Q1 2026 · 13F-HR
Hollow Brook Wealth Management LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001778
$392.0M
Reported value
70
Positions
2026-03-31
Period end
The Brief · Hollow Brook Wealth Management LLC · Q1 2026
AI · grounded in 13F
Hollow Brook Wealth Management LLC closed its position in National Vision Hldgs Inc EYE, reducing its holdings by $2,882,519. The fund also exited positions in Accenture PLC Ireland ACN and Icon PLC ICLR, with dollar decreases of $2,611,364 and $2,001,322 respectively. On the buy side, the fund increased its share counts in Chevron Corporation CVX by 2.62% and Exxon Mobil Corp XOM by 2.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $113.1M | 28.9% | 1,220,485 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $21.8M | 5.55% | 803,023 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.5M | 4.97% | 40,684 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 2.86% | 30,317 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $10.5M | 2.69% | 63,571 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 2.52% | 34,299 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.6M | 2.45% | 66,592 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.4M | 2.41% | 153,896 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 2.36% | 37,874 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 2.31% | 35,692 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.8M | 2.26% | 192,708 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $8.4M | 2.15% | 20,849 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 2.08% | 47,983 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.8M | 2.00% | 28,003 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.8M | 1.99% | 37,707 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.3M | 1.86% | 55,585 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.2M | 1.83% | 13,071 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $6.0M | 1.53% | 4,553 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 1.51% | 156,316 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 1.48% | 13,481 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $5.2M | 1.33% | 5,653,381 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 1.22% | 170,371 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.22% | 38,379 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $4.5M | 1.15% | 53,642 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.2M | 1.06% | 24,360 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.1M | 1.04% | 37,147 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.0M | 1.01% | 42,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.7M | 0.94% | 14,694 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.6M | 0.92% | 35,694 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.5M | 0.90% | 83,824 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.84% | 11,494 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.2M | 0.82% | 172,004 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.8M | 0.72% | 67,387 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 0.71% | 30,531 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $2.7M | 0.69% | 327,436 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.6M | 0.67% | 24,938 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $2.5M | 0.63% | 68,458 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.62% | 3,701 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.4M | 0.61% | 18,688 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 0.58% | 6,738 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 0.57% | 21,730 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.53% | 11,015 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.1M | 0.53% | 11,984 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.46% | 8,585 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $1.7M | 0.43% | 22,459 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $1.6M | 0.40% | 92,121 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.39% | 16,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.35% | 4,043 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.4M | 0.35% | 16,085 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $866,507 | 0.22% | 16,461 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $782,760 | 0.20% | 2,661 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $650,199 | 0.17% | 4,187 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $619,774 | 0.16% | 953 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $578,617 | 0.15% | 3,788 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $570,419 | 0.15% | 3,558 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $549,162 | 0.14% | 2,525 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $547,833 | 0.14% | 1,770 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $519,748 | 0.13% | 6,787 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $505,284 | 0.13% | 1,185 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $498,249 | 0.13% | 4,113 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $494,206 | 0.13% | 3,546 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $482,600 | 0.12% | 10,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $463,664 | 0.12% | 2,170 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $460,217 | 0.12% | 6,815 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $422,924 | 0.11% | 1,202 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $340,920 | 0.09% | 4,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $291,886 | 0.07% | 412 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $289,230 | 0.07% | 6,956 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $244,659 | 0.06% | 266 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $202,084 | 0.05% | 565 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.