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Hollow Brook Wealth Management LLC

SEC CIK
0001455251
Latest filing
Aug 14, 2026

GLDM holding history

World Gold Trust in every 13F filed by Hollow Brook Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLDM overviewAll 13F holders of GLDMFull Q2 2026 holdings

Shares (Q2 2026)
1,250,259
Value
$99.3M
% of portfolio
19.8%
Quarters held
22
Since Q1 2021
Holdings of GLDM by Hollow Brook Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,250,259$99.3M19.8%+29,774+2.4%AddedHolders
Q1 20261,220,485$113.1M28.9%+1,808+0.1%AddedHolders
Q4 20251,218,677$104.0M26.9%−29,524−2.4%ReducedHolders
Q3 20251,248,201$95.4M22.6%+37,976+3.1%AddedHolders
Q2 20251,210,225$79.3M23.2%+55,291+4.8%AddedHolders
Q1 20251,154,934$71.5M21.1%−17,281−1.5%ReducedHolders
Q4 20241,172,215$60.9M18.7%+10,080+0.9%AddedHolders
Q3 20241,162,135$60.6M18.0%+7,459+0.6%AddedHolders
Q2 20241,154,676$53.2M18.1%+23,478+2.1%AddedHolders
Q1 20241,131,198$49.8M18.4%−5,404−0.5%ReducedHolders
Q4 20231,136,602$46.5M18.5%−10,276−0.9%ReducedHolders
Q3 20231,146,878$42.0M17.6%+1,011+0.1%AddedHolders
Q2 20231,145,867$43.6M18.9%+67,203+6.2%AddedHolders
Q1 20231,078,664$42.2M20.0%+49,722+4.8%AddedHolders
Q4 20221,028,942$37.2M17.8%+82,354+8.7%AddedHolders
Q3 2022946,588$31.2M17.7%+78,983+9.1%AddedHolders
Q2 2022867,605$31.1M17.1%+1,748+0.2%AddedHolders
Q1 2022865,857$33.3M14.8%+46,529+5.7%AddedConverted for a 1-for-2 splitHolders
Q4 20211,638,656$29.8M15.3%+26,961+1.7%AddedHolders
Q3 20211,611,695$28.1M17.4%−1,996−0.1%ReducedHolders
Q2 20211,613,691$28.4M17.7%−541,552−25.1%ReducedHolders
Q1 20212,155,243$36.6M24.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.