McAlvany Wealth Management LLC
CIK 2123857 · View on SEC EDGAR ↗
- Portfolio value
- $133.7M
- Positions
- 48
- As of
- June 30, 2026
#7,749 of 9,443 by 13F value · top 82.1%
Portfolio value QoQ: -10.0% 13F does not disclose cash
- Top 10 holdings weight
- 48.07%
- Top 25 holdings weight
- 83.98%
- Positions above 1%
- 31
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.74% Est. buys $13,327,653 · sells $6,688,897
- New positions
- 8
- Increased
- 29
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
39.4%
Energy
27.0%
Technology
0.0%
Other/Unmapped
33.5%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLDM | $10,950,827 | 8.19% | 137,885 | $-3,258,556 | Down ×2 | ||
| RGLD Royal Gold, Inc. - Common Stock | $10,717,427 | 8.02% | 53,692 | $-1,131,180 | Up ×2 | ||
| SLV | $7,299,885 | 5.46% | 136,523 | $-2,286,935 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5,756,564 | 4.31% | 37,108 | $-487,903 | Up ×1 | ||
| RRC Range Resources Corporation Common Stock | $5,591,759 | 4.18% | 150,357 | $-776,538 | Up ×2 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $5,245,379 | 3.92% | 175,021 | $351,792 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $5,063,989 | 3.79% | 48,711 | $-1,324,167 | Up ×2 | ||
| FNV Franco-Nevada Corporation | $4,683,230 | 3.50% | 22,468 | $-850,754 | Down ×1 | ||
| BTG | $4,484,133 | 3.35% | 1,198,966 | $1,103,035 | Up ×1 | ||
| SILJ | $4,468,478 | 3.34% | 172,395 | $828,328 | Up ×1 | ||
| IAUX | $4,437,996 | 3.32% | 3,081,942 | $901,746 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $4,350,491 | 3.25% | 81,822 | $684,715 | Up ×2 | ||
| VOXR Vox Royalty Corp. - common stock | $4,018,296 | 3.01% | 849,534 | $505,238 | Up ×2 | ||
| GLD | $3,656,908 | 2.74% | 9,927 | $-1,395,578 | Down ×2 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $3,575,205 | 2.67% | 117,838 | $-870,878 | Up ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3,474,425 | 2.60% | 30,933 | $-447,764 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $3,029,289 | 2.27% | 18,275 | $-761,421 | Up ×2 | ||
| NTR Nutrien Ltd. Common Shares | $2,974,387 | 2.23% | 47,250 | $-386,158 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,963,419 | 2.22% | 80,615 | $-98,718 | Up ×2 | ||
| REPX | $2,818,837 | 2.11% | 85,523 | $-279,243 | Up ×2 | ||
| OR OR Royalties Inc. Common Shares | $2,782,491 | 2.08% | 87,970 | $-11,565 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,696,209 | 2.02% | 19,721 | $-634,495 | Up ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $2,542,026 | 1.90% | 14,588 | $385,796 | Up ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $2,394,496 | 1.79% | 53,461 | $-649,346 | Down ×2 | ||
| CRGY Crescent Energy Company Class A Common Stock | $2,286,549 | 1.71% | 232,846 | $-842,619 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $2,222,202 | 1.66% | 60,501 | $-1,582,326 | Down ×1 | ||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $2,126,185 | 1.59% | 110,051 | $-470,826 | Up ×2 | ||
| PPLT | $1,751,936 | 1.31% | 123,987 | $-364,992 | Up ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $1,710,572 | 1.28% | 18,758 | $-155,619 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $1,650,423 | 1.23% | 30,445 | $41,060 | Up ×2 | ||
| NEM Newmont Corporation | $1,489,195 | 1.11% | 15,944 | $-1,127,175 | Down ×2 | ||
| NE Noble Corporation plc A Ordinary Shares | $1,276,182 | 0.95% | 34,214 | $-378,500 | Up ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1,234,059 | 0.92% | 31,242 | $-267,727 | Up ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1,181,498 | 0.88% | 27,866 | $-82,683 | Up ×1 | ||
| MTA | $1,136,782 | 0.85% | 149,380 | $318,240 | Up ×1 | ||
| CLIP | $951,023 | 0.71% | 9,478 | $-3,105 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $945,057 | 0.71% | 9,278 | $11,064 | Up ×2 | ||
| RIO Rio Tinto Plc Common Stock | $833,917 | 0.62% | 8,785 | $73,813 | Up ×2 | ||
| CEF | $683,105 | 0.51% | 16,980 | Up ×1 | |||
| GDX GDX | $628,096 | 0.47% | 8,325 | Up ×1 | |||
| IAU | $513,468 | 0.38% | 6,800 | $-173,361 | Down ×2 | ||
| GNR | $436,959 | 0.33% | 6,492 | $-55,469 | Down ×1 | ||
| ITRG | $260,090 | 0.19% | 114,577 | Up ×1 | |||
| DC | $102,048 | 0.08% | 23,955 | Up ×1 | |||
| EQX | $98,007 | 0.07% | 10,083 | Up ×1 | |||
| NFGC | $86,362 | 0.06% | 56,079 | Up ×1 | |||
| VGZ | $72,324 | 0.05% | 37,866 | Up ×1 | |||
| BTBT Bit Digital, Inc. - Ordinary Share | $24,300 | 0.02% | 13,500 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CEF | $683,105 | 16,980 | 0.51% |
| GDX | $628,096 | 8,325 | 0.47% |
| ITRG | $260,090 | 114,577 | 0.19% |
| DC | $102,048 | 23,955 | 0.08% |
| EQX | $98,007 | 10,083 | 0.07% |
| NFGC | $86,362 | 56,079 | 0.06% |
| VGZ | $72,324 | 37,866 | 0.05% |
| BTBT | $24,300 | 13,500 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.