2026 Q3 Portfolio Activity
In 2026 Q3, Hollow Brook Wealth Management LLC maintained a portfolio of 87 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 60.6%. The fund also reduced its exposure to PROCTER & GAMBLE CO by 51.5%.
Position History
hover any row below to update
Loading…
Total Positions
87
Quarter
2026 Q3
Top Holding
SGOV (30.3%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Hollow Brook Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 30.26% | 21.54% |
#1
Prev: #1
|
9.0 |
—
|
652,393 | 60.6% |
P
S
|
1,729,663 | $174,142,471 |
$99.71
+1.0%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
GLDM
WORLD GOLD TR
|
ETF | 18.47% | 19.72% |
#2
Prev: #2
|
6.0 |
—
|
43,046 | 3.4% |
P
S
|
1,293,305 | $106,283,805 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 3.91% | 4.03% |
#3
1
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
803,023 | $22,516,765 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 3.65% |
#4
1
Prev: #5
|
2.5 |
—
|
79 | 0.1% |
P
S
|
63,577 | $21,172,413 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.41% | 4.03% |
#5
2
Prev: #3
|
2.4 |
—
|
-1,162 | -2.9% |
P
S
|
39,424 | $19,631,181 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 2.25% |
#6
Prev: #6
|
1.6 |
—
|
593 | 2.0% |
P
S
|
30,992 | $15,895,797 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.34% | 2.08% |
#7
1
Prev: #8
|
3.4 |
—
|
9,742 | 23.7% |
P
S
|
50,900 | $13,475,266 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.57% | 1.55% |
#8
5
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
147,312 | $9,059,688 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.57% | 2.23% |
#9
2
Prev: #7
|
1.1 |
—
|
-5,235 | -8.2% |
P
S
|
58,400 | $9,029,808 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.32% | 1.74% |
#10
1
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
192,708 | $7,600,404 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.29% | 1.30% |
#11
7
Prev: #18
|
1.0 |
—
|
-2,318 | -4.8% |
P
S
|
45,648 | $7,429,212 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.29% | 1.38% |
#12
5
Prev: #17
|
1.0 |
—
|
1,175 | 4.2% |
P
S
|
29,239 | $7,427,291 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.28% | 1.72% |
#13
1
Prev: #12
|
1.0 |
—
|
-299 | -6.9% |
P
S
|
4,063 | $7,360,815 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.26% | 1.49% |
#14
1
Prev: #15
|
1.0 |
—
|
-1,106 | -5.5% |
P
S
|
19,104 | $7,228,380 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.23% | 1.25% |
#15
4
Prev: #19
|
1.0 |
—
|
-3,215 | -8.5% |
P
S
|
34,613 | $7,068,321 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.92% |
#16
6
Prev: #10
|
0.5 |
—
|
-6,683 | -24.7% |
P
S
|
20,388 | $7,015,103 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.07% | 1.46% |
#17
1
Prev: #16
|
0.9 |
—
|
-678 | -6.6% |
P
S
|
9,552 | $6,137,256 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.06% | 1.51% |
#18
4
Prev: #14
|
0.9 |
—
|
-4,012 | -7.2% |
P
S
|
51,640 | $6,126,570 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.96% | 1.14% |
#19
1
Prev: #20
|
0.9 |
—
|
-793 | -0.5% |
P
S
|
155,317 | $5,530,838 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.89% | 0.94% |
#20
3
Prev: #23
|
0.9 |
—
|
-17,982 | -9.1% |
P
S
|
178,823 | $5,100,032 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.88% | 0.98% |
#21
1
Prev: #22
|
0.9 |
—
|
-131 | -1.0% |
P
S
|
13,302 | $5,065,934 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.88% | 0.80% |
#22
7
Prev: #29
|
2.4 |
—
|
6,982 | 15.8% |
P
S
|
51,229 | $5,062,962 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 1.94% |
#23
14
Prev: #9
|
0.3 |
—
|
-34,298 | -51.5% |
P
S
|
32,294 | $4,691,672 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SAP
SAP SE
|
Technology | 0.81% | 0.75% |
#24
8
Prev: #32
|
0.8 |
—
|
-1,946 | -8.0% |
P
S
|
22,406 | $4,671,203 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.80% |
#25
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
53,642 | $4,493,590 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.75% | 0.99% |
#26
5
Prev: #21
|
0.8 |
—
|
-5,059 | -7.5% |
P
S
|
62,373 | $4,314,340 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.71% | 0.85% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
36,617 | $4,093,048 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.79% |
#28
2
Prev: #30
|
0.8 |
—
|
333 | 3.0% |
P
S
|
11,568 | $3,941,680 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.67% | 0.90% |
#29
5
Prev: #24
|
0.8 |
—
|
-302,552 | -5.5% |
P
S
|
5,200,829 | $3,851,734 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.86% |
#30
5
Prev: #25
|
0.8 |
—
|
-3,349 | -8.7% |
P
S
|
35,067 | $3,644,163 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.60% | 0.66% |
#31
2
Prev: #33
|
0.7 |
—
|
-2,584 | -6.1% |
P
S
|
40,021 | $3,440,705 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.59% | 0.75% |
#32
1
Prev: #31
|
2.2 |
—
|
6,051 | 17.2% |
P
S
|
41,148 | $3,407,054 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.57% | 0.60% |
#33
2
Prev: #35
|
2.2 |
—
|
4,272 | 5.9% |
P
S
|
76,981 | $3,300,276 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.57% | 0.52% |
#34
8
Prev: #42
|
0.7 |
—
|
-5,762 | -6.8% |
P
S
|
78,389 | $3,260,982 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.56% | 0.54% |
#35
6
Prev: #41
|
0.7 |
—
|
-974 | -8.1% |
P
S
|
11,021 | $3,251,305 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.54% | 0.83% |
#36
9
Prev: #27
|
0.7 |
—
|
-16,104 | -6.9% |
P
S
|
218,138 | $3,080,109 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.64% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
6,738 | $3,073,808 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.55% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,701 | $2,834,411 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.59% |
#39
2
Prev: #37
|
0.7 |
—
|
-1,521 | -8.1% |
P
S
|
17,161 | $2,705,946 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.44% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,575 | -9.4% |
P
S
|
15,108 | $2,535,878 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.43% | 0.46% |
#41
2
Prev: #43
|
0.7 |
—
|
-2,230 | -7.3% |
P
S
|
28,353 | $2,489,393 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.41% |
#42
3
Prev: #45
|
2.2 |
—
|
569 | 6.6% |
P
S
|
9,249 | $2,304,388 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | 0.58% |
#43
5
Prev: #38
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,044 | $2,068,021 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.34% | 0.32% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
16,000 | $1,943,840 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.33% | 0.56% |
#45
6
Prev: #39
|
0.6 |
—
|
-647 | -7.6% |
P
S
|
7,825 | $1,888,251 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.25% | 0.24% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,558 | $1,413,629 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.24% | 0.29% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
16,085 | $1,400,038 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.24% | 0.32% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,007 | $1,387,257 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.22% | 0.33% |
#49
3
Prev: #46
|
0.6 |
—
|
-1,179 | -7.7% |
P
S
|
14,141 | $1,293,760 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTK
FLOTEK INDUSTRI...
|
Energy | 0.21% | 0.43% |
#50
6
Prev: #44
|
0.1 |
—
|
-51,290 | -55.7% |
P
S
|
40,761 | $1,195,113 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 87 holdings