2026 Q2 Portfolio Activity
In 2026 Q2, Hollow Brook Wealth Management LLC maintained a portfolio of 79 distinct positions. The most significant new addition was ORMAT TECHNOLOGIES INC, now representing 0.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2918.1%. Conversely, Hollow Brook Wealth Management LLC completely exited their position in IHS HOLDING LIMITED.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
SGOV (21.5%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Hollow Brook Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 21.54% | 0.92% |
#1
28
Prev: #29
|
9.0 |
—
|
1,041,576 | 2918.1% |
P
S
|
1,077,270 | $108,448,771 |
$99.60
+0.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLDM
WORLD GOLD TR
|
ETF | 19.72% | 28.86% |
#2
1
Prev: #1
|
6.0 |
—
|
29,774 | 2.4% |
P
S
|
1,250,259 | $99,295,570 |
$34.57
+153.8%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.03% | 4.97% |
#3
Prev: #3
|
3.1 |
—
|
-98 | -0.2% |
P
S
|
40,586 | $20,308,829 |
$203.96
+148.1%
|
2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DMLP
DORCHESTER MINE...
|
Energy | 4.03% | 5.55% |
#4
2
Prev: #2
|
3.1 |
—
|
no change | no change |
P
S
|
803,023 | $20,276,331 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.65% | 2.31% |
#5
5
Prev: #10
|
5.0 |
—
|
27,806 | 77.9% |
P
S
|
63,498 | $18,373,781 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.86% |
#6
2
Prev: #4
|
1.4 |
—
|
82 | 0.3% |
P
S
|
30,399 | $11,339,435 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.23% | 2.69% |
#7
2
Prev: #5
|
1.4 |
—
|
64 | 0.1% |
P
S
|
63,635 | $11,241,123 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.08% | 2.36% |
#8
1
Prev: #9
|
2.8 |
—
|
3,284 | 8.7% |
P
S
|
41,158 | $10,452,897 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.94% | 2.45% |
#9
2
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
66,592 | $9,765,051 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.92% | 2.52% |
#10
4
Prev: #6
|
0.8 |
—
|
-7,228 | -21.1% |
P
S
|
27,071 | $9,674,363 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.74% | 2.26% |
#11
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
192,708 | $8,737,381 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.72% | 1.53% |
#12
6
Prev: #18
|
1.2 |
—
|
-191 | -4.2% |
P
S
|
4,362 | $8,677,937 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.55% | 2.41% |
#13
5
Prev: #8
|
1.1 |
—
|
-6,584 | -4.3% |
P
S
|
147,312 | $7,823,740 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.51% | 1.86% |
#14
2
Prev: #16
|
1.1 |
—
|
67 | 0.1% |
P
S
|
55,652 | $7,613,750 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.49% | 2.15% |
#15
3
Prev: #12
|
1.1 |
—
|
-639 | -3.1% |
P
S
|
20,210 | $7,518,726 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.46% | 1.83% |
#16
1
Prev: #17
|
0.6 |
—
|
-2,841 | -21.7% |
P
S
|
10,230 | $7,366,009 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.38% | 2.00% |
#17
3
Prev: #14
|
1.1 |
—
|
61 | 0.2% |
P
S
|
28,064 | $6,970,255 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.30% | 2.08% |
#18
5
Prev: #13
|
1.0 |
—
|
-17 | -0.0% |
P
S
|
47,966 | $6,557,912 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.25% | 1.99% |
#19
4
Prev: #15
|
1.0 |
—
|
121 | 0.3% |
P
S
|
37,828 | $6,270,369 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.14% | 1.51% |
#20
1
Prev: #19
|
1.0 |
—
|
-206 | -0.1% |
P
S
|
156,110 | $5,738,604 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.99% | 0.72% |
#21
12
Prev: #33
|
0.9 |
—
|
45 | 0.1% |
P
S
|
67,432 | $4,965,018 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.98% | 1.48% |
#22
2
Prev: #20
|
0.9 |
—
|
-48 | -0.4% |
P
S
|
13,433 | $4,948,449 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.94% | 1.22% |
#23
1
Prev: #22
|
2.4 |
—
|
26,434 | 15.5% |
P
S
|
196,805 | $4,739,064 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.90% | 1.33% |
#24
3
Prev: #21
|
0.9 |
—
|
-150,000 | -2.7% |
P
S
|
5,503,381 | $4,527,632 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 1.22% |
#25
2
Prev: #23
|
0.8 |
—
|
37 | 0.1% |
P
S
|
38,416 | $4,350,996 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.85% | 1.04% |
#26
Prev: #26
|
0.8 |
—
|
-530 | -1.4% |
P
S
|
36,617 | $4,293,343 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.83% | 0.82% |
#27
5
Prev: #32
|
2.8 |
—
|
62,238 | 36.2% |
P
S
|
234,242 | $4,199,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.80% | 1.15% |
#28
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
53,642 | $4,049,971 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.80% | 0.57% |
#29
12
Prev: #41
|
3.3 |
—
|
22,517 | 103.6% |
P
S
|
44,247 | $4,014,973 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.84% |
#30
1
Prev: #31
|
0.8 |
—
|
-259 | -2.3% |
P
S
|
11,235 | $3,969,663 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.75% | 0.67% |
#31
5
Prev: #36
|
2.8 |
—
|
10,159 | 40.7% |
P
S
|
35,097 | $3,755,379 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAP
SAP SE
|
Technology | 0.75% | 1.06% |
#32
7
Prev: #25
|
0.8 |
—
|
-8 | -0.0% |
P
S
|
24,352 | $3,752,887 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.66% | 1.01% |
#33
6
Prev: #27
|
0.8 |
—
|
205 | 0.5% |
P
S
|
42,605 | $3,313,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.58% |
#34
6
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
6,738 | $3,217,867 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.60% | 0.63% |
#35
2
Prev: #37
|
2.2 |
—
|
4,251 | 6.2% |
P
S
|
72,709 | $3,031,631 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.59% | 0.53% |
#36
6
Prev: #42
|
3.2 |
—
|
5,668 | 51.5% |
P
S
|
16,683 | $2,995,099 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.61% |
#37
2
Prev: #39
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
18,682 | $2,956,427 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.35% |
#38
10
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
4,043 | $2,923,089 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.56% | 0.94% |
#39
11
Prev: #28
|
0.2 |
—
|
-6,222 | -42.3% |
P
S
|
8,472 | $2,836,595 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.62% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,701 | $2,771,642 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.54% | 0.53% |
#41
2
Prev: #43
|
0.7 |
—
|
11 | 0.1% |
P
S
|
11,995 | $2,720,346 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.52% | 0.90% |
#42
12
Prev: #30
|
0.7 |
—
|
327 | 0.4% |
P
S
|
84,151 | $2,642,341 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.46% | 0.71% |
#43
9
Prev: #34
|
0.7 |
—
|
52 | 0.2% |
P
S
|
30,583 | $2,307,487 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTK
FLOTEK INDUSTRI...
|
Energy | 0.43% | 0.40% |
#44
2
Prev: #46
|
0.7 |
—
|
-70 | -0.1% |
P
S
|
92,051 | $2,165,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.46% |
#45
1
Prev: #44
|
0.7 |
—
|
95 | 1.1% |
P
S
|
8,680 | $2,068,791 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
15,320 | — |
NEW
|
15,320 | $1,668,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
6,007 | — |
NEW
|
6,007 | $1,623,752 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.32% | 0.39% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
16,000 | $1,617,280 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.29% | 0.35% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
16,085 | $1,443,950 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.24% | 0.15% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
3,558 | $1,213,349 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 79 holdings