Hollow Brook Wealth Management
Katonah, NYfiles as Hollow Brook Wealth Management LLC
$503m in 77 US stocks at the end of 30 June 2026. The top 10 are 63.5% of the money. It changed about 24.6% of the portfolio this quarter.
Value
$503m
Stocks
77
Top 10 share
63.5%
Turnover
24.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ormat TechnologiesORA0.3% of the fund
- McDonald'sMCD0.3% of the fund
- Bank of AmericaBAC0.2% of the fund
- Norfolk SouthernNSC0.2% of the fund
- NvidiaNVDA<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV21.6% of the fund+2918%
- World Gold TRGLDM19.8% of the fund+2%
- AppleAAPL3.7% of the fund+78%
- Johnson & JohnsonJNJ2.1% of the fund+9%
- PfizerPFE0.9% of the fund+16%
- Mirion TechnologiesMIR0.8% of the fund+36%
- Abbott LaboratoriesABT0.8% of the fund+104%
- CRH PublicCRH0.7% of the fund+41%
- GMO ETF TrustQLTY0.6% of the fund+6%
- Verisk AnalyticsVRSK0.6% of the fund+51%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+57%
- BroadcomAVGO0.2% of the fund+17%
- Eli LillyLLY<0.1% of the fund+19%
Cut
Sold some of their stake.
- AlphabetGOOGL1.9% of the fund-21%
- ASML Holding NVASML1.7% of the fund-4%
- Select Sector Spdr TRXLE1.6% of the fund-4%
- Vaneck ETF TrustOIH1.5% of the fund-3%
- Quanta ServicesPWR1.5% of the fund-22%
- Standard BiotoolsLAB0.9% of the fund-3%
- AlphabetGOOG0.8% of the fund-2%
- Vertiv HoldingsVRT0.6% of the fund-42%
- JPMorgan ChaseJPM0.2% of the fund-4%
- Planet FitnessPLNT0.2% of the fund-35%
Sold out
Sold their entire stake.
- IHS HoldingIHS-100%
Holdings
- Ishares TRSGOV
- Share
- 21.6%
- Value
- $108m
- Shares
- 1,077,270
+2918%
- World Gold TRGLDM
- Share
- 19.8%
- Value
- $99m
- Shares
- 1,250,259
+2%
- Dorchester Minerals L PDMLP
- Share
- 4.0%
- Value
- $20m
- Shares
- 803,023
Held
- Invesco Exchange Traded FD TPPA
- Share
- 2.2%
- Value
- $11m
- Shares
- 63,635
Held
- Select Sector Spdr TRXLU
- Share
- 1.7%
- Value
- $9m
- Shares
- 192,708
Held
- Select Sector Spdr TRXLE
- Share
- 1.6%
- Value
- $8m
- Shares
- 147,312
-4%
- Vaneck ETF TrustOIH
- Share
- 1.5%
- Value
- $8m
- Shares
- 20,210
-3%
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $5m
- Shares
- 13,433
Held
- Spdr Index SHS FDSNANR
- Share
- 0.8%
- Value
- $4m
- Shares
- 53,642
Held
- GMO ETF TrustQLTY
- Share
- 0.6%
- Value
- $3m
- Shares
- 72,709
+6%
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $3m
- Shares
- 18,682
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,701
Held
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,583
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,493
+57%
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $862,888
- Shares
- 16,642
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $588,566
- Shares
- 4,740
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $526,073
- Shares
- 2,170
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $525,505
- Shares
- 6,815
Held
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $203,133
- Shares
- 1,028
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 21.6% | $108m | 1,077,270 | +2918% |
| World Gold TRGLDM | 19.8% | $99m | 1,250,259 | +2% |
| Berkshire HathawayBRK-B | 4.0% | $20m | 40,586 | Held |
| Dorchester Minerals L PDMLP | 4.0% | $20m | 803,023 | Held |
| AppleAAPL | 3.7% | $18m | 63,498 | +78% |
| MicrosoftMSFT | 2.3% | $11m | 30,399 | Held |
| Invesco Exchange Traded FD TPPA | 2.2% | $11m | 63,635 | Held |
| Johnson & JohnsonJNJ | 2.1% | $10m | 41,158 | +9% |
| Procter & GamblePG | 1.9% | $10m | 66,592 | Held |
| AlphabetGOOGL | 1.9% | $10m | 27,071 | -21% |
| Select Sector Spdr TRXLU | 1.7% | $9m | 192,708 | Held |
| ASML Holding NVASML | 1.7% | $9m | 4,362 | -4% |
| Select Sector Spdr TRXLE | 1.6% | $8m | 147,312 | -4% |
| American Electric PowerAEP | 1.5% | $8m | 55,652 | Held |
| Vaneck ETF TrustOIH | 1.5% | $8m | 20,210 | -3% |
| Quanta ServicesPWR | 1.5% | $7m | 10,230 | -22% |
| Constellation EnergyCEG | 1.4% | $7m | 28,064 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $7m | 47,966 | Held |
| ChevronCVX | 1.2% | $6m | 37,828 | Held |
| Enterprise Products Partners L.P.EPD | 1.1% | $6m | 156,110 | Held |
| RalliantRAL | 1.0% | $5m | 67,432 | Held |
| Spdr Gold TRGLD | 1.0% | $5m | 13,433 | Held |
| PfizerPFE | 0.9% | $5m | 196,805 | +16% |
| Standard BiotoolsLAB | 0.9% | $5m | 5,503,381 | -3% |
| WalmartWMT | 0.9% | $4m | 38,416 | Held |
| AflacAFL | 0.9% | $4m | 36,617 | Held |
| Mirion TechnologiesMIR | 0.8% | $4m | 234,242 | +36% |
| Spdr Index SHS FDSNANR | 0.8% | $4m | 53,642 | Held |
| Abbott LaboratoriesABT | 0.8% | $4m | 44,247 | +104% |
| AlphabetGOOG | 0.8% | $4m | 11,235 | -2% |
| CRH PublicCRH | 0.7% | $4m | 35,097 | +41% |
| SAP SESAP | 0.7% | $4m | 24,352 | Held |
| TotalEnergies SETTE | 0.7% | $3m | 42,605 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $3m | 6,738 | Held |
| GMO ETF TrustQLTY | 0.6% | $3m | 72,709 | +6% |
| Verisk AnalyticsVRSK | 0.6% | $3m | 16,683 | +51% |
| Spdr Series TrustXBI | 0.6% | $3m | 18,682 | Held |
| Applied MaterialsAMAT | 0.6% | $3m | 4,043 | Held |
| Vertiv HoldingsVRT | 0.6% | $3m | 8,472 | -42% |
| Ishares TRIVV | 0.6% | $3m | 3,701 | Held |
| Charles River Laboratories InternationalCRL | 0.5% | $3m | 11,995 | Held |
| Equinor ASAEQNR | 0.5% | $3m | 84,151 | Held |
| Vaneck ETF TrustGDX | 0.5% | $2m | 30,583 | Held |
| Flotek IndustriesFTK | 0.4% | $2m | 92,051 | Held |
| Amazon.comAMZN | 0.4% | $2m | 8,680 | Held |
| Ormat TechnologiesORA | 0.3% | $2m | 15,320 | New |
| McDonald'sMCD | 0.3% | $2m | 6,007 | New |
| Encompass HealthEHC | 0.3% | $2m | 16,000 | Held |
| DonaldsonDCI | 0.3% | $1m | 16,085 | Held |
| Palo Alto NetworksPANW | 0.2% | $1m | 3,558 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 19,598 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,493 | +57% |
| Norfolk SouthernNSC | 0.2% | $979,319 | 3,113 | New |
| Alps ETF TRAMLP | 0.2% | $862,888 | 16,642 | Held |
| JPMorgan ChaseJPM | 0.2% | $838,292 | 2,561 | -4% |
| BroadcomAVGO | 0.2% | $781,187 | 2,068 | +17% |
| Planet FitnessPLNT | 0.2% | $761,630 | 14,599 | -35% |
| AbbVieABBV | 0.1% | $635,391 | 2,525 | Held |
| Novartis AGNVS | 0.1% | $593,655 | 3,788 | Held |
| Ishares TRIWF | 0.1% | $588,566 | 4,740 | Held |
| PepsiCoPEP | 0.1% | $566,920 | 4,187 | Held |
| MP MaterialsMP | 0.1% | $560,100 | 10,000 | Held |
| Coca-ColaKO | 0.1% | $555,177 | 6,787 | Held |
| MerckMRK | 0.1% | $528,521 | 4,113 | Held |
| Ishares TRIWD | 0.1% | $526,073 | 2,170 | Held |
| Ishares TRIJH | 0.1% | $525,505 | 6,815 | Held |
| Gilead SciencesGILD | <0.1% | $448,002 | 3,546 | Held |
| CaterpillarCAT | <0.1% | $438,739 | 412 | Held |
| AmgenAMGN | <0.1% | $435,268 | 1,202 | Held |
| Eli LillyLLY | <0.1% | $379,020 | 316 | +19% |
| CarMaxKMX | <0.1% | $367,903 | 6,956 | Held |
| Colgate-PalmoliveCL | <0.1% | $366,720 | 4,000 | Held |
| NvidiaNVDA | <0.1% | $278,525 | 1,392 | New |
| Southwest AirlinesLUV | <0.1% | $259,342 | 5,026 | New |
| EatonETN | <0.1% | $240,758 | 565 | Held |
| Goldman Sachs GroupGS | <0.1% | $229,581 | 227 | New |
| Vanguard Index FDSVOE | <0.1% | $203,133 | 1,028 | New |
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $810,208
- Contracts
- 2,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $810,208 | 2,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.1% since 30 June 2025.
Where the money is
Technology8.3%
Industrials6.8%
Health care6.2%
Financial services5.3%
Utilities4.4%
Energy3.7%
Everyday goods3.1%
Media & telecom2.7%
Materials1.3%
Retail & consumer1.0%
Other57.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.