2026 Q1 Portfolio Activity
In 2026 Q1, Hollow Brook Wealth Management LLC maintained a portfolio of 81 distinct positions. The most significant new addition was MP MATERIALS CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in RALLIANT CORP, increasing the position by 32.3%. Conversely, Hollow Brook Wealth Management LLC completely exited their position in NATIONAL VISION HLDGS INC.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
GLDM (28.9%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Hollow Brook Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 28.86% | 26.91% |
#1
Prev: #1
|
6.5 |
—
|
1,808 | 0.1% |
P
S
|
1,220,485 | $113,126,755 |
$34.07
+160.2%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DMLP
DORCHESTER MINE...
|
Energy | 5.55% | 4.64% |
#2
1
Prev: #3
|
4.7 |
—
|
no change | no change |
P
S
|
803,023 | $21,761,923 |
$23.88
+13.4%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.97% | 5.33% |
#3
1
Prev: #2
|
3.5 |
—
|
-287 | -0.7% |
P
S
|
40,684 | $19,495,773 |
$203.96
+132.6%
|
2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 3.85% |
#4
Prev: #4
|
2.1 |
—
|
-481 | -1.6% |
P
S
|
30,317 | $11,222,444 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.69% | 2.59% |
#5
2
Prev: #7
|
2.1 |
—
|
-246 | -0.4% |
P
S
|
63,571 | $10,533,715 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 2.79% |
#6
1
Prev: #5
|
1.5 |
—
|
-220 | -0.6% |
P
S
|
34,299 | $9,863,020 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.45% | 2.47% |
#7
2
Prev: #9
|
1.5 |
—
|
-147 | -0.2% |
P
S
|
66,592 | $9,618,548 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.41% | 1.78% |
#8
6
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
153,896 | $9,427,669 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.36% | 2.18% |
#9
1
Prev: #10
|
1.4 |
—
|
-2,923 | -7.2% |
P
S
|
37,874 | $9,257,921 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.60% |
#10
4
Prev: #6
|
1.4 |
—
|
-1,220 | -3.3% |
P
S
|
35,692 | $9,058,273 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.26% | 2.13% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
192,708 | $8,843,370 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 2.15% | 1.54% |
#12
4
Prev: #16
|
1.4 |
—
|
-111 | -0.5% |
P
S
|
20,849 | $8,427,374 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.08% | 1.46% |
#13
5
Prev: #18
|
1.3 |
—
|
1,096 | 2.3% |
P
S
|
47,983 | $8,140,796 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.00% | 2.55% |
#14
6
Prev: #8
|
1.3 |
—
|
88 | 0.3% |
P
S
|
28,003 | $7,820,117 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.99% | 1.45% |
#15
4
Prev: #19
|
1.3 |
—
|
964 | 2.6% |
P
S
|
37,707 | $7,801,578 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.86% | 1.67% |
#16
1
Prev: #15
|
1.2 |
—
|
-404 | -0.7% |
P
S
|
55,585 | $7,286,082 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.83% | 1.88% |
#17
5
Prev: #12
|
0.7 |
—
|
-4,182 | -24.2% |
P
S
|
13,071 | $7,176,240 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.53% | 1.27% |
#18
5
Prev: #23
|
1.1 |
—
|
-21 | -0.5% |
P
S
|
4,553 | $6,013,739 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.51% | 1.32% |
#19
2
Prev: #21
|
1.1 |
—
|
-3,410 | -2.1% |
P
S
|
156,316 | $5,914,997 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.48% | 1.43% |
#20
Prev: #20
|
1.1 |
—
|
-442 | -3.2% |
P
S
|
13,481 | $5,800,739 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 1.33% | 1.84% |
#21
8
Prev: #13
|
1.0 |
—
|
100,000 | 1.8% |
P
S
|
5,653,381 | $5,197,153 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.22% | 1.12% |
#22
3
Prev: #25
|
1.0 |
—
|
-3,781 | -2.2% |
P
S
|
170,371 | $4,784,018 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 1.50% |
#23
6
Prev: #17
|
0.5 |
—
|
-13,543 | -26.1% |
P
S
|
38,379 | $4,782,332 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 1.15% | 0.94% |
#24
5
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
53,642 | $4,505,928 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SAP
SAP SE
|
Technology | 1.06% | 1.20% |
#25
1
Prev: #24
|
2.9 |
—
|
5,310 | 27.9% |
P
S
|
24,360 | $4,170,676 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.04% | 1.06% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
37,147 | $4,075,397 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.01% | 0.71% |
#27
7
Prev: #34
|
0.9 |
—
|
900 | 2.2% |
P
S
|
42,400 | $3,952,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.94% | 0.62% |
#28
16
Prev: #44
|
0.9 |
—
|
-78 | -0.5% |
P
S
|
14,694 | $3,682,023 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.92% | 0.95% |
#29
1
Prev: #28
|
0.9 |
—
|
-788 | -2.2% |
P
S
|
35,694 | $3,592,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.90% | 0.51% |
#30
18
Prev: #48
|
0.9 |
—
|
160 | 0.2% |
P
S
|
83,824 | $3,537,373 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.93% |
#31
1
Prev: #30
|
0.8 |
—
|
-20 | -0.2% |
P
S
|
11,494 | $3,297,169 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.82% | 1.04% |
#32
5
Prev: #27
|
0.8 |
—
|
425 | 0.2% |
P
S
|
172,004 | $3,197,554 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.72% | 0.67% |
#33
4
Prev: #37
|
2.8 |
—
|
16,450 | 32.3% |
P
S
|
67,387 | $2,802,625 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.71% | 0.68% |
#34
1
Prev: #35
|
0.8 |
—
|
-267 | -0.9% |
P
S
|
30,531 | $2,801,830 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.69% | 0.64% |
#35
3
Prev: #38
|
0.8 |
—
|
-6,309 | -1.9% |
P
S
|
327,436 | $2,694,798 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.67% | 0.81% |
#36
5
Prev: #31
|
0.8 |
—
|
-169 | -0.7% |
P
S
|
24,938 | $2,631,264 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.63% | 0.63% |
#37
5
Prev: #42
|
2.3 |
—
|
5,483 | 8.7% |
P
S
|
68,458 | $2,480,952 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 1.32% |
#38
16
Prev: #22
|
0.2 |
—
|
-3,761 | -50.4% |
P
S
|
3,701 | $2,417,530 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.59% |
#39
6
Prev: #45
|
0.7 |
—
|
-158 | -0.8% |
P
S
|
18,688 | $2,387,018 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.53% |
#40
6
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
6,738 | $2,283,434 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.57% | 0.71% |
#41
8
Prev: #33
|
0.7 |
—
|
-320 | -1.5% |
P
S
|
21,730 | $2,231,019 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.53% | 0.64% |
#42
3
Prev: #39
|
0.7 |
—
|
-29 | -0.3% |
P
S
|
11,015 | $2,090,096 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.53% | 0.62% |
#43
Prev: #43
|
0.7 |
—
|
-59 | -0.5% |
P
S
|
11,984 | $2,067,240 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.63% |
#44
4
Prev: #40
|
0.7 |
—
|
-2,000 | -18.9% |
P
S
|
8,585 | $1,787,998 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.43% | 0.63% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
22,459 | $1,670,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTK
FLOTEK INDUSTRI...
|
Energy | 0.40% | 0.41% |
#46
4
Prev: #50
|
0.7 |
—
|
432 | 0.5% |
P
S
|
92,121 | $1,563,293 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.39% | 0.44% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
16,000 | $1,547,680 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.35% | 0.27% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
4,043 | $1,381,857 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.35% | 0.37% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
16,085 | $1,365,134 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.22% | 0.20% |
#50
5
Prev: #55
|
0.6 |
—
|
20 | 0.1% |
P
S
|
16,461 | $866,507 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 81 holdings