Hollow Brook Wealth Management LLC reported 70 positions worth $349.00M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 9 new positions, added to 11, trimmed 23 and exited 0. Its largest holding is World Gold Trust at 30.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +43.0K | +3.4% | $3.54M | 30.45% |
| JNJ Johnson & Johnson | +9,742 | +23.7% | $2.58M | 3.86% |
| ABT Abbott Laboratories | +6,982 | +15.8% | $690.03K | 1.45% |
| TXN Texas Instruments Inc | +1,877 | – | $525.73K | 0.151% |
| CRH Crh Public Ltd Co | +6,051 | +17.2% | $501.02K | 0.976% |
| PM Philip Morris International Inc. | +2,603 | – | $496.70K | 0.142% |
| KO Coca Cola Co | +5,483 | +80.8% | $474.88K | 0.304% |
| STRZ Starz Entertainment Corp | +15.3K | – | $359.96K | 0.103% |
| ENPH Enphase Energy, Inc. | +10.0K | – | $329.90K | 0.095% |
| QNST Quinstreet, Inc | +20.5K | – | $307.24K | 0.088% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -34.3K | -51.5% | $4.98M | 1.34% |
| GOOGL Alphabet Inc. | -6,683 | -24.7% | $2.30M | 2.01% |
| FTK Flotek Industries Inc | -51.3K | -55.7% | $1.50M | 0.342% |
| CVX Chevron Corp | -3,215 | -8.5% | $656.54K | 2.03% |
| BRK-B Berkshire Hathaway Inc | -1,162 | -2.9% | $578.62K | 5.62% |
| ASML Asml Holding Nv | -299 | -6.9% | $541.69K | 2.11% |
| PFE Pfizer Inc | -18.0K | -9.1% | $512.85K | 1.46% |
| AEP American Electric Power Co Inc | -4,012 | -7.2% | $475.98K | 1.76% |
| PWR Quanta Services, Inc. | -678 | -6.6% | $435.62K | 1.76% |
| SAP Sap Se | -1,946 | -8.0% | $405.70K | 1.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TXN Texas Instruments Inc | +1,877 | $525.73K | 0.151% |
| PM Philip Morris International Inc. | +2,603 | $496.70K | 0.142% |
| STRZ Starz Entertainment Corp | +15.3K | $359.96K | 0.103% |
| ENPH Enphase Energy, Inc. | +10.0K | $329.90K | 0.095% |
| QNST Quinstreet, Inc | +20.5K | $307.24K | 0.088% |
| AEBI Aebi Schmidt Holding AG | +26.5K | $280.03K | 0.08% |
| TIC TIC Solutions, Inc. | +32.2K | $267.60K | 0.077% |
| SAFE Safehold Inc. | +22.2K | $261.04K | 0.075% |
| EMR Emerson Electric Co | +1,341 | $207.99K | 0.06% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 1.29M | $106.28M | 30.45% | +43.0K | +3.4% | Added | 0.38% |
| 2 | DMLP Dorchester Minerals, L.P. | Energy | 803.0K | $22.52M | 6.45% | 0 | 0.0% | Unchanged | 1.64% |
| 3 | AAPL Apple Inc. | Technology | 63.6K | $21.17M | 6.07% | +79 | +0.1% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 39.4K | $19.63M | 5.62% | -1,162 | -2.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 31.0K | $15.90M | 4.55% | +593 | +2.0% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 50.9K | $13.48M | 3.86% | +9,742 | +23.7% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 45.6K | $7.43M | 2.13% | -2,318 | -4.8% | Reduced | 0% |
| 8 | CEG Constellation Energy Corp | Utilities | 29.2K | $7.43M | 2.13% | +1,175 | +4.2% | Added | 0.01% |
| 9 | ASML Asml Holding Nv | Technology | 4,063 | $7.36M | 2.11% | -299 | -6.9% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 34.6K | $7.07M | 2.03% | -3,215 | -8.5% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 20.4K | $7.02M | 2.01% | -6,683 | -24.7% | Reduced | 0% |
| 12 | PWR Quanta Services, Inc. | Industrials | 9,552 | $6.14M | 1.76% | -678 | -6.6% | Reduced | 0.01% |
| 13 | AEP American Electric Power Co Inc | Utilities | 51.6K | $6.13M | 1.76% | -4,012 | -7.2% | Reduced | 0.01% |
| 14 | EPD Enterprise Products Partners L.P. | Energy | 155.3K | $5.53M | 1.58% | -793 | -0.5% | Reduced | 0.01% |
| 15 | PFE Pfizer Inc | Healthcare | 178.8K | $5.10M | 1.46% | -18.0K | -9.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hollow Brook Wealth Management.
As of its Q3 2026 13F filing, Hollow Brook Wealth Management LLC’s five largest positions were World Gold Trust (GLDM) at 30.5%, Dorchester Minerals, L.P. (DMLP) at 6.5%, Apple Inc. (AAPL) at 6.1%, Berkshire Hathaway Inc (BRK-B) at 5.6%, Microsoft Corp (MSFT) at 4.6% of the reported portfolio.
Hollow Brook Wealth Management LLC reported a 13F portfolio worth $349.00M across 70 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were World Gold Trust ($3.54M), Johnson & Johnson ($2.58M), Abbott Laboratories ($690.03K). It opened 9 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($4.98M), Alphabet Inc. ($2.30M), Flotek Industries Inc ($1.50M). It exited 0 positions entirely.
From the Form 13F-HR reports Hollow Brook Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.