DOSSIER · 13F-HR · Q1 2026

Hollow Brook Wealth Management LLC

$392M in tracked AUM across 70 positions as of Q1 2026.

HB
CIK 0001455251 · last filed Mar 31, 2026
Total AUM
$392M
as of Q1 2026
Holdings
70
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Hollow Brook Wealth Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLDM
WORLD GOLD TR
$113M1.2M28.9%
02
DMLP
DORCHESTER MINERALS L P
$22M803K5.6%
03
BRK/B
BERKSHIRE HATHAWAY INC DEL
$19M41K5.0%
04
MSFT
MICROSOFT CORP
$11M30K2.9%
05
PPA
INVESCO EXCHANGE TRADED FD T
$11M64K2.7%
06
GOOGL
ALPHABET INC
$10M34K2.5%
07
PG
PROCTER & GAMBLE CO
$10M67K2.5%
08
XLE
SELECT SECTOR SPDR TR
$9M154K2.4%
09
JNJ
JOHNSON & JOHNSON
$9M38K2.4%
10
AAPL
APPLE INC
$9M36K2.3%

Filing history

2026Q1Mar 31
$392M 1.4%
70 positionsView →
2025Q4Dec 31
$387M 8.5%
79 positionsView →
2025Q3Sep 30
$423M 22.8%
104 positionsView →
2025Q2Jun 30
$344M 1.0%
89 positionsLocked
2025Q1Mar 31
$341M 4.7%
85 positionsLocked
2024Q4Dec 31
$326M 3.5%
87 positionsLocked
2024Q3Sep 30
$337M 14.5%
90 positionsLocked
2024Q2Jun 30
$294M 8.9%
77 positionsLocked
2024Q1Mar 31
$270M 7.8%
82 positionsLocked
2023Q4Dec 31
$251M 4.6%
83 positionsLocked
2023Q3Sep 30
$240M 3.6%
84 positionsLocked
2023Q2Jun 30
$231M 9.6%
86 positionsLocked
Showing 12 of 67