Filed: 8/14/2026ACC: 0001172661-26-003508
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $503.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$503.53M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
COM$144.82M28.8%
0-3 MTH TREASURY$108.45M21.5%
SPDR GLD MINIS$99.30M19.7%
CL B NEW$20.31M4.0%
COM UNIT$20.28M4.0%
AEROSPACE DEFN$11.24M2.2%
CAP STK CL A$9.67M1.9%
Portfolio Concentration
Top 3$228.05M45.3%
4–10$91.12M18.1%
11–25$96.81M19.2%
Rest$87.54M17.4%
Top 3 weight
45.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Sole
Full voting authority
11.01M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$108.45M
21.54%
Sole
1.08M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares1.25M
TypeSH
Market value$99.30M
19.72%
Sole
1.25M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.59K
TypeSH
Market value$20.31M
4.03%
Sole
40.59K
Shared
0.00
None
0.00
DORCHESTER MINERALS L P
SOLEShares803.02K
TypeSH
Market value$20.28M
4.03%
Sole
803.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.50K
TypeSH
Market value$18.37M
3.65%
Sole
63.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.40K
TypeSH
Market value$11.34M
2.25%
Sole
30.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares63.63K
TypeSH
Market value$11.24M
2.23%
Sole
63.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.16K
TypeSH
Market value$10.45M
2.08%
Sole
41.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares66.59K
TypeSH
Market value$9.77M
1.94%
Sole
66.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.07K
TypeSH
Market value$9.67M
1.92%
Sole
27.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares192.71K
TypeSH
Market value$8.74M
1.74%
Sole
192.71K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares4.36K
TypeSH
Market value$8.68M
1.72%
Sole
4.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares147.31K
TypeSH
Market value$7.82M
1.55%
Sole
147.31K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares55.65K
TypeSH
Market value$7.61M
1.51%
Sole
55.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20.21K
TypeSH
Market value$7.52M
1.49%
Sole
20.21K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares10.23K
TypeSH
Market value$7.37M
1.46%
Sole
10.23K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares28.06K
TypeSH
Market value$6.97M
1.38%
Sole
28.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.97K
TypeSH
Market value$6.56M
1.30%
Sole
47.97K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares37.83K
TypeSH
Market value$6.27M
1.25%
Sole
37.83K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares156.11K
TypeSH
Market value$5.74M
1.14%
Sole
156.11K
Shared
0.00
None
0.00
RALLIANT CORP
SOLEShares67.43K
TypeSH
Market value$4.97M
0.99%
Sole
67.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.43K
TypeSH
Market value$4.95M
0.98%
Sole
13.43K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares196.81K
TypeSH
Market value$4.74M
0.94%
Sole
196.81K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares5.50M
TypeSH
Market value$4.53M
0.90%
Sole
5.50M
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.42K
TypeSH
Market value$4.35M
0.86%
Sole
38.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 1.08M | SH | $108.45M 21.54% | 1.08M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.25M | SH | $99.30M 19.72% | 1.25M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.59K | SH | $20.31M 4.03% | 40.59K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 803.02K | SH | $20.28M 4.03% | 803.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.50K | SH | $18.37M 3.65% | 63.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.40K | SH | $11.34M 2.25% | 30.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 63.63K | SH | $11.24M 2.23% | 63.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.16K | SH | $10.45M 2.08% | 41.16K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 66.59K | SH | $9.77M 1.94% | 66.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.07K | SH | $9.67M 1.92% | 27.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 192.71K | SH | $8.74M 1.74% | 192.71K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.36K | SH | $8.68M 1.72% | 4.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 147.31K | SH | $7.82M 1.55% | 147.31K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 55.65K | SH | $7.61M 1.51% | 55.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 20.21K | SH | $7.52M 1.49% | 20.21K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 10.23K | SH | $7.37M 1.46% | 10.23K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 28.06K | SH | $6.97M 1.38% | 28.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.97K | SH | $6.56M 1.30% | 47.97K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 37.83K | SH | $6.27M 1.25% | 37.83K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 156.11K | SH | $5.74M 1.14% | 156.11K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 67.43K | SH | $4.97M 0.99% | 67.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.43K | SH | $4.95M 0.98% | 13.43K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 196.81K | SH | $4.74M 0.94% | 196.81K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 5.50M | SH | $4.53M 0.90% | 5.50M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.42K | SH | $4.35M 0.86% | 38.42K | 0.00 | 0.00 |
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