☆Hollow Brook Wealth Management LLC
Quality Q
0.318
AUM ($M)
503
Positions
77
Turnover
0.25
Top-10 wt
63%
Herfindahl
0.096
History (qtrs)
6
Excess Return
-1.4%
AI Eval Run AI Eval
Holdings · 78 positions · portfolio value $503M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGOV funds › | ISHARES TR | ADD | — | 21.6% | +20.7% | 108.4 | 1,077,270 | +1,041,576 | 5 | -21.4% |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 19.8% | -9.1% | 99.3 | 1,250,259 | +29,774 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.0% | -0.9% | 20.3 | 40,586 | -98 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | HOLD | — | 4.0% | -1.5% | 20.3 | 803,023 | +0 | 4 | +4.7% |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.7% | +1.3% | 18.4 | 63,498 | +27,806 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.6% | 11.3 | 30,399 | +82 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.2% | -0.5% | 11.2 | 63,635 | +64 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.1% | -0.3% | 10.5 | 41,158 | +3,284 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 1.9% | -0.5% | 9.8 | 66,592 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.9% | -0.6% | 9.7 | 27,071 | -7,228 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.7% | -0.5% | 8.7 | 192,708 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.7% | +0.2% | 8.7 | 4,362 | -191 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | -0.8% | 7.8 | 147,312 | -6,584 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.5% | -0.3% | 7.6 | 55,652 | +67 | 5 | — |
| ☆OIH funds › | VANECK ETF TRUST | TRIM | — | 1.5% | -0.7% | 7.5 | 20,210 | -639 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.5% | -0.4% | 7.4 | 10,230 | -2,841 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 1.4% | -0.6% | 7.0 | 28,064 | +61 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.3% | -0.8% | 6.6 | 47,966 | -17 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.2% | -0.7% | 6.3 | 37,828 | +121 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 1.1% | -0.4% | 5.7 | 156,110 | -206 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 1.0% | +0.3% | 5.0 | 67,432 | +45 | 4 | +45.1% |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.0% | -0.5% | 4.9 | 13,433 | -48 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.9% | -0.3% | 4.7 | 196,805 | +26,434 | 5 | — |
| ☆LAB funds › | STANDARD BIOTOOLS INC | TRIM | — | 0.9% | -0.4% | 4.5 | 5,503,381 | -150,000 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.4% | 4.4 | 38,416 | +37 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.9% | -0.2% | 4.3 | 36,617 | -530 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | ADD | — | 0.8% | +0.0% | 4.2 | 234,242 | +62,238 | 5 | — |
| ☆NANR funds › | SPDR INDEX SHS FDS | HOLD | — | 0.8% | -0.3% | 4.0 | 53,642 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.8% | +0.2% | 4.0 | 44,247 | +22,517 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | -0.1% | 4.0 | 11,235 | -259 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.7% | +0.1% | 3.8 | 35,097 | +10,159 | 5 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.7% | -0.3% | 3.8 | 24,352 | -8 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.7% | -0.3% | 3.3 | 42,605 | +205 | 3 | +32.3% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.6% | +0.1% | 3.2 | 6,738 | +0 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 0.6% | -0.0% | 3.0 | 72,709 | +4,251 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.6% | +0.1% | 3.0 | 16,683 | +5,668 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 3.0 | 18,682 | -6 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.6% | +0.2% | 2.9 | 4,043 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.6% | -0.4% | 2.8 | 8,472 | -6,222 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 2.8 | 3,701 | +0 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.5% | +0.0% | 2.7 | 11,995 | +11 | 5 | +48.2% |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.5% | -0.4% | 2.6 | 84,151 | +327 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.3% | 2.3 | 30,583 | +52 | 5 | — |
| ☆FTK funds › | FLOTEK INDUSTRIES INC | TRIM | — | 0.4% | +0.0% | 2.2 | 92,051 | -70 | 4 | +179.4% |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | -0.0% | 2.1 | 8,680 | +95 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 1.7 | 15,320 | +15,320 | 1 | -63.0% |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.3% | +0.3% | 1.6 | 6,007 | +6,007 | 1 | -35.2% |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | HOLD | — | 0.3% | -0.1% | 1.6 | 16,000 | +0 | 5 | — |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.3% | -0.1% | 1.4 | 16,085 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.2% | +0.1% | 1.2 | 3,558 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.2% | +0.2% | 1.1 | 19,598 | +19,598 | 1 | +153.3% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.1% | 1.1 | 1,493 | +540 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.2% | +0.2% | 1.0 | 3,113 | +3,113 | 1 | -2.3% |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.2% | -0.0% | 0.9 | 16,642 | +181 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.8 | 2,561 | -100 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,068 | +298 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | TRIM | — | 0.2% | -0.3% | 0.8 | 14,599 | -7,860 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,525 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.6 | 3,788 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 4,740 | +3,555 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.1% | 0.6 | 4,187 | +0 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 10,000 | +0 | 2 | -25.0% |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.6 | 6,787 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,113 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 2,170 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,815 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,546 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 412 | +0 | 4 | +90.4% |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,202 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.4 | 316 | +50 | 5 | — |
| ☆KMX funds › | CARMAX INC | HOLD | — | 0.1% | -0.0% | 0.4 | 6,956 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 1,392 | +1,392 | 1 | -18.3% re-entry |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 0.3 | 5,026 | +5,026 | 1 | +60.1% re-entry |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 565 | +0 | 2 | +4.8% re-entry |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 227 | +227 | 1 | +26.0% re-entry |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,028 | +1,028 | 1 | +27.1% re-entry |
| ☆IHS funds › | IHS HOLDING LIMITED | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -327,436 | 0 | +5.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 503 | 77 | 0.25 | 63% | 0.096 | 0.318 | — | in |
| 2026Q1 | 392 | 70 | 0.08 | 57% | 0.099 | 0.563 | — | in |
| 2025Q4 | 387 | 79 | 0.09 | 56% | 0.088 | 0.475 | — | in |
| 2025Q3 | 423 | 104 | 0.11 | 52% | 0.067 | 0.423 | — | in |
| 2025Q2 | 342 | 88 | 0.12 | 52% | 0.070 | 0.412 | — | entered |
| 2025Q1 | 339 | 84 | 0.00 | 53% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status