Hollow Brook Wealth Management LLC
Long book
$392.0M
Q1 2026
Positions
70
Top-10 weight
57%
concentration
Last quarter
-0.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsHollow Brook Wealth Management LLC is an institutional manager, running a $392.0M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD MINISHARES TRUST, DORCHESTER MINERALS LP, BERKSHIRE HATHAWAY INC-CL B, MICROSOFT CORP, INVESCO AEROSPACE & DEFENSE.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+7.7%
Q3 2024
-0.5%
Q4 2024
+2.3%
Q1 2025
+5.7%
Q2 2025
+10.5%
Q3 2025
+4.8%
Q4 2025
+5.6%
Q1 2026
-0.7%
Sector allocation
Technology 22%
Energy 20%
Healthcare 13%
Financials 12%
Utilities 10%
Industrials 9%
Other 7%
Consumer discretionary 3%
Long book by quarter
What does Hollow Brook own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DMLP DORCHESTER MINERALS LP | Energy | 803.0K | $21.8M | 5.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 40.7K | $19.5M | 5.0% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 30.3K | $11.2M | 2.9% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 34.3K | $9.9M | 2.5% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 66.6K | $9.6M | 2.5% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 37.9K | $9.3M | 2.4% | -7.2% |
| AAPL APPLE INC | Technology | 35.7K | $9.1M | 2.3% | -3.3% |
| XOM EXXON MOBIL CORP | Energy | 48.0K | $8.1M | 2.1% | +2.3% |
| CEG CONSTELLATION ENERGY | Utilities | 28.0K | $7.8M | 2.0% | +0.3% |
| CVX CHEVRON CORP | Energy | 37.7K | $7.8M | 2.0% | +2.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 55.6K | $7.3M | 1.9% | -0.7% |
| PWR QUANTA SERVICES INC | Industrials | 13.1K | $7.2M | 1.8% | -24.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.6K | $6.0M | 1.5% | -0.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 156.3K | $5.9M | 1.5% | -2.1% |
| LAB STANDARD BIOTOOLS INC | Healthcare | 5.7M | $5.2M | 1.3% | +1.8% |
| PFE PFIZER INC | Healthcare | 170.4K | $4.8M | 1.2% | -2.2% |
| WMT WALMART INC | Consumer discretionary | 38.4K | $4.8M | 1.2% | -26.1% |
| AFL AFLAC INC | Financials | 37.1K | $4.1M | 1.0% | Held |
| TTE TOTALENERGIES SE | Energy | 42.4K | $4.0M | 1.0% | +2.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 14.7K | $3.7M | 0.9% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 11.5K | $3.3M | 0.8% | -0.2% |
| MIR MIRION TECHNOLOGIES INC | Other | 172.0K | $3.2M | 0.8% | +0.2% |
| RAL RALLIANT CORP | Technology | 67.4K | $2.8M | 0.7% | +32.3% |
| IHS IHS HOLDING LTD | Communications | 327.4K | $2.7M | 0.7% | -1.9% |
| CRH CRH PLC | Industrials | 24.9K | $2.6M | 0.7% | -0.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 21.7K | $2.2M | 0.6% | -1.5% |
| VRSK VERISK ANALYTICS INC | Technology | 11.0K | $2.1M | 0.5% | -0.3% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 12.0K | $2.1M | 0.5% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.6K | $1.8M | 0.5% | -18.9% |
| PLNT PLANET FITNESS INC - CL A | Services media | 22.5K | $1.7M | 0.4% | Held |
| FTK FLOTEK INDUSTRIES INC | Other | 92.1K | $1.6M | 0.4% | +0.5% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 16.0K | $1.5M | 0.4% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 4.0K | $1.4M | 0.4% | Held |
| DCI DONALDSON CO INC | Industrials | 16.1K | $1.4M | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $783K | 0.2% | -0.8% |
| PEP PEPSICO INC | Consumer staples | 4.2K | $650K | 0.2% | -6.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.6K | $570K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 2.5K | $549K | 0.1% | -7.3% |
| AVGO BROADCOM INC | Technology | 1.8K | $548K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 6.8K | $520K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.1K | $498K | 0.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 3.5K | $494K | 0.1% | -20.0% |
| MP MP MATERIALS CORP | Materials | 10.0K | $483K | 0.1% | New |
| AMGN AMGEN INC | Healthcare | 1.2K | $423K | 0.1% | -8.4% |
| CL COLGATE-PALMOLIVE CO | Other | 4.0K | $341K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 412 | $292K | 0.1% | -19.5% |
| KMX CARMAX INC | Consumer discretionary | 7.0K | $289K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 266 | $245K | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 565 | $202K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 70 | $392.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 79 | $386.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 104 | $422.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 89 | $344.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 85 | $340.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 87 | $325.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 90 | $337.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 77 | $294.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 82 | $270.4M | canonical | SEC ↗ |
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