | 44,247 |  | Added +22,517 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.0m | 0.8% | 11,235 |  | Reduced −259 |
| CRH PLC | ORD | $3.8m | 0.7% | 35,097 |  | Added +10,159 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $3.8m | 0.7% | 24,352 |  | Reduced −8 |
| TOTALENERGIES SE | ACT | $3.3m | 0.7% | 42,605 |  | Added +205 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.2m | 0.6% | 6,738 |  | Unchanged |
| GMO ETF TRUST | US QUALITY ETF | $3.0m | 0.6% | 72,709 |  | Added +4,251 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $3.0m | 0.6% | 16,683 |  | Added +5,668 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.0m | 0.6% | 18,682 |  | Reduced −6 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.9m | 0.6% | 4,043 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.8m | 0.6% | 8,472 |  | Reduced −6,222 |
| ISHARES TR | CORE S&P500 ETF | $2.8m | 0.6% | 3,701 |  | Unchanged |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $2.7m | 0.5% | 11,995 |  | Added +11 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $2.6m | 0.5% | 84,151 |  | Added +327 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.3m | 0.5% | 30,583 |  | Added +52 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $2.2m | 0.4% | 92,051 |  | Reduced −70 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.1m | 0.4% | 8,680 |  | Added +95 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $1.7m | 0.3% | 15,320 |  | New +15,320 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.6m | 0.3% | 6,007 |  | New +6,007 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $1.6m | 0.3% | 16,000 |  | Unchanged |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $1.4m | 0.3% | 16,085 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.2m | 0.2% | 3,558 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.1m | 0.2% | 19,598 |  | New +19,598 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.1m | 0.2% | 1,493 |  | Added +540 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $979.3k | 0.2% | 3,113 |  | New +3,113 |
| ALPS ETF TR | ALERIAN MLP | $862.9k | 0.2% | 16,642 |  | Added +181 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $838.3k | 0.2% | 2,561 |  | Reduced −100 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $810.2k | 0.2% | 2,800 | Put | New +2,800 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $781.2k | 0.2% | 2,068 |  | Added +298 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $761.6k | 0.2% | 14,599 |  | Reduced −7,860 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $635.4k | 0.1% | 2,525 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $593.7k | 0.1% | 3,788 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $588.6k | 0.1% | 4,740 |  | Added +3,555 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $566.9k | 0.1% | 4,187 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $560.1k | 0.1% | 10,000 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $555.2k | 0.1% | 6,787 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $528.5k | 0.1% | 4,113 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $526.1k | 0.1% | 2,170 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $525.5k | 0.1% | 6,815 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $448.0k | <0.1% | 3,546 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $438.7k | <0.1% | 412 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $435.3k | <0.1% | 1,202 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $379.0k | <0.1% | 316 |  | Added +50 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $367.9k | <0.1% | 6,956 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $366.7k | <0.1% | 4,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $278.5k | <0.1% | 1,392 |  | New +1,392 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $259.3k | <0.1% | 5,026 |  | New +5,026 |
| EATON CORP PLC | SHS | $240.8k | <0.1% | 565 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $229.6k | <0.1% | 227 |  | New +227 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $203.1k | <0.1% | 1,028 |  | New +1,028 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| IHS HOLDING LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −327,436 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003508. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.