Hollow Brook Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Katonah, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$503,527
Net value change ($000)
+111,576 (28.5%)
New positions
8
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SGOV 104,856 2918.3%
AAPL 9,316 102.8%
ASML 2,664 44.3%
RAL 2,162 77.1%
ABT 1,784 80.0%
ORA 1,668 NEW
MCD 1,624 NEW
AMAT 1,541 111.5%
JNJ 1,195 12.9%
CRH 1,124 42.7%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -13,831 -12.2%
IHS -2,695 -100.0%
XLE -1,604 -17.0%
XOM -1,583 -19.4%
CVX -1,532 -19.6%
DMLP -1,486 -6.8%
PLNT -909 -54.4%
OIH -908 -10.8%
EQNR -895 -25.3%
GLD -853 -14.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 810 (0.2% of total reported value)
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