Hollow Brook Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Hollow Brook Wealth Management LLC reported 70 stock positions worth $392.0 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 28.9% of the portfolio, followed by Dorchester Minerals (DMLP, 5.6%) and Berkshire Hathaway Class B (BRK.B, 5.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 11, added to 13 and reduced 34. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Katonah, NY
- CIK
- 0001455251
- Portfolio Value
- $392.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001778 ↗ filed May 13, 2026
Holdings Value
Holdings 70 stocks · $392.0M
| GLDM SPDR Gold Minishares Trust | 28.86% | 1,220,485 | $113.1M | Add +0.1% |
| DMLP Dorchester Minerals LP | 5.55% | 803,023 | $21.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 4.97% | 40,684 | $19.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.86% | 30,317 | $11.2M | Reduce -1.6% |
| PPA Invesco Aerospace & Defense | 2.69% | 63,571 | $10.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.52% | 34,299 | $9.9M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 2.45% | 66,592 | $9.6M | Reduce -0.2% |
| XLE SS Energy Select Sector | 2.41% | 153,896 | $9.4M | No change |
| JNJ Johnson & Johnson | 2.36% | 37,874 | $9.3M | Reduce -7.2% |
| AAPL Apple Inc. | 2.31% | 35,692 | $9.1M | Reduce -3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.26% | 192,708 | $8.8M | No change |
| OIH Vaneck Oil Services ETF | 2.15% | 20,849 | $8.4M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 2.08% | 47,983 | $8.1M | Add +2.3% |
| CEG Constellation Energy | 2.00% | 28,003 | $7.8M | Add +0.3% |
| CVX Chevron Corp. | 1.99% | 37,707 | $7.8M | Add +2.6% |
| AEP American Electric Power | 1.86% | 55,585 | $7.3M | Reduce -0.7% |
| PWR Quanta Services Inc. | 1.83% | 13,071 | $7.2M | Reduce -24.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.53% | 4,553 | $6.0M | Reduce -0.5% |
| EPD Enterprise Products Partners | 1.51% | 156,316 | $5.9M | Reduce -2.1% |
| GLD SPDR Gold Shares | 1.48% | 13,481 | $5.8M | Reduce -3.2% |
| LAB Standard Biotools Inc. | 1.33% | 5,653,381 | $5.2M | Add +1.8% |
| PFE Pfizer Inc. | 1.22% | 170,371 | $4.8M | Reduce -2.2% |
| WMT Walmart Inc. | 1.22% | 38,379 | $4.8M | Reduce -26.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 1.15% | 53,642 | $4.5M | No change |
| SAP Sap SE-Sponsored ADR | 1.06% | 24,360 | $4.2M | Add +27.9% |
| AFL Aflac Inc. | 1.04% | 37,147 | $4.1M | No change |
| TTE Totalenergies SE | 1.01% | 42,400 | $4.0M | Add +2.2% |
| VRT Vertiv Holdings Co. Class A | 0.94% | 14,694 | $3.7M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.92% | 35,694 | $3.6M | Reduce -2.2% |
| EQNR Equinor ASA-Spon ADR | 0.90% | 83,824 | $3.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.84% | 11,494 | $3.3M | Reduce -0.2% |
| MIR Mirion Technologies Inc. | 0.82% | 172,004 | $3.2M | Add +0.3% |
| RAL Ralliant Corp. | 0.71% | 67,387 | $2.8M | Add +32.3% |
| GDX Vaneck Gold Miners ETF | 0.71% | 30,531 | $2.8M | Reduce -0.9% |
| IHS Ihs Holding Ltd. | 0.69% | 327,436 | $2.7M | Reduce -1.9% |
| CRH CRH PLC | 0.67% | 24,938 | $2.6M | Reduce -0.7% |
| QLTY GMO U.S. Quality ETF | 0.63% | 68,458 | $2.5M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.62% | 3,701 | $2.4M | Reduce -50.4% |
| XBI SS SPDR S&P Biotech ETF | 0.61% | 18,688 | $2.4M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 6,738 | $2.3M | No change |
| ABT Abbott Laboratories | 0.57% | 21,730 | $2.2M | Reduce -1.4% |
| VRSK Verisk Analytics Inc. | 0.53% | 11,015 | $2.1M | Reduce -0.3% |
| CRL Charles River Laboratories | 0.53% | 11,984 | $2.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.46% | 8,585 | $1.8M | Reduce -18.9% |
| PLNT Planet Fitness Inc. Class A | 0.43% | 22,459 | $1.7M | No change |
| FTK Flotek Industries Inc. | 0.40% | 92,121 | $1.6M | Add +0.5% |
| EHC Encompass Health Corp. | 0.39% | 16,000 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.35% | 4,043 | $1.4M | No change |
| DCI Donaldson Co. Inc. | 0.35% | 16,085 | $1.4M | No change |
| AMLP Alerian MLP ETF | 0.22% | 16,461 | $867K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,661 | $783K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.17% | 4,187 | $650K | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 953 | $620K | No change |
| NVS Novartis AG-Sponsored ADR | 0.15% | 3,788 | $579K | No change |
| PANW Palo Alto Networks Inc. | 0.15% | 3,558 | $570K | No change |
| ABBV Abbvie Inc. | 0.14% | 2,525 | $549K | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.14% | 1,770 | $548K | No change |
| KO The Coca-Cola Co. | 0.13% | 6,787 | $520K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,185 | $505K | No change |
| MRK Merck & Co. Inc. | 0.13% | 4,113 | $498K | No change |
| GILD Gilead Sciences Inc. | 0.13% | 3,546 | $494K | Reduce -20.0% |
| MP MP Materials Corp. | 0.12% | 10,000 | $483K | New |
| IWD iShares Russell 1000 Value E | 0.12% | 2,170 | $464K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 6,815 | $460K | Reduce -49.8% |
| AMGN Amgen Inc. | 0.11% | 1,202 | $423K | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.09% | 4,000 | $341K | No change |
| CAT Caterpillar Inc. | 0.07% | 412 | $292K | Reduce -19.5% |
| KMX Carmax Inc. | 0.07% | 6,956 | $289K | No change |
| LLY Eli Lilly & Co. | 0.06% | 266 | $245K | No change |
| ETN Eaton Corp. PLC | 0.05% | 565 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.6% | 2.86% | −0.99 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.75 |
| IVV iShares Core S&P 500 ETF | Reduce -50.4% | 0.62% | −0.71 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.68 |
| ICLR Icon PLC | Sold out | 0.00% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 4.97% | −0.35 |
| AAPL Apple Inc. | Reduce -3.3% | 2.31% | −0.28 |
| WMT Walmart Inc. | Reduce -26.1% | 1.22% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 2.52% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -18.9% | 0.46% | −0.18 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.57% | −0.15 |
| CRH CRH PLC | Reduce -0.7% | 0.67% | −0.14 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -49.8% | 0.12% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -0.3% | 0.53% | −0.11 |
| CRL Charles River Laboratories | Reduce -0.5% | 0.53% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.84% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.05 |
| PWR Quanta Services Inc. | Reduce -24.2% | 1.83% | −0.05 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.2% | 0.92% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.20% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.3% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 2.45% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -20.0% | 0.13% | −0.01 |
| AMGN Amgen Inc. | Reduce -8.4% | 0.11% | −0.00 |
| PEP Pepsico Inc. | Reduce -6.7% | 0.17% | −0.00 |
| CAT Caterpillar Inc. | Reduce -19.5% | 0.07% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.8% | 0.61% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -0.9% | 0.71% | +0.03 |
| IHS Ihs Holding Ltd. | Reduce -1.9% | 0.69% | +0.04 |
| GLD SPDR Gold Shares | Reduce -3.2% | 1.48% | +0.05 |
| PFE Pfizer Inc. | Reduce -2.2% | 1.22% | +0.10 |
| PPA Invesco Aerospace & Defense | Reduce -0.4% | 2.69% | +0.10 |
| JNJ Johnson & Johnson | Reduce -7.2% | 2.36% | +0.18 |
| EPD Enterprise Products Partners | Reduce -2.1% | 1.51% | +0.18 |
| AEP American Electric Power | Reduce -0.7% | 1.86% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.5% | 1.53% | +0.27 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.5% | 0.94% | +0.32 |
| OIH Vaneck Oil Services ETF | Reduce -0.5% | 2.15% | +0.61 |
Portfolio Buys Q4 2025 → Q1 2026
| GLDM SPDR Gold Minishares Trust | Add +0.1% | 28.86% | +1.95 |
| XOM Exxon Mobil Corp. | Add +2.3% | 2.08% | +0.62 |
| CVX Chevron Corp. | Add +2.6% | 1.99% | +0.54 |
| EQNR Equinor ASA-Spon ADR | Add +0.2% | 0.90% | +0.39 |
| TTE Totalenergies SE | Add +2.2% | 1.01% | +0.30 |
| MP MP Materials Corp. | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| RAL Ralliant Corp. | Add +32.3% | 0.71% | +0.04 |
| AMLP Alerian MLP ETF | Add +0.1% | 0.22% | +0.02 |
| QLTY GMO U.S. Quality ETF | Add +8.7% | 0.63% | +0.01 |
| FTK Flotek Industries Inc. | Add +0.5% | 0.40% | −0.01 |
| SAP Sap SE-Sponsored ADR | Add +27.9% | 1.06% | −0.13 |
| MIR Mirion Technologies Inc. | Add +0.3% | 0.82% | −0.22 |
| LAB Standard Biotools Inc. | Add +1.8% | 1.33% | −0.51 |
| CEG Constellation Energy | Add +0.3% | 2.00% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $502.7M | SGOV, GLDM, BRK.B, DMLP, AAPL |
| Q1 2026 | 70 | $392.0M | GLDM, DMLP, BRK.B, MSFT, PPA |
| Q4 2025 | 79 | $386.6M | GLDM, BRK.B, DMLP, MSFT, GOOGL |
| Q3 2025 | 104 | $422.7M | GLDM, BRK.B, DMLP, MSFT, JNJ |
| Q2 2025 | 88 | $341.8M | GLDM, BRK.B, MSFT, PG, CEG |
| Q1 2025 | 84 | $339.1M | GLDM, BRK.B, TLT, MSFT, TECH |
| Q4 2024 | 87 | $325.5M | GLDM, BRK.B, MSFT, PG, AAPL |
| Q3 2024 | 90 | $337.2M | GLDM, BRK.B, MSFT, AAPL, PG |
| Q2 2024 | 77 | $294.5M | GLDM, BRK.B, MSFT, AAPL, PG |
| Q1 2024 | 82 | $270.4M | GLDM, BRK.B, MSFT, AAPL, CEG |