Hollow Brook Wealth Management LLC

CIK 0001455251 · Q1 2026

13F Equity AUM

$392.0M

+1.4% QoQ

Positions

-9 QoQ

AUM Rank

#5,026

Top 40%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,481 · Top 30%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 44.9%Top 10: 57.0%Top 20: 75.7%

GLDM28.9%

DMLP5.5%

BRK/B5.0%

MSFT2.9%

PPA2.7%

GOOGL2.5%

PG2.5%

XLE2.4%

JNJ2.4%

AAPL2.3%

Others (60)43.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.4%

Energy13.4%

Technology9.0%

Healthcare7.1%

Industrials5.3%

Consumer Defensive4.1%

Communication Services4.0%

Utilities3.9%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 70Median: 0.68%Avg: 1.43%

0–0.5%

27(5.0%)

0.5–1%

16(11.3%)

1–3%

24(44.3%)

3–5%

1(5.0%)

5%+

2(34.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 70Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.4%

1.4%

1.6%

2.1%

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased13Decreased34Exited11

New Positions

MP0.1%

+10K

ETN0.1%

+565

Increased

FLB1.3%

+100K(+2%)

RAL0.7%

+16K(+32%)

QLTY0.6%

+5K(+9%)

SAP1.1%

+5K(+28%)

GLDM28.9%

+2K(+0%)

XOM2.1%

+1K(+2%)

CHV2.0%

+964(+3%)

TTE1.0%

+900(+2%)

FTK0.4%

+432(+0%)

MIR0.8%

+425(+0%)

Decreased

WMT1.2%

-13,543(-26%)

IJH0.1%

-6,750(-50%)

IHS0.7%

-6,309(-2%)

PWR1.8%

-4,182(-24%)

PFE1.2%

-3,781(-2%)

IVV0.6%

-3,761(-50%)

EPD1.5%

-3,410(-2%)

JNJ2.4%

-2,923(-7%)

AMZN0.5%

-2,000(-19%)

AAPL2.3%

-1,220(-3%)

Exited

EYE

-111,639

ACN

-9,733

ICLR

-10,983

Holdings

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