Q2 2026 · 13F-HR
McAlvany Wealth Management LLCholdings as filed
Filed 2026-07-23 · accession 0002123857-26-000004
$133.7M
Reported value
48
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $11.0M | 8.19% | 137,885 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.7M | 8.02% | 53,692 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.3M | 5.46% | 136,523 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.8M | 4.31% | 37,108 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.6M | 4.18% | 150,357 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $5.2M | 3.92% | 175,021 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 3.79% | 48,711 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.7M | 3.50% | 22,468 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.5M | 3.35% | 1,198,966 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $4.5M | 3.34% | 172,395 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $4.4M | 3.32% | 3,081,942 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.4M | 3.25% | 81,822 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $4.0M | 3.01% | 849,534 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 2.74% | 9,927 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $3.6M | 2.67% | 117,838 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 2.60% | 30,933 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.0M | 2.27% | 18,275 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.0M | 2.23% | 47,250 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 2.22% | 80,615 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.8M | 2.11% | 85,523 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.8M | 2.08% | 87,970 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 2.02% | 19,721 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 1.90% | 14,588 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.4M | 1.79% | 53,461 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.3M | 1.71% | 232,846 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.2M | 1.66% | 60,501 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $2.1M | 1.59% | 110,051 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.8M | 1.31% | 123,987 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 1.28% | 18,758 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 1.23% | 30,445 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 1.11% | 15,944 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.3M | 0.95% | 34,214 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.2M | 0.92% | 31,242 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.2M | 0.88% | 27,866 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $1.1M | 0.85% | 149,380 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $951,023 | 0.71% | 9,478 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $945,057 | 0.71% | 9,278 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $833,917 | 0.62% | 8,785 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $683,105 | 0.51% | 16,980 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $628,096 | 0.47% | 8,325 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $513,468 | 0.38% | 6,800 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $436,959 | 0.33% | 6,492 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $260,090 | 0.19% | 114,577 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $102,048 | 0.08% | 23,955 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $98,007 | 0.07% | 10,083 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $86,362 | 0.06% | 56,079 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $72,324 | 0.05% | 37,866 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $24,300 | 0.02% | 13,500 | 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.