Hollow Brook Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Katonah, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$391,951
Net value change ($000)
+5,335 (1.4%)
New positions
2
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 9,089 8.7%
DMLP 3,806 21.2%
XLE 2,547 37.0%
XOM 2,499 44.3%
OIH 2,458 41.2%
CVX 2,202 39.3%
EQNR 1,560 78.9%
VRT 1,289 53.9%
TOTALENERGIES SE 1,202 43.7%
ASML 1,120 22.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,673 -24.7%
EYE -2,883 -100.0%
IVV -2,693 -52.7%
ACN -2,611 -100.0%
CEG -2,042 -20.7%
ICLR -2,001 -100.0%
LAB -1,911 -26.9%
BRK-B -1,098 -5.3%
WMT -1,015 -17.5%
AAPL -977 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type