Holders — by stockHoldings — by fund
Hollow Brook Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001455251
$503.5M
disclosed book value
77
positions
21.5%
largest position share
Positions, as of 2026-06-30
top 78 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1.1M | $108.4M | 21.5% |
| 2 | GLDMWORLD GOLD TR | 1.3M | $99.3M | 19.7% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,586 | $20.3M | 4% |
| 4 | DMLPDORCHESTER MINERALS L P | 803,023 | $20.3M | 4% |
| 5 | AAPLAPPLE INC | 63,498 | $18.4M | 3.6% |
| 6 | MSFTMICROSOFT CORP | 30,399 | $11.3M | 2.3% |
| 7 | PPAINVESCO EXCHANGE TRADED FD T | 63,635 | $11.2M | 2.2% |
| 8 | JNJJOHNSON & JOHNSON | 41,158 | $10.5M | 2.1% |
| 9 | PGPROCTER & GAMBLE CO | 66,592 | $9.8M | 1.9% |
| 10 | GOOGLALPHABET INC | 27,071 | $9.7M | 1.9% |
| 11 | XLUSELECT SECTOR SPDR TR | 192,708 | $8.7M | 1.7% |
| 12 | ASMLASML HLDG NV | 4,362 | $8.7M | 1.7% |
| 13 | XLESELECT SECTOR SPDR TR | 147,312 | $7.8M | 1.6% |
| 14 | AEPAMERICAN ELEC PWR CO INC | 55,652 | $7.6M | 1.5% |
| 15 | OIHVANECK ETF TRUST | 20,210 | $7.5M | 1.5% |
| 16 | PWRQUANTA SVCS INC | 10,230 | $7.4M | 1.5% |
| 17 | CEGCONSTELLATION ENERGY CORP | 28,064 | $7.0M | 1.4% |
| 18 | XOMEXXON MOBIL CORP | 47,966 | $6.6M | 1.3% |
| 19 | CVXCHEVRON CORPORATION | 37,828 | $6.3M | 1.2% |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 156,110 | $5.7M | 1.1% |
| 21 | RALRALLIANT CORP | 67,432 | $5.0M | 1% |
| 22 | GLDSPDR GOLD TR | 13,433 | $4.9M | 1% |
| 23 | PFEPFIZER INC | 196,805 | $4.7M | 0.9% |
| 24 | LABSTANDARD BIOTOOLS INC | 5.5M | $4.5M | 0.9% |
| 25 | WMTWALMART INC | 38,416 | $4.4M | 0.9% |
| 26 | AFLAFLAC INC | 36,617 | $4.3M | 0.9% |
| 27 | MIRMIRION TECHNOLOGIES INC | 234,242 | $4.2M | 0.8% |
| 28 | NANRSPDR INDEX SHS FDS | 53,642 | $4.0M | 0.8% |
| 29 | ABTABBOTT LABORATORIES | 44,247 | $4.0M | 0.8% |
| 30 | GOOGALPHABET INC | 11,235 | $4.0M | 0.8% |
| 31 | CRHCRH PLC | 35,097 | $3.8M | 0.7% |
| 32 | SAPSAP SE | 24,352 | $3.8M | 0.7% |
| 33 | TTETOTALENERGIES SE | 42,605 | $3.3M | 0.7% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,738 | $3.2M | 0.6% |
| 35 | QLTYGMO ETF TRUST | 72,709 | $3.0M | 0.6% |
| 36 | VRSKVERISK ANALYTICS INC | 16,683 | $3.0M | 0.6% |
| 37 | XBISPDR SERIES TRUST | 18,682 | $3.0M | 0.6% |
| 38 | AMATAPPLIED MATLS INC | 4,043 | $2.9M | 0.6% |
| 39 | VRTVERTIV HOLDINGS CO | 8,472 | $2.8M | 0.6% |
| 40 | IVVISHARES TR | 3,701 | $2.8M | 0.6% |
| 41 | CRLCHARLES RIV LABS INTL INC | 11,995 | $2.7M | 0.5% |
| 42 | EQNREQUINOR ASA | 84,151 | $2.6M | 0.5% |
| 43 | GDXVANECK ETF TRUST | 30,583 | $2.3M | 0.5% |
| 44 | FTKFLOTEK INDUSTRIES INC | 92,051 | $2.2M | 0.4% |
| 45 | AMZNAMAZON COM INC | 8,680 | $2.1M | 0.4% |
| 46 | ORAORMAT TECHNOLOGIES INC | 15,320 | $1.7M | 0.3% |
| 47 | MCDMCDONALDS CORP | 6,007 | $1.6M | 0.3% |
| 48 | EHCENCOMPASS HEALTH CORP | 16,000 | $1.6M | 0.3% |
| 49 | DCIDONALDSON INC | 16,085 | $1.4M | 0.3% |
| 50 | PANWPALO ALTO NETWORKS INC | 3,558 | $1.2M | 0.2% |
| 51 | BACBANK OF AMER CORP | 19,598 | $1.1M | 0.2% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 1,493 | $1.1M | 0.2% |
| 53 | NSCNORFOLK SOUTHN CORP | 3,113 | $979,319 | 0.2% |
| 54 | AMLPALPS ETF TR | 16,642 | $862,888 | 0.2% |
| 55 | JPMJPMORGAN CHASE & CO | 2,561 | $838,292 | 0.2% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 2,800 | $810,208 | 0.2% |
| 57 | AVGOBROADCOM INC | 2,068 | $781,187 | 0.2% |
| 58 | PLNTPLANET FITNESS MASTER ISSUER | 14,599 | $761,630 | 0.2% |
| 59 | ABBVABBVIE INC | 2,525 | $635,391 | 0.1% |
| 60 | NVSNOVARTIS AG | 3,788 | $593,655 | 0.1% |
| 61 | IWFISHARES TR | 4,740 | $588,566 | 0.1% |
| 62 | PEPPEPSICO INC | 4,187 | $566,920 | 0.1% |
| 63 | MPMP MATERIALS CORP | 10,000 | $560,100 | 0.1% |
| 64 | KOCOCA COLA CO | 6,787 | $555,177 | 0.1% |
| 65 | MRKMERCK & CO INC | 4,113 | $528,521 | 0.1% |
| 66 | IWDISHARES TR | 2,170 | $526,073 | 0.1% |
| 67 | IJHISHARES TR | 6,815 | $525,505 | 0.1% |
| 68 | GILDGILEAD SCIENCES INC | 3,546 | $448,002 | 0.1% |
| 69 | CATCATERPILLAR INC | 412 | $438,739 | 0.1% |
| 70 | AMGNAMGEN INC | 1,202 | $435,268 | 0.1% |
| 71 | LLYELI LILLY & CO | 316 | $379,020 | 0.1% |
| 72 | KMXCARMAX INC | 6,956 | $367,903 | 0.1% |
| 73 | CLCOLGATE PALMOLIVE CO | 4,000 | $366,720 | 0.1% |
| 74 | NVDANVIDIA CORPORATION | 1,392 | $278,525 | 0.1% |
| 75 | LUVSOUTHWEST AIRLS CO | 5,026 | $259,342 | 0.1% |
| 76 | ETNEATON CORP PLC | 565 | $240,758 | 0% |
| 77 | GSGOLDMAN SACHS GROUP INC | 227 | $229,581 | 0% |
| 78 | VOEVANGUARD INDEX FDS | 1,028 | $203,133 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.