McAlvany Wealth Management LLC — 13F Holdings & Portfolio
CIK 2123857 · latest 13F-HR filed 2026-07-23
McAlvany Wealth Management LLC manages $133.7M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLDM (8.19%), RGLD (8.02%), SLV (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 9, and trimmed 26.
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.
DURANGO, CO 81303
$133.7M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-07-23
+8 / −1 / ↑9 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- B2GOLD CORP$1.1M +32.6%
- I-80 GOLD CORP$901.7K +25.5%
- AMPLIFY ETF TR$828.3K +22.8%
- EQT CORP$684.7K +18.7%
- VOX ROYALTY CORP$505.2K +14.4%
Top Trims
- WORLD GOLD TR-$3.3M -22.9%
- ISHARES SILVER TR-$2.3M -23.9%
- BARRICK MNG CORP-$1.6M -41.6%
- SPDR GOLD TR-$1.4M -27.6%
- CONOCOPHILLIPS-$1.3M -20.7%
New Positions
- SPROTT ASSET MANAGEMENT LP$683.1K
- VANECK ETF TRUST$628.1K
- INTEGRA RES CORP$260.1K
- DAKOTA GOLD CORP$102.0K
- EQUINOX GOLD CORP$98.0K
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 | $11.0M | 8.19% | 137,885 | SH |
| 2 | ROYAL GOLD INC | RGLD | 780287108 | $10.7M | 8.02% | 53,692 | SH |
| 3 | ISHARES SILVER TR | SLV | 46428Q109 | $7.3M | 5.46% | 136,523 | SH |
| 4 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $5.8M | 4.31% | 37,108 | SH |
| 5 | RANGE RES CORP | RRC | 75281A109 | $5.6M | 4.18% | 150,357 | SH |
| 6 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $5.2M | 3.92% | 175,021 | SH |
| 7 | CONOCOPHILLIPS | COP | 20825C104 | $5.1M | 3.79% | 48,711 | SH |
| 8 | FRANCO NEV CORP | FNV | 351858105 | $4.7M | 3.50% | 22,468 | SH |
| 9 | B2GOLD CORP | BTG | 11777Q209 | $4.5M | 3.35% | 1,198,966 | SH |
| 10 | AMPLIFY ETF TR | SILJ | 032108649 | $4.5M | 3.34% | 172,395 | SH |
| 11 | I-80 GOLD CORP | IAUX | 44955L106 | $4.4M | 3.32% | 3,081,942 | SH |
| 12 | EQT CORP | EQT | 26884L109 | $4.4M | 3.25% | 81,822 | SH |
| 13 | VOX ROYALTY CORP | VOXR | 92919F103 | $4.0M | 3.01% | 849,534 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $3.7M | 2.74% | 9,927 | SH |
| 15 | ALAMOS GOLD INC | AGI | 011532108 | $3.6M | 2.67% | 117,838 | SH |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $3.5M | 2.60% | 30,933 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 2.27% | 18,275 | SH |
| 18 | NUTRIEN LTD | NTR | 67077M108 | $3.0M | 2.23% | 47,250 | SH |
| 19 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.0M | 2.22% | 80,615 | SH |
| 20 | RILEY EXPLORATION PERMIAN IN | REPX | 76665T102 | $2.8M | 2.11% | 85,523 | SH |
| 21 | OR ROYALTIES INC. | OR | 68390D106 | $2.8M | 2.08% | 87,970 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 2.02% | 19,721 | SH |
| 23 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $2.5M | 1.90% | 14,588 | SH |
| 24 | PAN AMERN SILVER CORP | PAAS | 697900108 | $2.4M | 1.79% | 53,461 | SH |
| 25 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $2.3M | 1.71% | 232,846 | SH |
| 26 | BARRICK MNG CORP | B | 06849F108 | $2.2M | 1.66% | 60,501 | SH |
| 27 | WOODSIDE ENERGY GROUP LTD | WDS | 980228308 | $2.1M | 1.59% | 110,051 | SH |
| 28 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $1.8M | 1.31% | 123,987 | SH |
| 29 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $1.7M | 1.28% | 18,758 | SH |
| 30 | ENBRIDGE INC | ENB | 29250N105 | $1.7M | 1.23% | 30,445 | SH |
| 31 | NEWMONT CORP | NEM | 651639106 | $1.5M | 1.11% | 15,944 | SH |
| 32 | NOBLE CORP PLC | NE | G65431127 | $1.3M | 0.95% | 34,214 | SH |
| 33 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.2M | 0.92% | 31,242 | SH |
| 34 | VIPER ENERGY INC | VNOM | 64361Q101 | $1.2M | 0.88% | 27,866 | SH |
| 35 | METALLA RTY & STREAMING LTD | MTA | 59124U605 | $1.1M | 0.85% | 149,380 | SH |
| 36 | GLOBAL X FDS | CLIP | 37960A438 | $951.0K | 0.71% | 9,478 | SH |
| 37 | CAMECO CORP | CCJ | 13321L108 | $945.1K | 0.71% | 9,278 | SH |
| 38 | RIO TINTO PLC | RIO | 767204100 | $833.9K | 0.62% | 8,785 | SH |
| 39 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $683.1K | 0.51% | 16,980 | SH |
| 40 | VANECK ETF TRUST | GDX | 92189F106 | $628.1K | 0.47% | 8,325 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $513.5K | 0.38% | 6,800 | SH |
| 42 | SPDR INDEX SHS FDS | GNR | 78463X541 | $437.0K | 0.33% | 6,492 | SH |
| 43 | INTEGRA RES CORP | ITRG | 45826T509 | $260.1K | 0.19% | 114,577 | SH |
| 44 | DAKOTA GOLD CORP | DC | 46655E100 | $102.0K | 0.08% | 23,955 | SH |
| 45 | EQUINOX GOLD CORP | EQX | 29446Y502 | $98.0K | 0.07% | 10,083 | SH |
| 46 | NEW FOUND GOLD CORP | NFGC | 64440N103 | $86.4K | 0.06% | 56,079 | SH |
| 47 | VISTA GOLD CORP | VGZ | 927926303 | $72.3K | 0.05% | 37,866 | SH |
| 48 | BIT DIGITAL INC | BTBT | G1144A105 | $24.3K | 0.02% | 13,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $133.7M | 48 | 0002123857-26-000004 |
| 2026-03-31 | 2026-05-06 | $148.5M | 41 | 0002123857-26-000003 |
| 2026-03-31 | 2026-04-15 | $148.6M | 42 | 0002123857-26-000002 |