Hollow Brook Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hollow Brook Wealth Management LLC reported 77 stock positions worth $502.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 21.6% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 19.8%) and Berkshire Hathaway Class B (BRK.B, 4.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 26 and reduced 18. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +2918%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
Katonah, NY
CIK
0001455251
Portfolio Value
$502.7M (Q2 2026)
SEC Filing
0001172661-26-003508 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $270.4M Q1 2024 Q2 2024: $294.5M Q2 2024 Q3 2024: $337.2M Q3 2024 Q4 2024: $325.5M Q4 2024 Q1 2025: $339.1M Q1 2025 Q2 2025: $341.8M Q2 2025 Q3 2025: $422.7M Q3 2025 Q4 2025: $386.6M Q4 2025 Q1 2026: $392.0M Q1 2026 Q2 2026: $502.7M $502.7M Q2 2026

Holdings 77 stocks · $502.7M
SGOV iShares 0-3 Month Treasury B 21.57% 1,077,270 $108.4M Add +2918.1%
GLDM SPDR Gold Minishares Trust 19.75% 1,250,259 $99.3M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 4.04% 40,586 $20.3M Reduce -0.2%
DMLP Dorchester Minerals LP 4.03% 803,023 $20.3M No change
AAPL Apple Inc. 3.65% 63,498 $18.4M Add +77.9%
MSFT Microsoft Corp. 2.26% 30,399 $11.3M Add +0.3%
PPA Invesco Aerospace & Defense 2.24% 63,635 $11.2M Add +0.1%
JNJ Johnson & Johnson 2.08% 41,158 $10.5M Add +8.7%
PG The Procter & Gamble Co. 1.94% 66,592 $9.8M No change
GOOGL Alphabet Inc. Class A 1.92% 27,071 $9.7M Reduce -21.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.74% 192,708 $8.7M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.73% 4,362 $8.7M Reduce -4.2%
XLE SS Energy Select Sector 1.56% 147,312 $7.8M Reduce -4.3%
AEP American Electric Power 1.51% 55,652 $7.6M Add +0.1%
OIH Vaneck Oil Services ETF 1.50% 20,210 $7.5M Reduce -3.1%
PWR Quanta Services Inc. 1.47% 10,230 $7.4M Reduce -21.7%
CEG Constellation Energy 1.39% 28,064 $7.0M Add +0.2%
XOM Exxon Mobil Corp. 1.30% 47,966 $6.6M Reduce -0.0%
CVX Chevron Corp. 1.25% 37,828 $6.3M Add +0.3%
EPD Enterprise Products Partners 1.14% 156,110 $5.7M Reduce -0.1%
RAL Ralliant Corp. 0.99% 67,432 $5.0M Add +0.1%
GLD SPDR Gold Shares 0.98% 13,433 $4.9M Reduce -0.4%
PFE Pfizer Inc. 0.94% 196,805 $4.7M Add +15.5%
LAB Standard Biotools Inc. 0.90% 5,503,381 $4.5M Reduce -2.6%
WMT Walmart Inc. 0.87% 38,416 $4.4M Add +0.1%
AFL Aflac Inc. 0.85% 36,617 $4.3M Reduce -1.4%
MIR Mirion Technologies Inc. 0.84% 234,242 $4.2M Add +36.2%
NANR Sta STR SP S&P Nor An Res-Ui 0.81% 53,642 $4.0M No change
ABT Abbott Laboratories 0.80% 44,247 $4.0M Add +103.6%
GOOG Alphabet Inc. Class C 0.79% 11,235 $4.0M Reduce -2.3%
CRH CRH PLC 0.75% 35,097 $3.8M Add +40.7%
SAP Sap SE-Sponsored ADR 0.75% 24,352 $3.8M Reduce -0.0%
TTE Totalenergies SE 0.66% 42,605 $3.3M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.64% 6,738 $3.2M No change
QLTY GMO U.S. Quality ETF 0.60% 72,709 $3.0M Add +6.2%
VRSK Verisk Analytics Inc. 0.60% 16,683 $3.0M Add +51.5%
XBI SS SPDR S&P Biotech ETF 0.59% 18,682 $3.0M Reduce -0.0%
AMAT Applied Materials Inc. 0.58% 4,043 $2.9M No change
VRT Vertiv Holdings Co. Class A 0.56% 8,472 $2.8M Reduce -42.3%
IVV iShares Core S&P 500 ETF 0.55% 3,701 $2.8M No change
CRL Charles River Laboratories 0.54% 11,995 $2.7M Add +0.1%
EQNR Equinor ASA-Spon ADR 0.53% 84,151 $2.6M Add +0.4%
GDX Vaneck Gold Miners ETF 0.46% 30,583 $2.3M Add +0.2%
FTK Flotek Industries Inc. 0.43% 92,051 $2.2M Reduce -0.1%
AMZN Amazon.com Inc. 0.41% 8,680 $2.1M Add +1.1%
ORA Ormat Technologies Inc. 0.33% 15,320 $1.7M New
MCD McDonald's Corp. 0.32% 6,007 $1.6M New
EHC Encompass Health Corp. 0.32% 16,000 $1.6M No change
DCI Donaldson Co. Inc. 0.29% 16,085 $1.4M No change
PANW Palo Alto Networks Inc. 0.24% 3,558 $1.2M No change
BAC Bank of America Corp. 0.22% 19,598 $1.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,493 $1.1M Add +56.7%
NSC Norfolk Southern Corp. 0.19% 3,113 $979K New
AMLP Alerian MLP ETF 0.17% 16,642 $863K Add +1.1%
JPM JPMorgan Chase & Co. 0.17% 2,561 $838K Reduce -3.8%
AVGO Broadcom Inc. 0.16% 2,068 $781K Add +16.8%
PLNT Planet Fitness Inc. Class A 0.15% 14,599 $762K Reduce -35.0%
ABBV Abbvie Inc. 0.13% 2,525 $635K No change
NVS Novartis AG-Sponsored ADR 0.12% 3,788 $594K No change
IWF iShares Russell 1000 Growth 0.12% 4,740 $589K No change
PEP Pepsico Inc. 0.11% 4,187 $567K No change
MP MP Materials Corp. 0.11% 10,000 $560K No change
KO The Coca-Cola Co. 0.11% 6,787 $555K No change
MRK Merck & Co. Inc. 0.11% 4,113 $529K No change
IWD iShares Russell 1000 Value E 0.10% 2,170 $526K No change
IJH iShares Core S&P Midcap ETF 0.10% 6,815 $526K No change
GILD Gilead Sciences Inc. 0.09% 3,546 $448K No change
CAT Caterpillar Inc. 0.09% 412 $439K No change
AMGN Amgen Inc. 0.09% 1,202 $435K No change
LLY Eli Lilly & Co. 0.08% 316 $379K Add +18.8%
KMX Carmax Inc. 0.07% 6,956 $368K No change
CL Colgate-Palmolive Co. 0.07% 4,000 $367K No change
NVDA Nvidia Corp. 0.06% 1,392 $279K New
LUV Southwest Airlines Co. 0.05% 5,026 $259K New
ETN Eaton Corp. PLC 0.05% 565 $241K No change
GS Goldman Sachs Group Inc. 0.05% 227 $230K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,028 $203K New

Options reported separately and not counted above: SPY puts ($810K).

Portfolio Sells Q1 2026 → Q2 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 4.04% −0.93
XLE SS Energy Select Sector Reduce -4.3% 1.56% −0.85
XOM Exxon Mobil Corp. Reduce -0.0% 1.30% −0.77
IHS Ihs Holding Ltd. Sold out 0.00% −0.69
OIH Vaneck Oil Services ETF Reduce -3.1% 1.50% −0.65
GOOGL Alphabet Inc. Class A Reduce -21.1% 1.92% −0.59
GLD SPDR Gold Shares Reduce -0.4% 0.98% −0.50
LAB Standard Biotools Inc. Reduce -2.6% 0.90% −0.43
VRT Vertiv Holdings Co. Class A Reduce -42.3% 0.56% −0.38
EPD Enterprise Products Partners Reduce -0.1% 1.14% −0.37
PWR Quanta Services Inc. Reduce -21.7% 1.47% −0.37
SAP Sap SE-Sponsored ADR Reduce -0.0% 0.75% −0.32
PLNT Planet Fitness Inc. Class A Reduce -35.0% 0.15% −0.27
AFL Aflac Inc. Reduce -1.4% 0.85% −0.19
GOOG Alphabet Inc. Class C Reduce -2.3% 0.79% −0.05
JPM JPMorgan Chase & Co. Reduce -3.8% 0.17% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -0.0% 0.59% −0.02
FTK Flotek Industries Inc. Reduce -0.1% 0.43% +0.03
ASML ASML Holding NV-NY Reg SHS Reduce -4.2% 1.73% +0.19

Portfolio Buys Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Add +2918.1% 21.57% +20.66
AAPL Apple Inc. Add +77.9% 3.65% +1.34
ORA Ormat Technologies Inc. New 0.33% +0.33
MCD McDonald's Corp. New 0.32% +0.32
RAL Ralliant Corp. Add +0.1% 0.99% +0.27
ABT Abbott Laboratories Add +103.6% 0.80% +0.23
BAC Bank of America Corp. New 0.22% +0.22
NSC Norfolk Southern Corp. New 0.19% +0.19
CRH CRH PLC Add +40.7% 0.75% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +56.7% 0.22% +0.06
VRSK Verisk Analytics Inc. Add +51.5% 0.60% +0.06
NVDA Nvidia Corp. New 0.06% +0.06
LUV Southwest Airlines Co. New 0.05% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.04% +0.04
MIR Mirion Technologies Inc. Add +36.2% 0.84% +0.02
AVGO Broadcom Inc. Add +16.8% 0.16% +0.02
CRL Charles River Laboratories Add +0.1% 0.54% +0.01
LLY Eli Lilly & Co. Add +18.8% 0.08% +0.01
QLTY GMO U.S. Quality ETF Add +6.2% 0.60% −0.03
AMZN Amazon.com Inc. Add +1.1% 0.41% −0.04
AMLP Alerian MLP ETF Add +1.1% 0.17% −0.05
GDX Vaneck Gold Miners ETF Add +0.2% 0.46% −0.26
PFE Pfizer Inc. Add +15.5% 0.94% −0.28
JNJ Johnson & Johnson Add +8.7% 2.08% −0.28
AEP American Electric Power Add +0.1% 1.51% −0.34
TTE Totalenergies SE Add +0.5% 0.66% −0.35
WMT Walmart Inc. Add +0.1% 0.87% −0.35
EQNR Equinor ASA-Spon ADR Add +0.4% 0.53% −0.38
PPA Invesco Aerospace & Defense Add +0.1% 2.24% −0.45
MSFT Microsoft Corp. Add +0.3% 2.26% −0.61
CEG Constellation Energy Add +0.2% 1.39% −0.61
CVX Chevron Corp. Add +0.3% 1.25% −0.74
GLDM SPDR Gold Minishares Trust Add +2.4% 19.75% −9.11

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put New 2,800 $810K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$502.7MSGOV, GLDM, BRK.B, DMLP, AAPL
Q1 2026 70$392.0MGLDM, DMLP, BRK.B, MSFT, PPA
Q4 2025 79$386.6MGLDM, BRK.B, DMLP, MSFT, GOOGL
Q3 2025 104$422.7MGLDM, BRK.B, DMLP, MSFT, JNJ
Q2 2025 88$341.8MGLDM, BRK.B, MSFT, PG, CEG
Q1 2025 84$339.1MGLDM, BRK.B, TLT, MSFT, TECH
Q4 2024 87$325.5MGLDM, BRK.B, MSFT, PG, AAPL
Q3 2024 90$337.2MGLDM, BRK.B, MSFT, AAPL, PG
Q2 2024 77$294.5MGLDM, BRK.B, MSFT, AAPL, PG
Q1 2024 82$270.4MGLDM, BRK.B, MSFT, AAPL, CEG