Hollow Brook Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Katonah, NY
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$575,485
Net value change ($000)
+71,958 (14.3%)
New positions
10
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 65,693 60.6%
EXXONMOBIL HOLDINGS CORP 7,429 NEW
GLDM 6,988 7.0%
MSFT 4,557 40.2%
JNJ 3,022 28.9%
AAPL 2,798 15.2%
DMLP 2,241 11.1%
XLE 1,236 15.8%
ABT 1,048 26.1%
SAP 918 24.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,558 -100.0%
PG -5,073 -52.0%
GOOGL -2,659 -27.5%
PPA -2,211 -19.7%
AEP -1,487 -19.5%
ASML -1,317 -15.2%
PWR -1,229 -16.7%
XLU -1,137 -13.0%
MIR -1,120 -26.7%
FTK -970 -44.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17 (0.0% 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