Q1 2026 · 13F-HR/A
McAlvany Wealth Management LLCholdings as filed
Filed 2026-05-06 · accession 0002123857-26-000003
$148.5M
Reported value
41
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $14.2M | 9.57% | 159,084 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.8M | 7.98% | 49,626 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.6M | 6.46% | 150,926 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.4M | 4.30% | 48,071 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.4M | 4.29% | 137,812 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.2M | 4.21% | 32,547 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.5M | 3.73% | 23,690 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 3.40% | 12,187 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $4.9M | 3.30% | 148,877 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $4.4M | 2.99% | 106,493 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.9M | 2.64% | 31,707 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.8M | 2.56% | 87,360 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.8M | 2.55% | 17,990 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 2.47% | 56,887 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $3.6M | 2.45% | 133,290 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $3.5M | 2.38% | 2,507,979 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $3.5M | 2.37% | 733,415 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.4M | 2.28% | 801,208 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.4M | 2.26% | 43,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 2.24% | 19,424 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $3.1M | 2.11% | 231,105 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $3.1M | 2.09% | 84,393 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 2.06% | 78,356 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.0M | 2.05% | 59,497 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.8M | 1.88% | 79,264 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 1.76% | 25,372 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $2.6M | 1.75% | 107,005 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 1.45% | 13,537 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2.1M | 1.43% | 12,292 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 1.26% | 16,745 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.7M | 1.11% | 33,845 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 1.08% | 29,622 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.5M | 1.01% | 30,419 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.3M | 0.85% | 27,064 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $954,128 | 0.64% | 9,508 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $933,993 | 0.63% | 9,082 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $818,542 | 0.55% | 135,073 | Common | SOLE |
| 77926X486 | GDXW | ROUNDHILL ETF TRUST | $806,667 | 0.54% | 9,403 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $760,104 | 0.51% | 8,558 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $686,829 | 0.46% | 8,087 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $492,428 | 0.33% | 6,739 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.