# McAlvany Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2123857. Source: https://holderbook.com/funds/2123857-mcalvany-wealth-management-llc/

- Reported value: $133.7M
- Positions: 48
- Weight of the ten largest: 48.1%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $11.0M | 137,885 | 8.2% | 3 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $10.7M | 53,692 | 8.0% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $7.3M | 136,523 | 5.5% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $5.8M | 37,108 | 4.3% | 3 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $5.6M | 150,357 | 4.2% | 3 |
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $5.2M | 175,021 | 3.9% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $5.1M | 48,711 | 3.8% | 3 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $4.7M | 22,468 | 3.5% | 3 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $4.5M | 1,198,966 | 3.4% | 3 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $4.5M | 172,395 | 3.3% | 2 |
| I-80 GOLD CORP | [IAUX](https://holderbook.com/stocks/IAUX/) | $4.4M | 3,081,942 | 3.3% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $4.4M | 81,822 | 3.3% | 3 |
| VOX ROYALTY CORP | [VOXR](https://holderbook.com/stocks/VOXR/) | $4.0M | 849,534 | 3.0% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.7M | 9,927 | 2.7% | 3 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $3.6M | 117,838 | 2.7% | 3 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $3.5M | 30,933 | 2.6% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 18,275 | 2.3% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $3.0M | 47,250 | 2.2% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.0M | 80,615 | 2.2% | 3 |
| RILEY EXPLORATION PERMIAN IN | [REPX](https://holderbook.com/stocks/REPX/) | $2.8M | 85,523 | 2.1% | 3 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $2.8M | 87,970 | 2.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 19,721 | 2.0% | 3 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $2.5M | 14,588 | 1.9% | 3 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $2.4M | 53,461 | 1.8% | 3 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $2.3M | 232,846 | 1.7% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.2M | 60,501 | 1.7% | 3 |
| WOODSIDE ENERGY GROUP LTD | [WDS](https://holderbook.com/stocks/WDS/) | $2.1M | 110,051 | 1.6% | 3 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $1.8M | 123,987 | 1.3% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.7M | 18,758 | 1.3% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.7M | 30,445 | 1.2% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.5M | 15,944 | 1.1% | 3 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $1.3M | 34,214 | 1.0% | 3 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.2M | 31,242 | 0.9% | 2 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $1.2M | 27,866 | 0.9% | 2 |
| METALLA RTY & STREAMING LTD | [MTA](https://holderbook.com/stocks/MTA/) | $1.1M | 149,380 | 0.9% | 3 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $951.0K | 9,478 | 0.7% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $945.1K | 9,278 | 0.7% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $833.9K | 8,785 | 0.6% | 3 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $683.1K | 16,980 | 0.5% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $628.1K | 8,325 | 0.5% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $513.5K | 6,800 | 0.4% | 3 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $437.0K | 6,492 | 0.3% | 3 |
| INTEGRA RES CORP | [ITRG](https://holderbook.com/stocks/ITRG/) | $260.1K | 114,577 | 0.2% | 1 |
| DAKOTA GOLD CORP | [DC](https://holderbook.com/stocks/DC/) | $102.0K | 23,955 | 0.1% | 1 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $98.0K | 10,083 | 0.1% | 1 |
| NEW FOUND GOLD CORP | [NFGC](https://holderbook.com/stocks/NFGC/) | $86.4K | 56,079 | 0.1% | 1 |
| VISTA GOLD CORP | [VGZ](https://holderbook.com/stocks/VGZ/) | $72.3K | 37,866 | 0.1% | 1 |
| BIT DIGITAL INC | [BTBT](https://holderbook.com/stocks/BTBT/) | $24.3K | 13,500 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -16.4% | +14.8% | -31.2% | 103% |
| Q1 2026 | +12.8% | -4.6% | +17.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $133.7M | 48 |
| Q1 2026 | $148.5M | 41 |
| Q4 2025 | $130.8M | 40 |