Hollow Brook Wealth Management LLC
SEC Form 13F institutional filer · CIK 0001455251
13F-HR · 42 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
58.0%
Hollow Brook Wealth Management LLC — $182M AUM allocation strategy
Hollow Brook Wealth Management LLC files SEC Form 13F and reports $182M of long US equity value across 42 reported holdings for 2026-03-31.
Its largest sector bet is Financials 18.7%, followed by Information Technology 11.2% and Energy 8.8%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hollow Brook Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$182M
total across 42 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$WMT −13.5K sh · −$1.01M−$IVV −10.5K sh · −$3.13M−$PWR −4.18K sh · −$106K
Exited to nil (held last quarter, gone now)
$ACN ($2.61M last qtr)$META ($485K last qtr)$NEE ($266K last qtr)$NFLX ($234K last qtr)$T ($233K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings10.8%—
- Integrated Oil & Gas8.8%—
- Electric Utilities8.3%—
- Pharmaceuticals7.7%—
- Interactive Media & Services7.3%—
- Systems Software6.2%—
- Asset Management & Custody Banks5.8%—
- Personal Care Products5.3%—
- Other holdings40.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 40.7K | $19.5M | -287 | 10.7% |
| $MSFT | Microsoft Corporation | 30.3K | $11.2M | -481 | 6.2% |
| $IVZ | Invesco Ltd | 63.6K | $10.5M | -246 | 5.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 34.3K | $9.86M | -220 | 5.4% |
| $PG | Procter & Gamble Company | 66.6K | $9.62M | -147 | 5.3% |
| $JNJ | Johnson & Johnson | 37.9K | $9.26M | -2.92K | 5.1% |
| $AAPL | Apple Inc | 35.7K | $9.06M | -1.22K | 5.0% |
| $XOM | ExxonMobil Holdings Corporation | 48K | $8.14M | +1.1K | 4.5% |
…and 34 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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