Holdings of Hollow Brook Wealth Management LLC
65 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.1 % of the equity sleeve
Sector breakdown
- Technology 9.3 %
- Financials 6.4 %
- Health care 5.0 %
- Consumer staples 4.2 %
- Utilities 4.0 %
- Industrials 3.5 %
- Communication 3.5 %
- Energy 2.2 %
- Funds 1.8 %
- Consumer discretionary 0.5 %
- Unattributed 59.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.7 %
- NL 1.6 %
- DE 1.1 %
- TW 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 62 | 365.5M $ | 96.70 % |
| 2 | NL | 1 | 6M $ | 1.59 % |
| 3 | DE | 1 | 4.2M $ | 1.10 % |
| 4 | TW | 1 | 2.3M $ | 0.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPDR Gold MiniShares Trust | 1,220,485 | 113.1M $ | |
| 2 | Dorchester Minerals LP | 803,023 | 21.8M $ | |
| 3 | Berkshire Hathaway Inc | 40,684 | 19.5M $ | |
| 4 | Microsoft Corp | 30,317 | 11.2M $ | |
| 5 | INVESCO AEROSPACE & DEFEN | 63,571 | 10.5M $ | |
| 6 | Alphabet Inc | 34,299 | 9.9M $ | |
| 7 | Procter & Gamble Co/The | 66,592 | 9.6M $ | |
| 8 | Select Sector Spdr Trust | 153,896 | 9.4M $ | |
| 9 | Johnson & Johnson | 37,874 | 9.3M $ | |
| 10 | Apple Inc | 35,692 | 9.1M $ | |
| 11 | State Street Utilities Select Sector SPDR ETF | 192,708 | 8.8M $ | |
| 12 | VanEck ETF Trust | 20,849 | 8.4M $ | |
| 13 | Exxon Mobil Corp | 47,983 | 8.1M $ | |
| 14 | Constellation Energy Corp. | 28,003 | 7.8M $ | |
| 15 | Chevron Corp | 37,707 | 7.8M $ | |
| 16 | American Electric Power Co Inc | 55,585 | 7.3M $ | |
| 17 | Quanta Services Inc | 13,071 | 7.2M $ | |
| 18 | ASML Holding NV | 4,553 | 6M $ | |
| 19 | Enterprise Products Partners LP | 156,316 | 5.9M $ | |
| 20 | SPDR Gold Shares | 13,481 | 5.8M $ | |
| 21 | Standard BioTools Inc | 5,653,381 | 5.2M $ | |
| 22 | Pfizer Inc | 170,371 | 4.8M $ | |
| 23 | Walmart Inc | 38,379 | 4.8M $ | |
| 24 | SAP SE | 24,360 | 4.2M $ | |
| 25 | Aflac Inc | 37,147 | 4.1M $ | |
| 26 | Vertiv Holdings Co | 14,694 | 3.7M $ | |
| 27 | iShares Trust | 35,694 | 3.6M $ | |
| 28 | Equinor ASA | 83,824 | 3.5M $ | |
| 29 | Alphabet Inc | 11,494 | 3.3M $ | |
| 30 | Mirion Technologies Inc | 172,004 | 3.2M $ | |
| 31 | Ralliant Corp | 67,387 | 2.8M $ | |
| 32 | VanEck Gold Miners ETF/USA | 30,531 | 2.8M $ | |
| 33 | GMO US Quality ETF | 68,458 | 2.5M $ | |
| 34 | iShares Core S&P 500 ETF | 3,701 | 2.4M $ | |
| 35 | SPDR Series Trust | 18,688 | 2.4M $ | |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 6,738 | 2.3M $ | |
| 37 | Abbott Laboratories | 21,730 | 2.2M $ | |
| 38 | Verisk Analytics Inc | 11,015 | 2.1M $ | |
| 39 | Charles River Laboratories International Inc | 11,984 | 2.1M $ | |
| 40 | Amazon.com Inc | 8,585 | 1.8M $ | |
| 41 | Planet Fitness Inc | 22,459 | 1.7M $ | |
| 42 | Flotek Industries Inc | 92,121 | 1.6M $ | |
| 43 | Encompass Health Corp | 16,000 | 1.5M $ | |
| 44 | Applied Materials Inc | 4,043 | 1.4M $ | |
| 45 | Donaldson Co Inc | 16,085 | 1.4M $ | |
| 46 | ALPS ETF Trust | 16,461 | 866.5K $ | |
| 47 | JPMorgan Chase & Co | 2,661 | 782.8K $ | |
| 48 | PepsiCo Inc | 4,187 | 650.2K $ | |
| 49 | State Street SPDR S&P 500 ETF Trust | 953 | 619.8K $ | |
| 50 | Novartis AG | 3,788 | 578.6K $ | |
| 51 | Palo Alto Networks Inc | 3,558 | 570.4K $ | |
| 52 | AbbVie Inc | 2,525 | 549.2K $ | |
| 53 | Broadcom Inc | 1,770 | 547.8K $ | |
| 54 | Coca-Cola Co/The | 6,787 | 519.7K $ | |
| 55 | iShares Russell 1000 Growth ETF | 1,185 | 505.3K $ | |
| 56 | Merck & Co Inc | 4,113 | 498.2K $ | |
| 57 | Gilead Sciences Inc | 3,546 | 494.2K $ | |
| 58 | MP Materials Corp | 10,000 | 482.6K $ | |
| 59 | iShares Trust | 2,170 | 463.7K $ | |
| 60 | iShares Core S&P Mid-Cap ETF | 6,815 | 460.2K $ | |
| 61 | Amgen Inc | 1,202 | 422.9K $ | |
| 62 | Colgate-Palmolive Co | 4,000 | 340.9K $ | |
| 63 | Caterpillar Inc | 412 | 291.9K $ | |
| 64 | CarMax Inc | 6,956 | 289.2K $ | |
| 65 | Eli Lilly & Co | 266 | 244.7K $ | |