Hollow Brook Wealth Management
Hollow Brook Wealth Management reported 86 stocks worth $575M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SGOV (30.3%), GLDM (18.5%) and DMLP (3.9%). Compared with Q2 2026, the fund opened new positions in XOM, TXN and PM, added to SGOV, GLDM and AAPL, trimmed BRK.B, PPA and ASML and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $174M | 30.3% | 1.7M | +652K (+61%) | 6 of 8 | |
| 2 |  GLDM World Gold TR | $106M | 18.5% | 1.3M | +43K (+3%) | 8 of 8 | |
| 3 |  DMLP Dorchester Minerals LP | $22.5M | 3.9% | 803K | No change | 5 of 8 | |
| 4 |  AAPL Apple Inc | $21.2M | 3.7% | 64K | +79 (+0%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $19.6M | 3.4% | 39K | −1,162 (−3%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $15.9M | 2.8% | 31K | +593 (+2%) | 8 of 8 | |
| 7 |  JNJ Johnson & Johnson | $13.5M | 2.3% | 51K | +9,742 (+24%) | 8 of 8 | |
| 8 |  XLE Select Sector Spdr TR | $9.1M | 1.6% | 147K | No change | 8 of 8 | |
| 9 |  PPA Invesco Aerospace & | $9M | 1.6% | 58K | −5,235 (−8%) | 8 of 8 | |
| 10 |  XLU Select Sector Spdr TR | $7.6M | 1.3% | 193K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6.6M | 48K |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $17K | 28 | −2,772 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hollow Brook Wealth Management 13F FAQ
What does Hollow Brook Wealth Management own?
Hollow Brook Wealth Management reported 86 stocks worth $575M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SGOV (30.3%), GLDM (18.5%) and DMLP (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Hollow Brook Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 13 added to, 27 trimmed and 1 sold out. New positions include XOM, TXN and PM. It sold all of XOM.
When will Hollow Brook Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hollow Brook Wealth Management's portfolio worth?
The Q3 2026 filing reports $575M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.