Hollow Brook Wealth Management LLC holds a focused book of 77 stocks worth $502.7M as of Q3 2026 (disclosed Aug 14, 2026, a ~0-day 13F lag). This quarter they opened Ormat Technologies Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Ishares 0-3 Month Treasury B at 22% of the equity book. They also disclosed $810K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hollow Brook Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 77 | $558.6B |
| JPMORGAN CHASE & CO | 78 / 77 | $517.5B |
| BANK OF AMERICA CORP /DE/ | 78 / 77 | $365.5B |
| WELLS FARGO & COMPANY/MN | 78 / 77 | $155.8B |
| UBS Group AG | 78 / 77 | $146.5B |
| CWM, LLC | 78 / 77 | $6.8B |
| Integrated Wealth Concepts LLC | 78 / 77 | $3.0B |
| Farther Finance Advisors, LLC | 78 / 77 | $2.4B |
Ranked by how many of Hollow Brook Wealth Management LLC's top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $108.4M | 1.08M | 21.6% | ▲30× Added · +1.0M sh | |
| 2 | World Gold TR SPDR GLD MINIS | $99.3M | 1.25M | 19.8% | ▲+2.4% Added · +30K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $20.3M | 40.6K | 4.0% | ▼−0.2% Reduced · −98 sh | |
| 4 | Dorchester Minerals L P COM UNIT | $20.3M | 803.0K | 4.0% | —Held | |
| 5 | Apple Inc COM | $18.4M | 63.5K | 3.7% | ▲+78% Added · +28K sh | |
| 6 | Microsoft Corp COM | $11.3M | 30.4K | 2.3% | ▲+0.3% Added · +82 sh | |
| 7 | Invesco Exchange Traded FD T AEROSPACE DEFN | $11.2M | 63.6K | 2.2% | ▲+0.1% Added · +64 sh | |
| 8 | Johnson & Johnson COM | $10.5M | 41.2K | 2.1% | ▲+8.7% Added · +3K sh | |
| 9 | Procter & Gamble Co COM | $9.8M | 66.6K | 1.9% | —Held | |
| 10 | Alphabet Inc CAP STK CL A | $9.7M | 27.1K | 1.9% | ▼−21% Reduced · −7K sh | |
| 11 | Select Sector SPDR TR ST STR UTIL ETF | $8.7M | 192.7K | 1.7% | —Held | |
| 12 | ASML Hldg NV N Y REGISTRY SHS | $8.7M | 4.4K | 1.7% | ▼−4.2% Reduced · −191 sh | |
| 13 | Select Sector SPDR TR ST STR ENERG ETF | $7.8M | 147.3K | 1.6% | ▼−4.3% Reduced · −7K sh | |
| 14 | American Elec PWR Co Inc COM | $7.6M | 55.7K | 1.5% | ▲+0.1% Added · +67 sh | |
| 15 | Vaneck ETF Trust OIL SERVICES ETF | $7.5M | 20.2K | 1.5% | ▼−3.1% Reduced · −639 sh | |
| 16 | Quanta Svcs Inc COM | $7.4M | 10.2K | 1.5% | ▼−22% Reduced · −3K sh | |
| 17 | Constellation Energy Corp COM | $7.0M | 28.1K | 1.4% | ▲+0.2% Added · +61 sh | |
| 18 | Exxon Mobil Corp COM | $6.6M | 48.0K | 1.3% | ▼~0% Reduced · −17 sh | |
| 19 | Chevron Corporation COM | $6.3M | 37.8K | 1.2% | ▲+0.3% Added · +121 sh | |
| 20 | Enterprise Prods Partners L COM | $5.7M | 156.1K | 1.1% | ▼−0.1% Reduced · −206 sh | |
| 21 | Ralliant Corp COM | $5.0M | 67.4K | 1.0% | ▲+0.1% Added · +45 sh | |
| 22 | SPDR Gold TR GOLD SHS | $4.9M | 13.4K | 1.0% | ▼−0.3% Reduced · −48 sh | |
| 23 | Pfizer Inc COM | $4.7M | 196.8K | 0.9% | ▲+16% Added · +26K sh | |
| 24 | Standard Biotools Inc COM | $4.5M | 5.50M | 0.9% | ▼−2.6% Reduced · −150K sh | |
| 25 | Walmart Inc COM | $4.4M | 38.4K | 0.9% | ▲+0.1% Added · +37 sh | |
| 26 | Aflac Inc COM | $4.3M | 36.6K | 0.9% | ▼−1.4% Reduced · −530 sh | |
| 27 | Mirion Technologies Inc COM CL A | $4.2M | 234.2K | 0.8% | ▲+36% Added · +62K sh | |
| 28 | SPDR Index SHS FDS ST STR SP N AM | $4.0M | 53.6K | 0.8% | —Held | |
| 29 | Abbott Laboratories COM | $4.0M | 44.2K | 0.8% | ▲+104% Added · +23K sh | |
| 30 | Alphabet Inc CAP STK CL C | $4.0M | 11.2K | 0.8% | ▼−2.3% Reduced · −259 sh | |
| 31 | CRH PLC ORD | $3.8M | 35.1K | 0.7% | ▲+41% Added · +10K sh | |
| 32 | Sap SE SPON ADR | $3.8M | 24.4K | 0.7% | ▼~0% Reduced · −8 sh | |
| 33 | Totalenergies SE ACT | $3.3M | 42.6K | 0.7% | ▲+0.5% Added · +205 sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.2M | 6.7K | 0.6% | —Held | |
| 35 | GMO ETF Trust US QUALITY ETF | $3.0M | 72.7K | 0.6% | ▲+6.2% Added · +4K sh | |
| 36 | Verisk Analytics Inc COM | $3.0M | 16.7K | 0.6% | ▲+51% Added · +6K sh | |
| 37 | SPDR Series Trust ST STR SP BIOT | $3.0M | 18.7K | 0.6% | ▼~0% Reduced · −6 sh | |
| 38 | Applied Matls Inc COM | $2.9M | 4.0K | 0.6% | —Held | |
| 39 | Vertiv Holdings Co COM CL A | $2.8M | 8.5K | 0.6% | ▼−42% Reduced · −6K sh | |
| 40 | Ishares TR CORE S&P500 ETF | $2.8M | 3.7K | 0.6% | —Held | |
| 41 | Charles Riv Labs Intl Inc COM | $2.7M | 12.0K | 0.5% | ▲+0.1% Added · +11 sh | |
| 42 | Equinor ASA SPONSORED ADR | $2.6M | 84.2K | 0.5% | ▲+0.4% Added · +327 sh | |
| 43 | Vaneck ETF Trust GOLD MINERS ETF | $2.3M | 30.6K | 0.5% | ▲+0.2% Added · +52 sh | |
| 44 | Flotek Industries Inc COM NEW | $2.2M | 92.1K | 0.4% | ▼−0.1% Reduced · −70 sh | |
| 45 | Amazon Com Inc COM | $2.1M | 8.7K | 0.4% | ▲+1.1% Added · +95 sh | |
| 46 | Ormat Technologies Inc COM | $1.7M | 15.3K | 0.3% | ▲New New position | |
| 47 | McDonalds Corp COM | $1.6M | 6.0K | 0.3% | ▲New New position | |
| 48 | Encompass Health Corp COM | $1.6M | 16.0K | 0.3% | —Held | |
| 49 | Donaldson Inc COM | $1.4M | 16.1K | 0.3% | —Held | |
| 50 | Palo Alto Networks Inc COM | $1.2M | 3.6K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1455251/holdings"
Use Arkolith to show Hollow Brook Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $810K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q3 2026 | Aug 14, 2026 | Aug 14, 2026 | 78 | $503.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 70 | $392.0M | 13F-HR |
| Q4 2025 | Nov 14, 2025 | Nov 14, 2025 | 104 | $422.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.