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Latest Hollow Brook Wealth Management LLC Stock Portfolio

$503Million | No. of Holdings #77

Hollow Brook Wealth Management LLC Performance

2026 Q2-1.71%
YTD+3.71%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hollow Brook Wealth Management LLC reported an equity portfolio of $503.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hollow Brook Wealth Management LLC are DMXF, GLDM, . The fund has invested 21.5% of it's portfolio in ISHARES TR and 19.7% of portfolio in WORLD GOLD TR. <br><br> The fund managers got completely rid off IHS HOLDING LIMITED (IHS) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), PLANET FITNESS MASTER ISSUER (PLNT) and QUANTA SVCS INC (PWR). Hollow Brook Wealth Management LLC opened new stock positions in ORMAT TECHNOLOGIES INC (ORA), MCDONALDS CORP (MCD) and BANK OF AMER CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and ABBOTT LABORATORIES (ABT).
Hollow Brook Wealth Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$503Million
  as of Aug 14, 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 -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 17.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ormat technologies inc1,668,350
mcdonalds corp1,623,750
bank of amer corp1,116,690
norfolk southn corp979,319
nvidia corporation278,525
southwest airls co259,342
goldman sachs group inc229,581
vanguard index fds203,133
New stocks bought by Hollow Brook Wealth Management LLC

Additions

Ticker% Inc.
ishares tr2,918
ishares tr300
abbott laboratories103
apple inc77.91
state str spdr s&p 500 etf t56.66
verisk analytics inc51.46
crh plc40.74
mirion technologies inc36.18
Additions to existing portfolio by Hollow Brook Wealth Management LLC

Reductions

Ticker% Reduced
vertiv holdings co-42.34
planet fitness master issuer-35.00
quanta svcs inc-21.74
alphabet inc-21.07
select sector spdr tr-4.28
asml hldg nv-4.2
jpmorgan chase & co-3.76
vaneck etf trust-3.06
Hollow Brook Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ihs holding limited-2,694,800
Hollow Brook Wealth Management LLC got rid off the above stocks

Sector Distribution

Hollow Brook Wealth Management LLC has about 62.5% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Healthcare
  • Industrials
  • Utilities
  • Consumer Defensive
  • Communication Services
  • Financial Services
Sector%
Others62.5
Energy8.2
Technology7.7
Healthcare6.1
Industrials4.1
Utilities3.2
Consumer Defensive3.1
Communication Services2.7
Financial Services1.3

Market Cap. Distribution

Hollow Brook Wealth Management LLC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED63.3
MEGA-CAP18.5
LARGE-CAP11.3
SMALL-CAP5.4
MID-CAP1.5

Stocks belong to which Index?

About 28.8% of the stocks held by Hollow Brook Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.2
S&P 50027.6
RUSSELL 20001.2
Top 5 Winners (%)%
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
111.5 %
ralliant corp
77.0 %
CAT
caterpillar inc
50.3 %
ASML
asml hldg nv
49.6 %
Top 5 Winners ($)$
ASML
asml hldg nv
3.0 M
ralliant corp
2.2 M
GOOG
alphabet inc
2.1 M
PWR
quanta svcs inc
2.0 M
AAPL
apple inc
1.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
EQNR
equinor asa
-25.6 %
PLNT
planet fitness master issuer
-24.6 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
GLDM
world gold tr
-16.4 M
XOM
exxon mobil corp
-1.6 M
CVX
chevron corporation
-1.6 M
DMLP
dorchester minerals l p
-1.5 M
XLB
select sector spdr tr
-1.2 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 77 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Hollow Brook Wealth Management LLC last quarter.

$502.72MTotal Value
78.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hollow Brook Wealth Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hollow Brook Wealth Management LLC's holding in Alps Etf Tr over time
0.17%16,642
$862.9K
0.17%
increased 1.1 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hollow Brook Wealth Management LLC's holding in Vaneck Etf Trust over time
0.46%30,583
$2.31M
0.46%
increased 0.17 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Hollow Brook Wealth Management LLC's holding in Asml Hldg Nv over time
1.72%4,362
$8.68M
1.72%
decreased 4.2 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hollow Brook Wealth Management LLC's holding in Spdr Series Trust over time
0.59%18,682
$2.96M
0.59%
decreased 0.03 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Hollow Brook Wealth Management LLC's holding in Vaneck Etf Trust over time
1.49%20,210
$7.52M
1.49%
decreased 3.06 percentreduced
CRH
Crh Plc

Crh Plc

CRH
Hollow Brook Wealth Management LLC's holding in Crh Plc over time
0.75%35,097
$3.76M
0.75%
increased 40.74 percentadded