McAlvany Wealth Management LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | $11.0M | 137,885 | -1.38pp | 3q | -13.3%-$1.7M | |
| ROYAL GOLD INC | RGLD | $10.7M | 53,692 | +0.04pp | 3q | +8.2%+$811.6K | |
| ISHARES SILVER TR | SLV | $7.3M | 136,523 | -1.00pp | 3q | -9.5%-$770.1K | |
| AGNICO EAGLE MINES LTD | AEM | $5.8M | 37,108 | +0.10pp | 3q | +14.0%+$707.5K | |
| RANGE RES CORP | RRC | $5.6M | 150,357 | -0.11pp | 3q | +9.1%+$466.5K | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $5.2M | 175,021 | +0.63pp | 3q | +17.6%+$783.5K | |
| CONOCOPHILLIPS | COP | $5.1M | 48,711 | -0.51pp | 3q | +1.3%+$66.5K | |
| FRANCO NEV CORP | FNV | $4.7M | 22,468 | -0.22pp | 3q | -5.2%-$254.7K | |
| B2GOLD CORP | BTG | $4.5M | 1,198,966 | +1.08pp | 3q | +49.6%+$1.5M | |
| AMPLIFY ETF TR | SILJ | $4.5M | 172,395 | +0.89pp | 2q | +29.3%+$1.0M | |
| I-80 GOLD CORP | IAUX | $4.4M | 3,081,942 | +0.94pp | 2q | +22.9%+$826.5K | |
| EQT CORP | EQT | $4.4M | 81,822 | +0.79pp | 3q | +43.8%+$1.3M | |
| VOX ROYALTY CORP | VOXR | $4.0M | 849,534 | +0.64pp | 3q | +15.8%+$549.2K | |
| SPDR GOLD TR | GLD | $3.7M | 9,927 | -0.67pp | 3q | -18.5%-$832.5K | |
| ALAMOS GOLD INC | AGI | $3.6M | 117,838 | -0.32pp | 3q | +10.7%+$344.2K | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.5M | 30,933 | -0.04pp | 3q | -2.4%-$86.9K | |
| CHEVRON CORPORATION | CVX | $3.0M | 18,275 | -0.29pp | 3q | +1.6%+$47.2K | |
| NUTRIEN LTD | NTR | $3.0M | 47,250 | -0.04pp | 3q | +7.6%+$210.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.0M | 80,615 | +0.15pp | 3q | +2.9%+$83.0K | |
| RILEY EXPLORATION PERMIAN IN | REPX | $2.8M | 85,523 | +0.02pp | 3q | +1.3%+$37.2K | |
| OR ROYALTIES INC. | OR | $2.8M | 87,970 | +0.20pp | 3q | +11.0%+$275.4K | |
| EXXON MOBIL CORP | XOMXXXX | $2.7M | 19,721 | -0.23pp | 3q | +1.5%+$40.6K | |
| SOUTHERN COPPER CORP | SCCO | $2.5M | 14,588 | +0.45pp | 3q | +7.8%+$183.1K | |
| PAN AMERN SILVER CORP | PAAS | $2.4M | 53,461 | -0.26pp | 3q | -10.1%-$270.3K | |
| CRESCENT ENERGY COMPANY | CRGY | $2.3M | 232,846 | -0.40pp | 3q | +0.8%+$17.1K | |
| BARRICK MNG CORP | B | $2.2M | 60,501 | -0.90pp | 3q | -30.7%-$986.5K | |
| WOODSIDE ENERGY GROUP LTD | WDS | $2.1M | 110,051 | -0.16pp | 3q | +2.8%+$58.8K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $1.8M | 123,987 | -0.12pp | 3q | +908.7%+$1.6M | |
| EXPAND ENERGY CORPORATION | EXE | $1.7M | 18,758 | +0.02pp | 3q | +12.0%+$183.6K | |
| ENBRIDGE INC | ENB | $1.7M | 30,445 | +0.15pp | 3q | +2.8%+$44.6K | |
| NEWMONT CORP | NEM | $1.5M | 15,944 | -0.65pp | 3q | -37.2%-$880.6K | |
| NOBLE CORP PLC | NE | $1.3M | 34,214 | -0.16pp | 3q | +1.1%+$13.8K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.2M | 31,242 | -0.09pp | 2q | +2.7%+$32.5K | |
| VIPER ENERGY INC | VNOM | $1.2M | 27,866 | +0.03pp | 2q | +3.0%+$34.0K | |
| METALLA RTY & STREAMING LTD | MTA | $1.1M | 149,380 | +0.30pp | 3q | +10.6%+$108.9K | |
| GLOBAL X FDS | CLIP | $951.0K | 9,478 | +0.07pp | 3q | HELD | |
| CAMECO CORP | CCJ | $945.1K | 9,278 | +0.08pp | 3q | +2.2%+$20.0K | |
| RIO TINTO PLC | RIO | $833.9K | 8,785 | +0.11pp | 3q | +2.7%+$21.5K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $683.1K | 16,980 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $628.1K | 8,325 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $513.5K | 6,800 | -0.08pp | 3q | -15.9%-$97.2K | |
| SPDR INDEX SHS FDS | GNR | $437.0K | 6,492 | flat | 3q | -3.7%-$16.6K | |
| INTEGRA RES CORP | ITRG | $260.1K | 114,577 | - | new | NEW | |
| DAKOTA GOLD CORP | DC | $102.0K | 23,955 | - | new | NEW | |
| EQUINOX GOLD CORP | EQX | $98.0K | 10,083 | - | new | NEW | |
| NEW FOUND GOLD CORP | NFGC | $86.4K | 56,079 | - | new | NEW | |
| VISTA GOLD CORP | VGZ | $72.3K | 37,866 | - | new | NEW | |
| BIT DIGITAL INC | BTBT | $24.3K | 13,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $45.4M | 34.0% |
| Energy | $33.6M | 25.2% |
| Capital Markets | $24.9M | 18.6% |
| Holding & Investment | $16.0M | 11.9% |
| Chemicals | $3.0M | 2.2% |
| Other sectors | $1.7M | 1.3% |
| Not classified | $9.2M | 6.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $133.7M | 48 | 8 | 29 | 10 | 1 | 48.1% | 23 |
| Q1 2026 | $148.5M | 41 | 4 | 23 | 12 | 3 | 50.2% | 36 |
| Q4 2025 | $130.8M | 40 | 0 | 0 | 0 | 0 | 62.2% | 84 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.