Filed: 5/13/2026ACC: 0001172661-26-001778
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $391.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$391.95M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
COM$123.61M31.5%
SPDR GLD MINIS$113.13M28.9%
COM UNIT$21.76M5.6%
CL B NEW$19.50M5.0%
AEROSPACE DEFN$10.53M2.7%
CAP STK CL A$9.86M2.5%
STATE STREET ENE$9.43M2.4%
Portfolio Concentration
Top 3$154.38M39.4%
4–10$68.98M17.6%
11–25$96.67M24.7%
Rest$71.92M18.3%
Top 3 weight
39.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 10.23M
Sole
Full voting authority
10.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
WORLD GOLD TR
SOLEShares1.22M
TypeSH
Market value$113.13M
28.86%
Sole
1.22M
Shared
0.00
None
0.00
DORCHESTER MINERALS L P
SOLEShares803.02K
TypeSH
Market value$21.76M
5.55%
Sole
803.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.68K
TypeSH
Market value$19.50M
4.97%
Sole
40.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.32K
TypeSH
Market value$11.22M
2.86%
Sole
30.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares63.57K
TypeSH
Market value$10.53M
2.69%
Sole
63.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.30K
TypeSH
Market value$9.86M
2.52%
Sole
34.30K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares66.59K
TypeSH
Market value$9.62M
2.45%
Sole
66.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares153.90K
TypeSH
Market value$9.43M
2.41%
Sole
153.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.87K
TypeSH
Market value$9.26M
2.36%
Sole
37.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.69K
TypeSH
Market value$9.06M
2.31%
Sole
35.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares192.71K
TypeSH
Market value$8.84M
2.26%
Sole
192.71K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20.85K
TypeSH
Market value$8.43M
2.15%
Sole
20.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.98K
TypeSH
Market value$8.14M
2.08%
Sole
47.98K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares28K
TypeSH
Market value$7.82M
2.00%
Sole
28K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares37.71K
TypeSH
Market value$7.80M
1.99%
Sole
37.71K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares55.59K
TypeSH
Market value$7.29M
1.86%
Sole
55.59K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares13.07K
TypeSH
Market value$7.18M
1.83%
Sole
13.07K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares4.55K
TypeSH
Market value$6.01M
1.53%
Sole
4.55K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares156.32K
TypeSH
Market value$5.91M
1.51%
Sole
156.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.48K
TypeSH
Market value$5.80M
1.48%
Sole
13.48K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares5.65M
TypeSH
Market value$5.20M
1.33%
Sole
5.65M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares170.37K
TypeSH
Market value$4.78M
1.22%
Sole
170.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.38K
TypeSH
Market value$4.78M
1.22%
Sole
38.38K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares53.64K
TypeSH
Market value$4.51M
1.15%
Sole
53.64K
Shared
0.00
None
0.00
SAP SE
SOLEShares24.36K
TypeSH
Market value$4.17M
1.06%
Sole
24.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.22M | SH | $113.13M 28.86% | 1.22M | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 803.02K | SH | $21.76M 5.55% | 803.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.68K | SH | $19.50M 4.97% | 40.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.32K | SH | $11.22M 2.86% | 30.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 63.57K | SH | $10.53M 2.69% | 63.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.30K | SH | $9.86M 2.52% | 34.30K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 66.59K | SH | $9.62M 2.45% | 66.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 153.90K | SH | $9.43M 2.41% | 153.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.87K | SH | $9.26M 2.36% | 37.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.69K | SH | $9.06M 2.31% | 35.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 192.71K | SH | $8.84M 2.26% | 192.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 20.85K | SH | $8.43M 2.15% | 20.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.98K | SH | $8.14M 2.08% | 47.98K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 28K | SH | $7.82M 2.00% | 28K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 37.71K | SH | $7.80M 1.99% | 37.71K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 55.59K | SH | $7.29M 1.86% | 55.59K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 13.07K | SH | $7.18M 1.83% | 13.07K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.55K | SH | $6.01M 1.53% | 4.55K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 156.32K | SH | $5.91M 1.51% | 156.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.48K | SH | $5.80M 1.48% | 13.48K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 5.65M | SH | $5.20M 1.33% | 5.65M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 170.37K | SH | $4.78M 1.22% | 170.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.38K | SH | $4.78M 1.22% | 38.38K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 53.64K | SH | $4.51M 1.15% | 53.64K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 24.36K | SH | $4.17M 1.06% | 24.36K | 0.00 | 0.00 |
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