McAlvany Wealth Management LLC
CIK 2123857 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.7M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#7.748 dari 9.443 berdasarkan nilai 13F · top 82.1%
Nilai portofolio QoQ: -10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,07%
- Bobot 25 kepemilikan teratas
- 83,98%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 27,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,74% Perkiraan pembelian $13.327.653 · penjualan $6.688.897
- Posisi baru
- 8
- Meningkat
- 29
- Menurun
- 11
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Materials
39,4%
Energy
27,0%
Technology
0,0%
Lainnya/Tidak terpetakan
33,5%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLDM | $10.950.827 | 8,19% | 137.885 | $-3.258.556 | Turun ×2 | ||
| RGLD Royal Gold, Inc. - Common Stock | $10.717.427 | 8,02% | 53.692 | $-1.131.180 | Naik ×2 | ||
| SLV | $7.299.885 | 5,46% | 136.523 | $-2.286.935 | Turun ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5.756.564 | 4,31% | 37.108 | $-487.903 | Naik ×1 | ||
| RRC Range Resources Corporation Common Stock | $5.591.759 | 4,18% | 150.357 | $-776.538 | Naik ×2 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $5.245.379 | 3,92% | 175.021 | $351.792 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $5.063.989 | 3,79% | 48.711 | $-1.324.167 | Naik ×2 | ||
| FNV Franco-Nevada Corporation | $4.683.230 | 3,50% | 22.468 | $-850.754 | Turun ×1 | ||
| BTG | $4.484.133 | 3,35% | 1.198.966 | $1.103.035 | Naik ×1 | ||
| SILJ | $4.468.478 | 3,34% | 172.395 | $828.328 | Naik ×1 | ||
| IAUX | $4.437.996 | 3,32% | 3.081.942 | $901.746 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $4.350.491 | 3,25% | 81.822 | $684.715 | Naik ×2 | ||
| VOXR Vox Royalty Corp. - common stock | $4.018.296 | 3,01% | 849.534 | $505.238 | Naik ×2 | ||
| GLD | $3.656.908 | 2,74% | 9.927 | $-1.395.578 | Turun ×2 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $3.575.205 | 2,67% | 117.838 | $-870.878 | Naik ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3.474.425 | 2,60% | 30.933 | $-447.764 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $3.029.289 | 2,27% | 18.275 | $-761.421 | Naik ×2 | ||
| NTR Nutrien Ltd. Common Shares | $2.974.387 | 2,23% | 47.250 | $-386.158 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.963.419 | 2,22% | 80.615 | $-98.718 | Naik ×2 | ||
| REPX | $2.818.837 | 2,11% | 85.523 | $-279.243 | Naik ×2 | ||
| OR OR Royalties Inc. Common Shares | $2.782.491 | 2,08% | 87.970 | $-11.565 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.696.209 | 2,02% | 19.721 | $-634.495 | Naik ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $2.542.026 | 1,90% | 14.588 | $385.796 | Naik ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $2.394.496 | 1,79% | 53.461 | $-649.346 | Turun ×2 | ||
| CRGY Crescent Energy Company Class A Common Stock | $2.286.549 | 1,71% | 232.846 | $-842.619 | Naik ×2 | ||
| B Barrick Mining Corporation Common Shares | $2.222.202 | 1,66% | 60.501 | $-1.582.326 | Turun ×1 | ||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $2.126.185 | 1,59% | 110.051 | $-470.826 | Naik ×2 | ||
| PPLT | $1.751.936 | 1,31% | 123.987 | $-364.992 | Naik ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $1.710.572 | 1,28% | 18.758 | $-155.619 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $1.650.423 | 1,23% | 30.445 | $41.060 | Naik ×2 | ||
| NEM Newmont Corporation | $1.489.195 | 1,11% | 15.944 | $-1.127.175 | Turun ×2 | ||
| NE Noble Corporation plc A Ordinary Shares | $1.276.182 | 0,95% | 34.214 | $-378.500 | Naik ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1.234.059 | 0,92% | 31.242 | $-267.727 | Naik ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1.181.498 | 0,88% | 27.866 | $-82.683 | Naik ×1 | ||
| MTA | $1.136.782 | 0,85% | 149.380 | $318.240 | Naik ×1 | ||
| CLIP | $951.023 | 0,71% | 9.478 | $-3.105 | Turun ×2 | ||
| CCJ Cameco Corporation Common Stock | $945.057 | 0,71% | 9.278 | $11.064 | Naik ×2 | ||
| RIO Rio Tinto Plc Common Stock | $833.917 | 0,62% | 8.785 | $73.813 | Naik ×2 | ||
| CEF | $683.105 | 0,51% | 16.980 | Naik ×1 | |||
| GDX GDX | $628.096 | 0,47% | 8.325 | Naik ×1 | |||
| IAU | $513.468 | 0,38% | 6.800 | $-173.361 | Turun ×2 | ||
| GNR | $436.959 | 0,33% | 6.492 | $-55.469 | Turun ×1 | ||
| ITRG | $260.090 | 0,19% | 114.577 | Naik ×1 | |||
| DC | $102.048 | 0,08% | 23.955 | Naik ×1 | |||
| EQX | $98.007 | 0,07% | 10.083 | Naik ×1 | |||
| NFGC | $86.362 | 0,06% | 56.079 | Naik ×1 | |||
| VGZ | $72.324 | 0,05% | 37.866 | Naik ×1 | |||
| BTBT Bit Digital, Inc. - Ordinary Share | $24.300 | 0,02% | 13.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLDM | Dipangkas | -21K | -$3.3M |
| SLV | Dipangkas | -14K | -$2.3M |
| B | Dipangkas | -27K | -$1.6M |
| GLD | Dipangkas | -2K | -$1.4M |
| COP | Beli lebih banyak | +640 | -$1.3M |
| RGLD | Beli lebih banyak | +4K | -$1.1M |
| NEM | Dipangkas | -9K | -$1.1M |
| BTG | Beli lebih banyak | +398K | +$1.1M |
| IAUX | Beli lebih banyak | +574K | +$902K |
| AGI | Beli lebih banyak | +11K | -$871K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.