1y return+18.7%S&P 500 +20.9%
3y return+56.8%S&P 500 +68.5%
5y return+63.1%S&P 500 +74.5%
10y return+165.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $265 against $357 in the S&P 500.2
Hollow Brook Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SGOVIshares Tr | $108.4M | 21.6% | +2918.1% |
| GLDMWorld Gold Tr | $99.3M | 19.8% | +2.4% |
| BRK/BBerkshire Hathaway Inc Del | $20.3M | 4.0% | |
| DMLPDorchester Minerals L P | $20.3M | 4.0% | |
| AAPLApple Inc | $18.4M | 3.7% | +77.9% |
| MSFTMicrosoft Corp | $11.3M | 2.3% | |
| PPAInvesco Exchange Traded Fd T | $11.2M | 2.2% | |
| JNJJohnson & Johnson | $10.5M | 2.1% | +8.7% |
| PGProcter & Gamble Co | $9.8M | 1.9% | |
| GOOGLAlphabet Inc | $9.7M | 1.9% | −21.1% |
| XLUSelect Sector Spdr Tr | $8.7M | 1.7% | |
| Asml Hldg NvCUSIP N07059210 | $8.7M | 1.7% | −4.2% |
| XLESelect Sector Spdr Tr | $7.8M | 1.6% | −4.3% |
| AEPAmerican Elec Pwr Co Inc | $7.6M | 1.5% | |
| OIHVaneck Etf Trust | $7.5M | 1.5% | −3.1% |
| PWRQuanta Svcs Inc | $7.4M | 1.5% | −21.7% |
| CEGConstellation Energy Corp | $7.0M | 1.4% | |
| Exxon Mobil CorpCUSIP 30231G102 | $6.6M | 1.3% | |
| CVXChevron Corporation | $6.3M | 1.2% | |
| EPDEnterprise Prods Partners L | $5.7M | 1.1% | |
| RALRalliant Corp | $5.0M | 1.0% | |
| GLDSpdr Gold Tr | $4.9M | 1.0% | |
| PFEPfizer Inc | $4.7M | 0.9% | +15.5% |
| LABStandard Biotools Inc | $4.5M | 0.9% | −2.7% |
| WMTWalmart Inc | $4.4M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | June 30, 2023 | +1251.7% | $2.8M |
| PWRQuanta Svcs Inc | June 30, 2022 | +474.5% | $7.4M |
| AMATApplied Matls Inc | March 31, 2022 | +448.6% | $2.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $9.7M |
| TSMTaiwan Semiconductor Manufac | March 31, 2022 | +358.1% | $3.2M |
| CEGConstellation Energy Corp | March 31, 2022 | +341.4% | $7.0M |
| AFLAflac Inc | June 30, 2020 | +225.4% | $4.3M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2021 | +222.2% | $8.7M |
| PPAInvesco Exchange Traded Fd T | June 30, 2020 | +219.0% | $11.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $18.4M |
Sold off last quarter
- Ihs Holding LimitedCUSIP G4701H109 was $2.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.8% | +14.8% |
| March 31, 2026 | +5.2% | −4.6% |
| December 31, 2025 | +4.4% | +2.4% |
| September 30, 2025 | +10.2% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | +2.0% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +6.0% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +10.7% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | +2.3% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | −5.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hollow Brook Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1455251&type=13F-HR&dateb=&owner=include&count=40CIK 1455251
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1455251/000117266126003508/Filed August 14, 2026 · accession 0001172661-26-003508