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Latest Hollow Brook Wealth Management LLC Stock Portfolio

$391Million– No. of Holdings #70

Hollow Brook Wealth Management LLC Performance:
2026 Q1: 5.51%YTD: 5.51%2025: 22.22%
Performance for 2026 Q1 is 5.51%, and YTD is 5.51%, and 2025 is 22.22%.

About Hollow Brook Wealth Management LLC and 13F Hedge Fund Stock Holdings

Hollow Brook Wealth Management LLC is a hedge fund based in Katonah, NY. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hollow Brook Wealth Management LLC reported an equity portfolio of $392 Millions as of 31 Mar, 2026.

The top stock holdings of Hollow Brook Wealth Management LLC are GLDM, DMLP, . The fund has invested 28.9% of it's portfolio in WORLD GOLD TR and 5.6% of portfolio in DORCHESTER MINERALS L P.

The fund managers got completely rid off NATIONAL VISION HLDGS INC (EYE), ACCENTURE PLC IRELAND (ACN) and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WALMART INC (WMT) and QUANTA SVCS INC (PWR). Hollow Brook Wealth Management LLC opened new stock positions in MP MATERIALS CORP (MP) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to RALLIANT CORP, SAP SE (SAP) and CHEVRON CORPORATION (CVX).
Hollow Brook Wealth Management LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Hollow Brook Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hollow Brook Wealth Management LLC made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 26.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mp materials corp482,600
eaton corp plc202,084
New stocks bought by Hollow Brook Wealth Management LLC

Additions

Ticker% Inc.
ralliant corp32.29
sap se27.87
gmo etf trust8.71
chevron corporation2.62
exxon mobil corp2.34
totalenergies se2.17
standard biotools inc1.8
flotek industries inc0.47
Additions to existing portfolio by Hollow Brook Wealth Management LLC

Reductions

Ticker% Reduced
ishares tr-50.4
ishares tr-49.76
walmart inc-26.08
quanta svcs inc-24.24
gilead sciences inc-20.03
caterpillar inc-19.53
amazon com inc-18.89
amgen inc-8.38
Hollow Brook Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
national vision hldgs inc-2,882,520
valley natl bancorp-158,136
icon plc-2,001,320
accenture plc ireland-2,611,360
at&t inc-232,950
southwest airls co-208,629
nextera energy inc-265,887
floor & decor hldgs inc-201,302
Hollow Brook Wealth Management LLC got rid off the above stocks

Sector Distribution

Hollow Brook Wealth Management LLC has about 57.5% of it's holdings in Others sector.

  • Others
  • Energy
  • Healthcare
  • Technology
  • Industrials
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Financial Services
Sector%
Others57.5
Energy11.5
Healthcare7
Technology5.8
Industrials4.6
Consumer Defensive4.1
Utilities3.9
Communication Services3.4
Financial Services1.2

Market Cap. Distribution

Hollow Brook Wealth Management LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.5
MEGA-CAP20.5
LARGE-CAP12.9
SMALL-CAP8.1

Stocks belong to which Index?

About 30.7% of the stocks held by Hollow Brook Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.5
S&P 50030.7
Top 5 Winners (%)%
EQNR
equinor asa
78.5 %
VRT
vertiv holdings co
54.5 %
BUZZ
vaneck etf trust
41.8 %
XOM
exxon mobil corp
40.3 %
totalenergies se
40.1 %
Top 5 Winners ($)$
GLDM
world gold tr
8.9 M
DMLP
dorchester minerals l p
3.8 M
XLB
select sector spdr tr
2.5 M
BUZZ
vaneck etf trust
2.5 M
XOM
exxon mobil corp
2.3 M
Top 5 Losers (%)%
PLNT
planet fitness master issuer
-31.4 %
LAB
standard biotools inc
-28.0 %
SAP
sap se
-27.2 %
MSFT
microsoft corp
-23.3 %
CEG
constellation energy corp
-20.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.5 M
CEG
constellation energy corp
-2.1 M
LAB
standard biotools inc
-2.0 M
SAP
sap se
-1.6 M
berkshire hathaway inc del
-1.0 M

Hollow Brook Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hollow Brook Wealth Management LLC

Hollow Brook Wealth Management LLC has 70 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Hollow Brook Wealth Management LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions