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Livermore
Livermore
ZHEN

Hollow Brook Wealth Management LLC

SEC CIK
0001455251
Latest filing
Aug 14, 2026

The latest 13F from Hollow Brook Wealth Management LLC covers Q2 2026 (filed Aug 14, 2026): 77 long positions worth $502.7M. The top 10 holdings make up 63.5% of the portfolio, and the largest is iShares Tr at 21.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$6.36M
Added
26
Est. +$122.9M
Reduced
18
Est. −$8.48M
Sold out
1
Est. −$2.69M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    21.6%$108.4M
  2. GLDMWorld Gold Trust
    19.8%$99.3MHistory
  3. BRK.BBerkshire Hathaway Inc
    4.0%$20.3MHistory
  4. DMLPDorchester Minerals, L.P.
    4.0%$20.3MHistory
  5. AAPLApple Inc.
    3.7%$18.4MHistory

Share of portfolio

Top 5 holdings and the other 72 positions, by share of portfolio value

  1. iShares Tr21.6%
  2. GLDM19.8%
  3. BRK.B4.0%
  4. DMLP4.0%
  5. AAPL3.7%
  6. Other 72 positions46.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$104.9MAdded
  2. AAPLApple Inc.
    +$8.05MAddedHistory
  3. GLDMWorld Gold Trust
    +$2.36MAddedHistory
  4. ABTAbbott Laboratories
    +$2.04MAddedHistory
  5. ORAOrmat Technologies, Inc.
    +$1.67MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +20.66 pp0.9% → 21.6%
  2. AAPLApple Inc.
    +1.34 pp2.3% → 3.7%History
  3. ORAOrmat Technologies, Inc.
    +0.33 pp0.0% → 0.3%History
  4. MCDMcDonalds Corp
    +0.32 pp0.0% → 0.3%History
  5. RALRalliant Corp
    +0.27 pp0.7% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IHSIHS Holding Ltd
    −$2.69MSold outHistory
  2. GOOGLAlphabet Inc.
    −$2.58MReducedHistory
  3. VRTVertiv Holdings Co
    −$2.08MReducedHistory
  4. PWRQuanta Services, Inc.
    −$2.05MReducedHistory
  5. PLNTPlanet Fitness, Inc.
    −$410.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRK.BBerkshire Hathaway Inc
    −0.93 pp5.0% → 4.0%History
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −0.85 pp2.4% → 1.6%
  3. XOMExxonMobil Holdings Corp
    −0.77 pp2.1% → 1.3%History
  4. IHSIHS Holding Ltd
    −0.69 pp0.7% → 0.0%History
  5. VanEck ETF Trust92189H607
    −0.65 pp2.2% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$502.7M
+$110.8M (+28.3%) vs. prior quarter
Positions
77
+7 vs. prior quarter
Top 10 concentration
63.5%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
14.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $502.7M (Q2 2026)

Q1 2021: $152.3MQ2 2021: $160.9MQ3 2021: $161.4MQ4 2021: $195.0MQ1 2022: $224.5MQ2 2022: $181.9MQ3 2022: $176.2MQ4 2022: $209.0MQ1 2023: $211.1MQ2 2023: $231.3MQ3 2023: $239.6MQ4 2023: $250.7MQ1 2024: $270.4MQ2 2024: $294.5MQ3 2024: $337.2MQ4 2024: $325.5MQ1 2025: $339.1MQ2 2025: $341.8MQ3 2025: $422.7MQ4 2025: $386.6MQ1 2026: $392.0MQ2 2026: $502.7M
Q1 2021Q2 2026
13F filings of Hollow Brook Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202677$502.7MiShares TrGLDMBRK.Bvs. Q1 2026SEC
Q1 2026May 13, 202670$392.0MGLDMDMLPBRK.Bvs. Q4 2025SEC
Q4 2025Feb 17, 202679$386.6MGLDMBRK.BDMLPvs. Q3 2025SEC
Q3 2025Nov 14, 2025104$422.7MGLDMBRK.BDMLPvs. Q2 2025SEC
Q2 2025Aug 13, 202588$341.8MGLDMBRK.BMSFTvs. Q1 2025SEC
Q1 2025May 14, 202584$339.1MGLDMBRK.BiShares Trvs. Q4 2024SEC
Q4 2024Feb 12, 202587$325.5MGLDMBRK.BMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 202490$337.2MGLDMBRK.BMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 202477$294.5MGLDMBRK.BMSFTvs. Q1 2024SEC
Q1 2024May 15, 202482$270.4MGLDMBRK.BMSFTvs. Q4 2023SEC
Q4 2023Feb 5, 202483$250.7MGLDMBRK.BMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 202384$239.6MGLDMBRK.BMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 202386$231.3MGLDMMSFTAAPLvs. Q1 2023SEC
Q1 2023May 10, 202382$211.1MGLDMAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 202381$209.0MGLDMVanEck ETF TrustAAPLvs. Q3 2022SEC
Q3 2022Nov 7, 202274$176.2MGLDMVanEck ETF TrustMSFTvs. Q2 2022SEC
Q2 2022Jul 26, 202271$181.9MGLDMVanEck ETF TrustMSFTvs. Q1 2022SEC
Q1 2022May 13, 202276$224.5MGLDMVanEck ETF TrustKMXvs. Q4 2021SEC
Q4 2021Feb 14, 202279$195.0MGLDMVanEck ETF TrustMSFTvs. Q3 2021SEC
Q3 2021Nov 12, 202163$161.4MGLDMVanEck ETF TrustMSFTvs. Q2 2021SEC
Q2 2021Aug 12, 202160$160.9MGLDMVanEck ETF TrustMSFTvs. Q1 2021SEC
Q1 2021May 14, 202151$152.3MGLDMVanEck ETF TrustMSFT–SEC