McAlvany Wealth Management LLC
13F Reported Value
ⓘ$133.7M
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McAlvany Wealth Management LLC disclosed 48 positions worth $133.7M in its Form 13F-HR for Q2 2026, led by $GLDM (World Gold Trust) at 8.2% of the equity portfolio, followed by $RGLD and $SLV. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $OR and a full exit from $ORCL. The portfolio is most concentrated in Materials (36.2% of disclosed assets). All figures are sourced directly from McAlvany Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2123857.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$11.0M137,885 sh - 79.7#34
Quality
$10.7M53,692 sh - —
Quality
$7.3M136,523 sh - —
Quality
$5.8M37,108 sh - 79.4
Quality
$5.6M150,357 sh - $5.2M175,021 sh
- 70.2
Quality
$5.1M48,711 sh - —
Quality
$4.7M22,468 sh - —
Quality
$4.5M1,198,966 sh AMPLIFY ETF TR - JR SILV MINE ETF
—Quality
$4.5M172,395 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 World Gold Trust$GLDM | — | $11.0M | 137,885 |
 ROYAL GOLD INC$RGLD | 79.7#34 | $10.7M | 53,692 |
 iShares Silver Trust$SLV | — | $7.3M | 136,523 |
 AGNICO EAGLE MINES LTD$AEM | — | $5.8M | 37,108 |
 RANGE RESOURCES CORP$RRC | 79.4 | $5.6M | 150,357 |
 Triple Flag Precious Metals Corp.$TFPM | — | $5.2M | 175,021 |
 CONOCOPHILLIPS$COP | 70.2 | $5.1M | 48,711 |
 FRANCO NEVADA Corp$FNV | — | $4.7M | 22,468 |
 B2GOLD CORP$BTG | — | $4.5M | 1,198,966 |
| AMPLIFY ETF TR - JR SILV MINE ETF | — | $4.5M | 172,395 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McAlvany Wealth Management LLC's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Materials
$48.4M
Financials
$40.8M
Energy
$38.0M
Other
$6.5M
Full Holdings — McAlvany Wealth Management LLC (Q2 2026)
All 48 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 | $11.0M | 8.2% | -13% | — |
| 2 | $RGLD | ROYAL GOLD INC | $10.7M | 8.0% | +8% | 79.7 |
| 3 | $SLV | iShares Silver Trust | $7.3M | 5.5% | -10% | — |
| 4 | $AEM | AGNICO EAGLE MINES LTD | $5.8M | 4.3% | +14% | — |
| 5 | $RRC | RANGE RESOURCES CORP | $5.6M | 4.2% | +9% | 79.4 |
| 6 | $TFPM | Triple Flag Precious Metals Corp. | $5.2M | 3.9% | +18% | — |
| 7 | $COP | CONOCOPHILLIPS | $5.1M | 3.8% | +1% | 70.2 |
| 8 | $FNV | FRANCO NEVADA Corp | $4.7M | 3.5% | -5% | — |
| 9 | $BTG | B2GOLD CORP | $4.5M | 3.4% | +50% | — |
| 10 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $4.5M | 3.3% | +29% | — |
| 11 |  $IAUX | i-80 Gold Corp. | $4.4M | 3.3% | +23% | 30.6 |
| 12 |  $EQT | EQT Corp | $4.4M | 3.3% | +44% | 83.7 |
| 13 |  $VOXR | VOX ROYALTY CORP. | $4.0M | 3.0% | +16% | — |
| 14 |  $GLD | SPDR GOLD TRUST | $3.7M | 2.7% | -19% | — |
| 15 |  $AGI | ALAMOS GOLD INC | $3.6M | 2.7% | +11% | — |
| 16 |  $WPM | Wheaton Precious Metals Corp. | $3.5M | 2.6% | -2% | — |
| 17 |  $CVX | CHEVRON CORP | $3.0M | 2.3% | +2% | 62.8 |
| 18 |  $NTR | Nutrien Ltd. | $3.0M | 2.2% | +8% | — |
| 19 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.0M | 2.2% | +3% | 61.4 |
| 20 |  $REPX | Riley Exploration Permian, Inc. | $2.8M | 2.1% | +1% | 63.7 |
| 21 |  $OR | OR Royalties Inc. | $2.8M | 2.1% | NEW | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 2.0% | +2% | 57.9 |
| 23 |  $SCCO | SOUTHERN COPPER CORP/ | $2.5M | 1.9% | +8% | 83.1 |
| 24 |  $PAAS | PAN AMERICAN SILVER CORP | $2.4M | 1.8% | -10% | — |
| 25 |  $CRGY | Crescent Energy Co | $2.3M | 1.7% | +1% | 66.4 |
| 26 |  $B | BARRICK MINING CORP | $2.2M | 1.7% | -31% | 69.6 |
| 27 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2.1M | 1.6% | +3% | — |
| 28 |  $PPLT | abrdn Platinum ETF Trust | $1.8M | 1.3% | +909% | — |
| 29 |  $EXE | EXPAND ENERGY Corp | $1.7M | 1.3% | +12% | 80.8 |
| 30 |  $ENB | ENBRIDGE INC | $1.7M | 1.2% | +3% | 66.7 |
| 31 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 1.1% | -37% | 86.8 |
| 32 |  $NE | Noble Corp plc | $1.3M | 0.9% | +1% | — |
| 33 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.2M | 0.9% | +3% | — |
| 34 |  $VNOM | Viper Energy, Inc. | $1.2M | 0.9% | +3% | 71.8 |
| 35 |  $MTA | Metalla Royalty & Streaming Ltd. | $1.1M | 0.8% | +11% | — |
| 36 | — | GLOBAL X FDS - 1 3 MO T BI ET | $951,023 | 0.7% | -0% | — |
| 37 |  $CCJ | CAMECO CORP | $945,057 | 0.7% | +2% | — |
| 38 |  $RIO | RIO TINTO PLC | $833,917 | 0.6% | +3% | — |
| 39 |  $CEF | Sprott Physical Gold & Silver Trust | $683,105 | 0.5% | NEW | — |
| 40 | — | VANECK ETF TRUST - GOLD MINERS ETF | $628,096 | 0.5% | NEW | — |
| 41 |  $IAU | ISHARES GOLD TRUST | $513,468 | 0.4% | -16% | — |
| 42 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $436,959 | 0.3% | -4% | — |
| 43 |  $ITRG | Integra Resources Corp. | $260,090 | 0.2% | +81% | — |
| 44 |  $DC | Dakota Gold Corp. | $102,048 | 0.1% | NEW | — |
| 45 |  $EQX | Equinox Gold Corp. | $98,007 | 0.1% | NEW | — |
| 46 |  $NFGC | New Found Gold Corp. | $86,362 | 0.1% | NEW | — |
| 47 |  $VGZ | VISTA GOLD CORP | $72,324 | 0.1% | NEW | — |
| 48 |  $BTBT | Bit Digital, Inc | $24,300 | 0.0% | NEW | 23.4 |
New Positions (8)
Exited Positions (2)
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