Hollow Brook Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Hollow Brook Wealth Management Llc disclosed 85 stock positions valued at approximately $575.47M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, WORLD GOLD TR, and DORCHESTER MINERALS L P.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $575.47M
Holdings by Sector
Hollow Brook Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 30.26% | 1,729,663 | +652,393 | +60.56% | $174,142,471 |
| WORLD GOLD TR | GLDM | Other | 18.47% | 1,293,305 | +43,046 | +3.44% | $106,283,805 |
| DORCHESTER MINERALS L P | DMLP | Energy | 3.91% | 803,023 | - | - | $22,516,765 |
| APPLE INC | AAPL | Technology | 3.68% | 63,577 | +79 | +0.12% | $21,172,413 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.41% | 39,424 | -1,162 | -2.86% | $19,631,181 |
| MICROSOFT CORP | MSFT | Technology | 2.76% | 30,992 | +593 | +1.95% | $15,895,797 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.34% | 50,900 | +9,742 | +23.67% | $13,475,266 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.57% | 147,312 | - | - | $9,059,688 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.57% | 58,400 | -5,235 | -8.23% | $9,029,808 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.32% | 192,708 | - | - | $7,600,404 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.29% | 45,648 | -2,318 | -4.83% | $7,429,212 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.29% | 29,239 | +1,175 | +4.19% | $7,427,291 |
| ASML HLDG NV | ASML | Technology | 1.28% | 4,063 | -299 | -6.85% | $7,360,815 |
| VANECK ETF TRUST | OIH | Other | 1.26% | 19,104 | -1,106 | -5.47% | $7,228,380 |
| CHEVRON CORPORATION | CVX | Energy | 1.23% | 34,613 | -3,215 | -8.50% | $7,068,321 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 20,388 | -6,683 | -24.69% | $7,015,103 |
| QUANTA SVCS INC | PWR | Industrials | 1.07% | 9,552 | -678 | -6.63% | $6,137,256 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.06% | 51,640 | -4,012 | -7.21% | $6,126,570 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.96% | 155,317 | -793 | -0.51% | $5,530,838 |
| PFIZER INC | PFE | Healthcare | 0.89% | 178,823 | -17,982 | -9.14% | $5,100,032 |
| SPDR GOLD TR | GLD | Other | 0.88% | 13,302 | -131 | -0.98% | $5,065,934 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.88% | 51,229 | +6,982 | +15.78% | $5,062,962 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 32,294 | -34,298 | -51.50% | $4,691,672 |
| SAP SE | SAP | Technology | 0.81% | 22,406 | -1,946 | -7.99% | $4,671,203 |
| SPDR INDEX SHS FDS | NANR | Other | 0.78% | 53,642 | - | - | $4,493,590 |
| RALLIANT CORP | RAL | Technology | 0.75% | 62,373 | -5,059 | -7.50% | $4,314,340 |
| AFLAC INC | AFL | Financial Services | 0.71% | 36,617 | - | - | $4,093,048 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 11,568 | +333 | +2.96% | $3,941,680 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.67% | 5,200,829 | -302,552 | -5.50% | $3,851,734 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 35,067 | -3,349 | -8.72% | $3,644,163 |
Showing 30 of 85 holdings in the latest reporting period.
Hollow Brook Wealth Management Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 28 | $17,365 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.