McAlvany Wealth Management LLC
13F Reported Value
ⓘ$148.6M
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
McAlvany Wealth Management LLC disclosed 42 positions worth $148.6M in its Form 13F-HR for Q1 2026, led by $GLDM (World Gold Trust) at 9.6% of the equity portfolio, followed by $RGLD and $SLV. During the quarter the fund opened 6 new positions and exited 4 and a full exit from $OR. The portfolio is most concentrated in Financials (32.6% of disclosed assets). All figures are sourced directly from McAlvany Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2123857.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$14.2M159,084 sh - 79.4#54
Quality
$11.8M49,626 sh - —
Quality
$9.6M150,926 sh - 74.8
Quality
$6.4M48,071 sh - 82.8
Quality
$6.4M137,812 sh - —
Quality
$6.2M32,547 sh - —
Quality
$5.5M23,690 sh - —
Quality
$5.1M12,187 sh - $4.9M148,877 sh
- —
Quality
$4.4M106,493 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 World Gold Trust$GLDM | — | $14.2M | 159,084 |
 ROYAL GOLD INC$RGLD | 79.4#54 | $11.8M | 49,626 |
 iShares Silver Trust$SLV | — | $9.6M | 150,926 |
 CONOCOPHILLIPS$COP | 74.8 | $6.4M | 48,071 |
 RANGE RESOURCES CORP$RRC | 82.8 | $6.4M | 137,812 |
 AGNICO EAGLE MINES LTD$AEM | — | $6.2M | 32,547 |
 FRANCO NEVADA Corp$FNV | — | $5.5M | 23,690 |
 SPDR GOLD TRUST$GLD | — | $5.1M | 12,187 |
 Triple Flag Precious Metals Corp.$TFPM | — | $4.9M | 148,877 |
 ALAMOS GOLD INC$AGI | — | $4.4M | 106,493 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McAlvany Wealth Management LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Financials
$48.4M
Materials
$48.2M
Energy
$43.3M
Other
$5.9M
Technology
$2.8M
Full Holdings — McAlvany Wealth Management LLC (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLDM | World Gold Trust | $14.2M | 9.6% | -1% | — |
| 2 | $RGLD | ROYAL GOLD INC | $11.8M | 8.0% | +9% | 79.4 |
| 3 | $SLV | iShares Silver Trust | $9.6M | 6.5% | -58% | — |
| 4 | $COP | CONOCOPHILLIPS | $6.4M | 4.3% | +61% | 74.8 |
| 5 | $RRC | RANGE RESOURCES CORP | $6.4M | 4.3% | +65% | 82.8 |
| 6 | $AEM | AGNICO EAGLE MINES LTD | $6.2M | 4.2% | -12% | — |
| 7 | $FNV | FRANCO NEVADA Corp | $5.5M | 3.7% | +6% | — |
| 8 | $GLD | SPDR GOLD TRUST | $5.1M | 3.4% | -9% | — |
| 9 | $TFPM | Triple Flag Precious Metals Corp. | $4.9M | 3.3% | -19% | — |
| 10 | $AGI | ALAMOS GOLD INC | $4.4M | 3.0% | +18% | — |
| 11 |  $WPM | Wheaton Precious Metals Corp. | $3.9M | 2.6% | -10% | — |
| 12 |  $B | BARRICK MINING CORP | $3.8M | 2.6% | +0% | — |
| 13 |  $CVX | CHEVRON CORP | $3.8M | 2.5% | +59% | 54.7 |
| 14 |  $EQT | EQT Corp | $3.7M | 2.5% | +90% | 83.3 |
| 15 | — | AMPLIFY ETF TR | $3.6M | 2.5% | NEW | — |
| 16 |  $IAUX | i-80 Gold Corp. | $3.5M | 2.4% | NEW | — |
| 17 |  $VOXR | VOX ROYALTY CORP. | $3.5M | 2.4% | +33% | — |
| 18 |  $BTG | B2GOLD CORP | $3.4M | 2.3% | -15% | — |
| 19 |  $NTR | Nutrien Ltd. | $3.4M | 2.3% | +7% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $3.3M | 2.2% | +108% | 61.8 |
| 21 |  $CRGY | Crescent Energy Co | $3.1M | 2.1% | +72% | 57.4 |
| 22 |  $REPX | Riley Exploration Permian, Inc. | $3.1M | 2.1% | +136% | 46.1 |
| 23 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.1M | 2.1% | +11% | 66.4 |
| 24 |  $PAAS | PAN AMERICAN SILVER CORP | $3.0M | 2.0% | -5% | — |
| 25 |  $ORCL | ORACLE CORP | $2.8M | 1.9% | NEW | 67.2 |
| 26 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 1.8% | -7% | 88.3 |
| 27 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2.6M | 1.8% | +13% | — |
| 28 |  $SCCO | SOUTHERN COPPER CORP/ | $2.2M | 1.4% | +7% | 86.6 |
| 29 |  $PPLT | abrdn Platinum ETF Trust | $2.1M | 1.4% | +3% | — |
| 30 |  $EXE | EXPAND ENERGY Corp | $1.9M | 1.3% | +8% | 83.9 |
| 31 |  $NE | Noble Corp plc | $1.7M | 1.1% | +5% | — |
| 32 |  $ENB | ENBRIDGE INC | $1.6M | 1.1% | +5% | — |
| 33 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.5M | 1.0% | NEW | — |
| 34 |  $VNOM | Viper Energy, Inc. | $1.3M | 0.8% | NEW | — |
| 35 | — | GLOBAL X FDS | $954,128 | 0.6% | -27% | — |
| 36 |  $CCJ | CAMECO CORP | $933,993 | 0.6% | +2% | — |
| 37 |  $MTA | Metalla Royalty & Streaming Ltd. | $818,542 | 0.6% | -2% | — |
| 38 | — | ROUNDHILL ETF TRUST | $806,667 | 0.5% | -6% | — |
| 39 |  $RIO | RIO TINTO PLC | $760,104 | 0.5% | +5% | — |
| 40 |  $IAU | ISHARES GOLD TRUST | $686,829 | 0.5% | -0% | — |
| 41 | — | SPDR INDEX SHS FDS | $492,428 | 0.3% | +52% | — |
| 42 |  $ITRG | Integra Resources Corp. | $162,843 | 0.1% | NEW | — |
New Positions (6)
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