Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hollow Brook Wealth Management LLC (CIK 1455251) reported $503.5M across 77 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SGOV ($108.4M, 21.54%), GLDM ($99.3M, 19.72%), DMLP ($20.3M, 4.03%), BRKB ($20.3M, 4.03%), AAPL ($18.4M, 3.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $108.4M | 21.54% | 1.1M | Added |
| 2 | GLDM | WORLD GOLD TR | $99.3M | 19.72% | 1.3M | Added |
| 3 | DMLP | DORCHESTER MINERALS L P | $20.3M | 4.03% | 803,023 | Hold |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.3M | 4.03% | 40,586 | Trimmed |
| 5 | AAPL | APPLE INC | $18.4M | 3.65% | 63,498 | Added |
| 6 | MSFT | MICROSOFT CORP | $11.3M | 2.25% | 30,399 | Added |
| 7 | PPA | INVESCO EXCHANGE TRADED FD T | $11.2M | 2.23% | 63,635 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $10.5M | 2.08% | 41,158 | Added |
| 9 | PG | PROCTER & GAMBLE CO | $9.8M | 1.94% | 66,592 | Hold |
| 10 | GOOGL | ALPHABET INC | $9.7M | 1.92% | 27,071 | Trimmed |
| 11 | XLU | SELECT SECTOR SPDR TR | $8.7M | 1.74% | 192,708 | Hold |
| 12 | ASML | ASML HLDG NV | $8.7M | 1.72% | 4,362 | Trimmed |
| 13 | XLE | SELECT SECTOR SPDR TR | $7.8M | 1.55% | 147,312 | Trimmed |
| 14 | AEP | AMERICAN ELEC PWR CO INC | $7.6M | 1.51% | 55,652 | Added |
| 15 | OIH | VANECK ETF TRUST | $7.5M | 1.49% | 20,210 | Trimmed |
| 16 | PWR | QUANTA SVCS INC | $7.4M | 1.46% | 10,230 | Trimmed |
| 17 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 1.38% | 28,064 | Added |
| 18 | XOM | EXXON MOBIL CORP | $6.6M | 1.30% | 47,966 | Trimmed |
| 19 | CVX | CHEVRON CORPORATION | $6.3M | 1.25% | 37,828 | Added |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | $5.7M | 1.14% | 156,110 | Trimmed |
| 21 | RAL | RALLIANT CORP | $5.0M | 0.99% | 67,432 | Added |
| 22 | GLD | SPDR GOLD TR | $4.9M | 0.98% | 13,433 | Trimmed |
| 23 | PFE | PFIZER INC | $4.7M | 0.94% | 196,805 | Added |
| 24 | LAB | STANDARD BIOTOOLS INC | $4.5M | 0.90% | 5.5M | Trimmed |
| 25 | WMT | WALMART INC | $4.4M | 0.86% | 38,416 | Added |
Source: SEC Form 13F filings · as of 2026-06-30