Hollow Brook Wealth Management LLC

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CIK 1455251

13F portfolio (2026-Q1)

$392M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

44.9%

Top 10

57.0%

Effective N

10.1

HHI

0.099

This quarter

2 new · 0 exit →

By sector

Unclassified45.9%

Energy11.5%

Information Technology10.5%

Health Care7.1%

Financials6.2%

Utilities5.4%

Industrials3.8%

Communication Services3.8%

Other5.8%

By market cap

Unknown51.6%

Mega (>$200B)25.5%

Large ($10–200B)13.9%

Small ($300M–2B)7.3%

Mid ($2–10B)1.7%

By region

North America48.8%

Other45.9%

Europe4.7%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.89%	19
Oil, Gas & Consumable Fuels	11.53%	5
Utilities	5.36%	3
Pharmaceuticals & Biotechnology	4.86%	9
Technology Hardware & Equipment	3.99%	4
Software	3.93%	2
Software & IT Services	3.89%	3
Chemicals	2.94%	3
Semiconductors & Semiconductor Equipment	2.01%	4
Machinery	2.01%	4
Life Sciences Tools & Services	1.85%	2
Construction & Engineering	1.83%	1
Specialty Retail	1.75%	3
Insurance	1.04%	1
Construction Materials	0.67%	1
Entertainment	0.43%	1
Health Care Providers & Services	0.39%	1
Beverages	0.30%	2
Banks	0.20%	1
Metals & Mining	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLDM	WORLD GOLD TR	Unclassified	28.86%
2	DMLP	DORCHESTER MINERALS, L.P.	Energy	5.55%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.97%
4	MSFT	MICROSOFT CORP	Information Technology	2.86%
5	PPA	INVESCO EXCHANGE TRADED FD T	Unclassified	2.69%
6	GOOGL	Alphabet Inc.	Communication Services	2.52%
7	PG	PROCTER & GAMBLE Co	Materials	2.45%
8	XLE	SELECT SECTOR SPDR TR	Unclassified	2.41%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.36%
10	AAPL	Apple Inc.	Information Technology	2.31%

52/70 names classified · sector 54.1% of weight · industry 49.1% · mkt cap 48.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, CSCO, VISN, GE · other

Health CareGILD, JNJ, PFE, LAB, TECH · other

FinancialsBRK.B, BAC, NDAQ, AFL, C · other

IndustrialsAGX, NVGS, ASYS, PWR, LMT · other

UtilitiesEPD, CEG, WES, AEP, WMB · other

EnergyCVX, GPOR, DMLP, PSX, PBF · other

Communication ServicesGOOGL, CCOI, PLNT, VZ, CABO · other

Consumer DiscretionaryWMT, KMX, FND, MCK, MGM · other

MaterialsPG, AEM, SXC, RIO, MOS · other

Real EstateCCI, VICI, STWD, MAC, AMT

Consumer StaplesPEP, KO, PM

UnclassifiedGLDM, World Gold TR, GDX, CEDAR FAIR L P, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Hollow Brook Wealth Management LLC centroid (Large Core)

Information TechnologyHealth CareEnergyUtilitiesMaterialsCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsConsumer Staples

Style box summary for Hollow Brook Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 13.7%, Large Value 8.7%, Large Core 5.1%.

Classified: 33.7% of book weight (38/70 names) · unclassified 66.3%: GLDM, DMLP, BRK.B, PPA, XLE, XLU, OIH, ASML, EPD, GLD +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDMWORLD GOLD TR	1,220,485	$113M	28.9%	HOLD
2	DMLPDORCHESTER MINERALS LP	803,023	$22M	5.6%	HOLD
3	BRK.BBERKSHIRE HATHAWAY INC DEL	40,684	$19M	5.0%	HOLD
4	MSFTMICROSOFT CORP	30,317	$11M	2.9%	HOLD
5	PPAINVESCO EXCHANGE TRADED FD T	63,571	$11M	2.7%	HOLD
6	GOOGLALPHABET INC	34,299	$10M	2.5%	HOLD
7	PGPROCTER AND GAMBLE CO	66,592	$10M	2.5%	HOLD
8	XLESELECT SECTOR SPDR TR	153,896	$9M	2.4%	HOLD
9	JNJJOHNSON & JOHNSON	37,874	$9M	2.4%	TRIM −7%
10	AAPLAPPLE INC	35,692	$9M	2.3%	TRIM −3%
11	XLUSELECT SECTOR SPDR TR	192,708	$9M	2.3%	HOLD
12	OIHVANECK ETF TRUST	20,849	$8M	2.2%	HOLD
13	XOMEXXON MOBIL CORP	47,983	$8M	2.1%	ADD 2%
14	CEGCONSTELLATION ENERGY CORP	28,003	$8M	2.0%	HOLD
15	CVXCHEVRON CORP NEW	37,707	$8M	2.0%	ADD 3%
16	AEPAMERICAN ELEC PWR CO INC	55,585	$7M	1.9%	HOLD
17	PWRQUANTA SVCS INC	13,071	$7M	1.8%	TRIM −24%
18	ASMLASML HOLDING N V	4,553	$6M	1.5%	HOLD
19	EPDENTERPRISE PRODS PARTNERS L	156,316	$6M	1.5%	TRIM −2%
20	GLDSPDR GOLD TR	13,481	$6M	1.5%	TRIM −3%
21	LABSTANDARD BIOTOOLS INC	5,653,381	$5M	1.3%	HOLD
22	PFEPFIZER INC	170,371	$5M	1.2%	TRIM −2%
23	WMTWALMART INC	38,379	$5M	1.2%	TRIM −26%
24	NANRSPDR INDEX SHS FDS	53,642	$5M	1.1%	HOLD
25	SAPSAP SE	24,360	$4M	1.1%	ADD 28%
26	AFLAFLAC INC	37,147	$4M	1.0%	HOLD
27	TTETotalEnergies SE	42,400	$4M	1.0%	ADD 2%
28	VRTVERTIV HOLDINGS CO	14,694	$4M	0.9%	HOLD
29	SGOVISHARES TR	35,694	$4M	0.9%	TRIM −2%
30	EQNREQUINOR ASA	83,824	$4M	0.9%	HOLD
31	GOOGALPHABET INC	11,494	$3M	0.8%	HOLD
32	MIRMIRION TECHNOLOGIES INC	172,004	$3M	0.8%	HOLD
33	RALRALLIANT CORP	67,387	$3M	0.7%	ADD 32%
34	GDXVANECK ETF TRUST GOLD MINERS ETF	30,531	$3M	0.7%	HOLD
35	IHSIHS HOLDING LIMITED	327,436	$3M	0.7%	HOLD
36	CRHCRH PLC	24,938	$3M	0.7%	HOLD
37	QLTYGMO ETF TRUST	68,458	$2M	0.6%	ADD 9%
38	IVVISHARES TR	3,701	$2M	0.6%	TRIM −50%
39	XBISPDR SERIES TRUST	18,688	$2M	0.6%	HOLD
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,738	$2M	0.6%	HOLD
41	ABTABBOTT LABS	21,730	$2M	0.6%	HOLD
42	VRSKVERISK ANALYTICS INC	11,015	$2M	0.5%	HOLD
43	CRLCHARLES RIV LABS INTL INC	11,984	$2M	0.5%	HOLD
44	AMZNAMAZON COM INC	8,585	$2M	0.5%	TRIM −19%
45	PLNTPLANET FITNESS INC	22,459	$2M	0.4%	HOLD
46	FTKFLOTEK INDS INC DEL	92,121	$2M	0.4%	HOLD
47	EHCENCOMPASS HEALTH CORP	16,000	$2M	0.4%	HOLD
48	AMATAPPLIED MATLS INC	4,043	$1M	0.4%	HOLD
49	DCIDONALDSON INC	16,085	$1M	0.3%	HOLD
50	AMLPALPS ETF TR	16,461	$866,507	0.2%	HOLD
51	JPMJPMORGAN CHASE & CO	2,661	$782,760	0.2%	HOLD
52	PEPPEPSICO INC	4,187	$650,199	0.2%	TRIM −7%
53	SPYSTATE STR SPDR S&P 500 ETF T	953	$619,774	0.2%	HOLD
54	NVSNOVARTIS AG	3,788	$578,617	0.1%	HOLD
55	PANWPALO ALTO NETWORKS INC	3,558	$570,419	0.1%	HOLD
56	ABBVABBVIE INC	2,525	$549,162	0.1%	TRIM −7%
57	AVGOBROADCOM INC	1,770	$547,833	0.1%	HOLD
58	KOCOCA COLA CO	6,787	$519,748	0.1%	HOLD
59	IWFISHARES TR	1,185	$505,284	0.1%	HOLD
60	MRKMERCK & CO INC	4,113	$498,249	0.1%	HOLD
61	GILDGILEAD SCIENCES INC	3,546	$494,206	0.1%	TRIM −20%
62	MPMP MATERIALS CORP	10,000	$482,600	0.1%	NEW
63	IWDISHARES TR	2,170	$463,664	0.1%	HOLD
64	IJHISHARES TR	6,815	$460,217	0.1%	TRIM −50%
65	AMGNAMGEN INC	1,202	$422,924	0.1%	TRIM −8%
66	CLCOLGATE PALMOLIVE CO	4,000	$340,920	0.1%	HOLD
67	CATCATERPILLAR INC	412	$291,886	0.1%	TRIM −20%
68	KMXCARMAX INC	6,956	$289,230	0.1%	HOLD
69	LLYELI LILLY & CO	266	$244,659	0.1%	HOLD
70	ETNEATON CORP PLC	565	$202,084	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDMWORLD GOLD TR

1.2M

$113M

DMLPDORCHESTER MINERALS LP

—

803K

$22M

BRK.BBERKSHIRE HATHAWAY INC DEL

42K

41K

42K

44K

41K

$19M

MSFTMICROSOFT CORP

34K

33K

35K

31K

30K

$11M

PPAINVESCO EXCHANGE TRADED FD T

70K

68K

69K

64K

$11M

GOOGLALPHABET INC

38K

37K

38K

35K

34K

$10M

PGPROCTER AND GAMBLE CO

67K

$10M

XLESELECT SECTOR SPDR TR

77K

154K

$9M

JNJJOHNSON & JOHNSON

63K

62K

63K

62K

41K

38K

$9M

AAPLAPPLE INC

39K

42K

37K

36K

$9M

XLUSELECT SECTOR SPDR TR

96K

193K

$9M

OIHVANECK ETF TRUST

23K

22K

21K

$8M

XOMEXXON MOBIL CORP

49K

48K

44K

45K

47K

48K

$8M

CEGCONSTELLATION ENERGY CORP

31K

30K

28K

$8M

CVXCHEVRON CORP NEW

44K

42K

37K

38K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hollow Brook Wealth Management LLC