Hollow Brook Wealth Management LLC
CIK 1455251
13F filing for Q2 2026・No. 3,879
- Holdings
- US$503.53M
- Quarter change
- +US$111.58M
- Entries
- 78
- Net bought (estimate)
- +US$118.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 1
- Cut 18
- Added 26
- Corporate actions 0
- Unchanged 25
Largest holdings
77 stocks worth US$502.72M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TR0-3 MTH TREASURY | Added | 1,077,270 | US$108.45M | 21.57% |
| WORLD GOLD TRSPDR GLD MINIS | Added | 1,250,259 | US$99.3M | 19.75% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 40,586 | US$20.31M | 4.04% |
| DORCHESTER MINERALS L PCOM UNIT | Unchanged | 803,023 | US$20.28M | 4.03% |
| AAPLAppleCOM | Added | 63,498 | US$18.37M | 3.65% |
| MSFTMicrosoftCOM | Added | 30,399 | US$11.34M | 2.26% |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | Added | 63,635 | US$11.24M | 2.24% |
| JNJJOHNSON & JOHNSONCOM | Added | 41,158 | US$10.45M | 2.08% |
| PGPROCTER & GAMBLE COCOM | Unchanged | 66,592 | US$9.77M | 1.94% |
| GOOGLAlphabetCAP STK CL A | Cut | 27,071 | US$9.67M | 1.92% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.