McAlvany Wealth Management LLC — 13F Holdings & Portfolio
CIK 2123857 · latest 13F-HR filed 2026-05-06
McAlvany Wealth Management LLC manages $148.5M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLDM (9.57%), RGLD (7.98%), SLV (6.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$148.5M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-06
+1 / −2 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDM | 98149E303 | $14.2M | 9.57% | 159,084 | SH |
| 2 | ROYAL GOLD INC | RGLD | 780287108 | $11.8M | 7.98% | 49,626 | SH |
| 3 | ISHARES SILVER TR | SLV | 46428Q109 | $9.6M | 6.46% | 150,926 | SH |
| 4 | CONOCOPHILLIPS | COP | 20825C104 | $6.4M | 4.30% | 48,071 | SH |
| 5 | RANGE RES CORP | RRC | 75281A109 | $6.4M | 4.29% | 137,812 | SH |
| 6 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $6.2M | 4.21% | 32,547 | SH |
| 7 | FRANCO NEV CORP | FNV | 351858105 | $5.5M | 3.73% | 23,690 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $5.1M | 3.40% | 12,187 | SH |
| 9 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $4.9M | 3.30% | 148,877 | SH |
| 10 | ALAMOS GOLD INC | AGI | 011532108 | $4.4M | 2.99% | 106,493 | SH |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $3.9M | 2.64% | 31,707 | SH |
| 12 | BARRICK MNG CORP | B | 06849F108 | $3.8M | 2.56% | 87,360 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 2.55% | 17,990 | SH |
| 14 | EQT CORP | EQT | 26884L109 | $3.7M | 2.47% | 56,887 | SH |
| 15 | AMPLIFY ETF TR | SILJ | 032108649 | $3.6M | 2.45% | 133,290 | SH |
| 16 | I-80 GOLD CORP | IAUX | 44955L106 | $3.5M | 2.38% | 2,507,979 | SH |
| 17 | VOX ROYALTY CORP | VOXR | 92919F103 | $3.5M | 2.37% | 733,415 | SH |
| 18 | B2GOLD CORP | BTG | 11777Q209 | $3.4M | 2.28% | 801,208 | SH |
| 19 | NUTRIEN LTD | NTR | 67077M108 | $3.4M | 2.26% | 43,900 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 2.24% | 19,424 | SH |
| 21 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $3.1M | 2.11% | 231,105 | SH |
| 22 | RILEY EXPLORATION PERMIAN IN | REPX | 76665T102 | $3.1M | 2.09% | 84,393 | SH |
| 23 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.1M | 2.06% | 78,356 | SH |
| 24 | PAN AMERN SILVER CORP | PAAS | 697900108 | $3.0M | 2.05% | 59,497 | SH |
| 25 | OR ROYALTIES INC. | OR | 68390D106 | $2.8M | 1.88% | 79,264 | SH |
| 26 | NEWMONT CORP | NEM | 651639106 | $2.6M | 1.76% | 25,372 | SH |
| 27 | WOODSIDE ENERGY GROUP LTD | WDS | 980228308 | $2.6M | 1.75% | 107,005 | SH |
| 28 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $2.2M | 1.45% | 13,537 | SH |
| 29 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $2.1M | 1.43% | 12,292 | SH |
| 30 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $1.9M | 1.26% | 16,745 | SH |
| 31 | NOBLE CORP PLC | NE | G65431127 | $1.7M | 1.11% | 33,845 | SH |
| 32 | ENBRIDGE INC | ENB | 29250N105 | $1.6M | 1.08% | 29,622 | SH |
| 33 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.5M | 1.01% | 30,419 | SH |
| 34 | VIPER ENERGY INC | VNOM | 64361Q101 | $1.3M | 0.85% | 27,064 | SH |
| 35 | GLOBAL X FDS | CLIP | 37960A438 | $954.1K | 0.64% | 9,508 | SH |
| 36 | CAMECO CORP | CCJ | 13321L108 | $934.0K | 0.63% | 9,082 | SH |
| 37 | METALLA RTY & STREAMING LTD | MTA | 59124U605 | $818.5K | 0.55% | 135,073 | SH |
| 38 | ROUNDHILL ETF TRUST | GDXW | 77926X486 | $806.7K | 0.54% | 9,403 | SH |
| 39 | RIO TINTO PLC | RIO | 767204100 | $760.1K | 0.51% | 8,558 | SH |
| 40 | ISHARES GOLD TR | IAU | 464285204 | $686.8K | 0.46% | 8,087 | SH |
| 41 | SPDR INDEX SHS FDS | GNR | 78463X541 | $492.4K | 0.33% | 6,739 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $148.5M | 41 | 0002123857-26-000003 |
| 2026-03-31 | 2026-04-15 | $148.6M | 42 | 0002123857-26-000002 |