Titelia

Holdings of Hollow Brook Wealth Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
65 in 4 countries
Top ten
59.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold MiniShares Trust 1,220,485113.1M $
2Dorchester Minerals LP 803,02321.8M $
3Berkshire Hathaway Inc 40,68419.5M $
4Microsoft Corp 30,31711.2M $
5INVESCO AEROSPACE & DEFEN 63,57110.5M $
6Alphabet Inc 34,2999.9M $
7Procter & Gamble Co/The 66,5929.6M $
8Select Sector Spdr Trust 153,8969.4M $
9Johnson & Johnson 37,8749.3M $
10Apple Inc 35,6929.1M $
11State Street Utilities Select Sector SPDR ETF 192,7088.8M $
12VanEck ETF Trust 20,8498.4M $
13Exxon Mobil Corp 47,9838.1M $
14Constellation Energy Corp. 28,0037.8M $
15Chevron Corp 37,7077.8M $
16American Electric Power Co Inc 55,5857.3M $
17Quanta Services Inc 13,0717.2M $
18ASML Holding NV 4,5536M $
19Enterprise Products Partners LP 156,3165.9M $
20SPDR Gold Shares 13,4815.8M $
21Standard BioTools Inc 5,653,3815.2M $
22Pfizer Inc 170,3714.8M $
23Walmart Inc 38,3794.8M $
24SAP SE 24,3604.2M $
25Aflac Inc 37,1474.1M $
26Vertiv Holdings Co 14,6943.7M $
27iShares Trust 35,6943.6M $
28Equinor ASA 83,8243.5M $
29Alphabet Inc 11,4943.3M $
30Mirion Technologies Inc 172,0043.2M $
31Ralliant Corp 67,3872.8M $
32VanEck Gold Miners ETF/USA 30,5312.8M $
33GMO US Quality ETF 68,4582.5M $
34iShares Core S&P 500 ETF 3,7012.4M $
35SPDR Series Trust 18,6882.4M $
36Taiwan Semiconductor Manufacturing Co Ltd 6,7382.3M $
37Abbott Laboratories 21,7302.2M $
38Verisk Analytics Inc 11,0152.1M $
39Charles River Laboratories International Inc 11,9842.1M $
40Amazon.com Inc 8,5851.8M $
41Planet Fitness Inc 22,4591.7M $
42Flotek Industries Inc 92,1211.6M $
43Encompass Health Corp 16,0001.5M $
44Applied Materials Inc 4,0431.4M $
45Donaldson Co Inc 16,0851.4M $
46ALPS ETF Trust 16,461866.5K $
47JPMorgan Chase & Co 2,661782.8K $
48PepsiCo Inc 4,187650.2K $
49State Street SPDR S&P 500 ETF Trust 953619.8K $
50Novartis AG 3,788578.6K $
51Palo Alto Networks Inc 3,558570.4K $
52AbbVie Inc 2,525549.2K $
53Broadcom Inc 1,770547.8K $
54Coca-Cola Co/The 6,787519.7K $
55iShares Russell 1000 Growth ETF 1,185505.3K $
56Merck & Co Inc 4,113498.2K $
57Gilead Sciences Inc 3,546494.2K $
58MP Materials Corp 10,000482.6K $
59iShares Trust 2,170463.7K $
60iShares Core S&P Mid-Cap ETF 6,815460.2K $
61Amgen Inc 1,202422.9K $
62Colgate-Palmolive Co 4,000340.9K $
63Caterpillar Inc 412291.9K $
64CarMax Inc 6,956289.2K $
65Eli Lilly & Co 266244.7K $

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Sector breakdown

  • Technology 9.3 %
  • Financials 6.4 %
  • Health care 5.0 %
  • Consumer staples 4.2 %
  • Utilities 4.0 %
  • Industrials 3.5 %
  • Communication 3.5 %
  • Energy 2.2 %
  • Funds 1.8 %
  • Consumer discretionary 0.5 %
  • Unattributed 59.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.7 %
  • Netherlands 1.6 %
  • Germany 1.1 %
  • Taiwan 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States62365.5M $96.70 %
2Netherlands16M $1.59 %
3Germany14.2M $1.10 %
4Taiwan12.3M $0.60 %
Cite this page

Titelia. "Holdings of Hollow Brook Wealth Management LLC". https://titelia.com/en/funds/US13F1455251