Hollow Brook Wealth Management LLC
Hollow Brook Wealth Management LLC reported 86 US-listed holdings worth $575.5 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: iShares Trust (30.3%), SPDR Gold MiniShares (18.5%) and Dorchester Minerals LP (3.9%). Against the quarter before, it opened 10 positions, added to 13, trimmed 27 and sold out of 1.
Reported holdings$575.5M+14.5% on Q2 2026
Positions86+9 on Q2 2026
The largest ten69.3%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 86 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +29.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 10Added 13Held 36Trimmed 27Sold out 1
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 10
- ExxonMobil Holdings Corp. XOM$7.4 million
- Texas Instruments Inc. TXN$525,729
- Philip Morris International Inc. PM$496,704
- Starz Entertainment Corp. STRZ$359,961
- Enphase Energy, Inc. ENPH$329,900
- Quinstreet, Inc. QNST$307,240
- Aebi Schmidt Hldg AG F AEBI$280,031
- TIC Solutions, Inc. TIC$267,596
and 2 more in the table below
Added to 13
- iShares Trust SGOV+652,393 shares · +61%
- SPDR Gold MiniShares GLDM+43,046 shares · +3%
- Johnson & Johnson JNJ+9,742 shares · +24%
- Abbott Laboratories ABT+6,982 shares · +16%
- CRH Public Ltd. Co. CRH+6,051 shares · +17%
- Coca-Cola Co. KO+5,483 shares · +81%
- Microsoft Corp. MSFT+593 shares · +2%
- Constellation Energy Corp. CEG+1,175 shares · +4%
and 5 more in the table below
Trimmed 27
- Procter & Gamble Co. PG-34,298 shares · -52%
- Alphabet Inc. GOOGL-6,683 shares · -25%
- Flotek Industries Inc FTK-51,290 shares · -56%
- Invesco Exchange Traded FD T PPA-5,235 shares · -8%
- Chevron Corp. CVX-3,215 shares · -8%
- Berkshire Hathaway Inc. Class B BRKB-1,162 shares · -3%
- ASML Holding N.V. ASML-299 shares · -7%
- Pfizer Inc. PFE-17,982 shares · -9%
and 19 more in the table below
Sold out of 1
- ExxonMobil Holdings Corp. XOM$6.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust SGOV | 1.7M | $174.1 million | 30.26% | +652.4K |
| SPDR Gold MiniShares GLDM | 1.3M | $106.3 million | 18.47% | +43.0K |
| Dorchester Minerals LP DMLP | 803.0K | $22.5 million | 3.91% | no change |
| Apple Inc. AAPL | 63.6K | $21.2 million | 3.68% | +79 |
| Berkshire Hathaway Inc. Class B BRKB | 39.4K | $19.6 million | 3.41% | -1.2K |
| Microsoft Corp. MSFT | 31.0K | $15.9 million | 2.76% | +593 |
| Johnson & Johnson JNJ | 50.9K | $13.5 million | 2.34% | +9.7K |
| Select Sector SPDR Trust XLE | 147.3K | $9.1 million | 1.57% | no change |
| Invesco Exchange Traded FD T PPA | 58.4K | $9.0 million | 1.57% | -5.2K |
| Select Sector SPDR Trust XLU | 192.7K | $7.6 million | 1.32% | no change |
| ExxonMobil Holdings Corp. XOM | 45.6K | $7.4 million | 1.29% | new |
| Constellation Energy Corp. CEG | 29.2K | $7.4 million | 1.29% | +1.2K |
| ASML Holding N.V. ASML | 4.1K | $7.4 million | 1.28% | -299 |
| Vaneck ETF Trust OIH | 19.1K | $7.2 million | 1.26% | -1.1K |
| Chevron Corp. CVX | 34.6K | $7.1 million | 1.23% | -3.2K |
| Alphabet Inc. GOOGL | 20.4K | $7.0 million | 1.22% | -6.7K |
| Quanta Services, Inc. PWR | 9.6K | $6.1 million | 1.07% | -678 |
| American Electric Power Co. Inc. AEP | 51.6K | $6.1 million | 1.06% | -4.0K |
| Enterprise Products Partners L.P. EPD | 155.3K | $5.5 million | 0.96% | -793 |
| Pfizer Inc. PFE | 178.8K | $5.1 million | 0.89% | -18.0K |
| SPDR Gold Trust GLD | 13.3K | $5.1 million | 0.88% | -131 |
| Abbott Laboratories ABT | 51.2K | $5.1 million | 0.88% | +7.0K |
| Procter & Gamble Co. PG | 32.3K | $4.7 million | 0.82% | -34.3K |
| SAP SE SAP | 22.4K | $4.7 million | 0.81% | -1.9K |
| SPDR Index SHS FDS NANR | 53.6K | $4.5 million | 0.78% | no change |
| Ralliant Corp. RAL | 62.4K | $4.3 million | 0.75% | -5.1K |
| Aflac Inc. AFL | 36.6K | $4.1 million | 0.71% | no change |
| Alphabet Inc. GOOG | 11.6K | $3.9 million | 0.68% | +333 |
| Standard Biotools Inc. LAB | 5.2M | $3.9 million | 0.67% | -302.6K |
| Walmart Inc. WMT | 35.1K | $3.6 million | 0.63% | -3.3K |
| TotalEnergies SE TTE | 40.0K | $3.4 million | 0.60% | -2.6K |
| CRH Public Ltd. Co. CRH | 41.1K | $3.4 million | 0.59% | +6.1K |
| 2023 ETF Series Trust II QLTY | 77.0K | $3.3 million | 0.57% | +4.3K |
| Equinor ASA EQNR | 78.4K | $3.3 million | 0.57% | -5.8K |
| Charles River Laboratories International, Inc. CRL | 11.0K | $3.3 million | 0.56% | -974 |
| Mirion Technologies, Inc. MIR | 218.1K | $3.1 million | 0.54% | -16.1K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 6.7K | $3.1 million | 0.53% | no change |
| iShares Core S&P 500 ETF IVV | 3.7K | $2.8 million | 0.49% | no change |
| SPDR Ser Trust XBI | 17.2K | $2.7 million | 0.47% | -1.5K |
| Verisk Analytics, Inc. VRSK | 15.1K | $2.5 million | 0.44% | -1.6K |
| Vaneck ETF Trust GDX | 28.4K | $2.5 million | 0.43% | -2.2K |
| Amazon.com Inc. AMZN | 9.2K | $2.3 million | 0.40% | +569 |
| Applied Materials Inc. AMAT | 4.0K | $2.1 million | 0.36% | +1 |
| Encompass Health Corp. EHC | 16.0K | $1.9 million | 0.34% | no change |
| Vertiv Holdings Co. VRT | 7.8K | $1.9 million | 0.33% | -647 |
| Palo Alto Networks Inc. PANW | 3.6K | $1.4 million | 0.25% | no change |
| Donaldson Co. Inc. DCI | 16.1K | $1.4 million | 0.24% | no change |
| McDonald's Corp. MCD | 6.0K | $1.4 million | 0.24% | no change |
| Ormat Technologies, Inc. ORA | 14.1K | $1.3 million | 0.22% | -1.2K |
| Flotek Industries Inc FTK | 40.8K | $1.2 million | 0.21% | -51.3K |
| SPDR S&P 500 SPY | 1.6K | $1.2 million | 0.21% | +68 |
| Bank of America Corp. BAC | 19.6K | $1.1 million | 0.19% | no change |
| Coca-Cola Co. KO | 12.3K | $1.1 million | 0.18% | +5.5K |
| Norfolk Southern Corp. NSC | 3.1K | $961,917 | 0.17% | no change |
| JPMorgan Chase & Co. JPM | 2.6K | $847,256 | 0.15% | no change |
| Broadcom Inc. AVGO | 2.1K | $726,261 | 0.13% | no change |
| AbbVie Inc. ABBV | 2.5K | $660,515 | 0.11% | no change |
| Planet Fitness, Inc. PLNT | 14.6K | $616,370 | 0.11% | no change |
| Merck & Co., Inc. MRK | 4.1K | $597,660 | 0.10% | no change |
| iShares Trust IWF | 4.7K | $593,732 | 0.10% | no change |
| Alps ETF Trust AMLP | 10.9K | $564,397 | 0.10% | -5.8K |
| Novartis AG NVS | 3.8K | $540,055 | 0.09% | no change |
| iShares Russell 1000 Value Inde IWD | 2.2K | $538,008 | 0.09% | no change |
| PepsiCo Inc. PEP | 4.2K | $530,577 | 0.09% | no change |
| Gilead Sciences, Inc. GILD | 3.5K | $528,531 | 0.09% | no change |
| Texas Instruments Inc. TXN | 1.9K | $525,729 | 0.09% | new |
| Amgen Inc. AMGN | 1.2K | $506,655 | 0.09% | no change |
| Philip Morris International Inc. PM | 2.6K | $496,704 | 0.09% | new |
| iShares Core S&P Mid-Cap ETF IJH | 6.8K | $490,339 | 0.09% | no change |
| MP Materials Corp. MP | 10.0K | $472,900 | 0.08% | no change |
| Carmax Inc. KMX | 7.0K | $383,345 | 0.07% | no change |
| Eli Lilly & Co. LLY | 316 | $365,637 | 0.06% | no change |
| Starz Entertainment Corp. STRZ | 15.3K | $359,961 | 0.06% | new |
| Colgate-Palmolive Co. CL | 4.0K | $341,280 | 0.06% | no change |
| Caterpillar Inc. CAT | 412 | $334,045 | 0.06% | no change |
| Enphase Energy, Inc. ENPH | 10.0K | $329,900 | 0.06% | new |
| NVIDIA Corp. NVDA | 1.4K | $318,253 | 0.06% | no change |
| Quinstreet, Inc. QNST | 20.5K | $307,240 | 0.05% | new |
| Aebi Schmidt Hldg AG F AEBI | 26.5K | $280,031 | 0.05% | new |
| TIC Solutions, Inc. TIC | 32.2K | $267,596 | 0.05% | new |
| Safehold Inc. SAFE | 22.2K | $261,035 | 0.05% | new |
| Eaton Corp. plc ETN | 565 | $242,786 | 0.04% | no change |
| Southwest Airlines Co. LUV | 5.0K | $209,283 | 0.04% | no change |
| Emerson Electric Co. EMR | 1.3K | $207,989 | 0.04% | new |
| Goldman Sachs Group Inc. GS | 227 | $204,382 | 0.04% | no change |
| Vanguard Mid Cap Value ETF VOE | 1.0K | $201,005 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 28 | $17,365 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.