Institutional
McAlvany Wealth Management LLC
CIK 0002123857
$148.6M
Reported AUM
42
Positions
Q1 2026
Period
2026-04-15
Filed
The Brief · McAlvany Wealth Management LLC · Q1 2026
AI · grounded in 13F
McAlvany Wealth Management LLC initiated a new position in SILJ valued at $3.64M. The fund also established new holdings in IAUX for $3.54M and ORCL for $2.79M. On the sell side, the manager closed its position in OR for $2.74M and exited DVN for $1.5M. Additionally, the fund increased its share counts in XOM by 107.59% and RRC by 65.17%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | $85.90 | 0.56% | 30.23% | 136.75% | $14.2M | 9.56% | −2,421 | −1.5% |
| 2 | RGLD | ROYAL GOLD INC | $209.04 | 1.44% | 18.16% | 79.82% | $11.8M | 7.97% | +4,233 | +9.3% |
| 3 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $9.6M | 6.45% | −204,579 | −57.5% |
| 4 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $6.4M | 4.30% | +18,143 | +60.6% |
| 5 | RRC | RANGE RES CORP | $39.30 | 0.51% | 2.83% | 166.83% | $6.4M | 4.28% | +54,378 | +65.2% |
| 6 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $6.2M | 4.20% | −4,543 | −12.2% |
| 7 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | 31.34% | 42.76% | $5.5M | 3.72% | +1,239 | +5.5% |
| 8 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $5.1M | 3.40% | −1,149 | −8.6% |
| 9 | TFPM | TRIPLE FLAG PRECIOUS METAL | $28.76 | 1.73% | 18.52% | 133.21% | $4.9M | 3.29% | −35,697 | −19.3% |
| 10 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | 33.46% | 353.47% | $4.4M | 2.99% | +16,531 | +18.4% |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | 31.44% | 165.71% | $3.9M | 2.64% | −3,613 | −10.2% |
| 12 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $3.8M | 2.56% | — | HELD |
| 13 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3.8M | 2.55% | +6,648 | +58.6% |
| 14 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $3.7M | 2.47% | +27,018 | +90.5% |
| 15 | SILJ | AMPLIFY ETF TR | $26.36 | -11.01% | 79.28% | 101.09% | $3.6M | 2.45% | +133,290 | NEW |
| 16 | IAUX | I-80 GOLD CORP | $1.42 | -0.35% | 136.75% | -31.48% | $3.5M | 2.38% | +2,507,979 | NEW |
| 17 | VOXR | VOX ROYALTY CORP | $5.04 | -12.20% | 50.64% | 130.99% | $3.5M | 2.36% | +184,002 | +33.5% |
| 18 | BTG | B2GOLD CORP | $4.16 | -0.36% | 14.97% | 20.44% | $3.4M | 2.27% | −139,623 | −14.8% |
| 19 | NTR | NUTRIEN LTD | $67.20 | -2.61% | 14.35% | 30.33% | $3.4M | 2.26% | +3,051 | +7.5% |
| 20 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $3.3M | 2.24% | +10,067 | +107.6% |
| 21 | CRGY | CRESCENT ENERGY COMPANY | $11.77 | 1.99% | 33.71% | 6.07% | $3.1M | 2.11% | +96,406 | +71.6% |
| 22 | REPX | RILEY EXPLORATION PERMIAN IN | $34.72 | -4.30% | 35.27% | 106.04% | $3.1M | 2.08% | +48,677 | +136.3% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $3.1M | 2.06% | +8,020 | +11.4% |
| 24 | PAAS | PAN AMERN SILVER CORP | $48.61 | 2.16% | 67.05% | 86.13% | $3.0M | 2.05% | −3,050 | −4.9% |
| 25 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $2.8M | 1.88% | +79,264 | NEW |
| 26 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $2.6M | 1.76% | −1,782 | −6.6% |
| 27 | WDS | WOODSIDE ENERGY GROUP LTD | $21.70 | 1.73% | 36.38% | 89.97% | $2.6M | 1.75% | +12,086 | +12.7% |
| 28 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | 92.16% | 242.72% | $2.2M | 1.45% | +921 | +7.3% |
| 29 | PPLT | ABRDN PLATINUM ETF TRUST | $15.85 | -2.04% | 51.21% | 65.09% | $2.1M | 1.42% | +307 | +2.6% |
| 30 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $1.9M | 1.26% | +1,206 | +7.8% |
| 31 | NE | NOBLE CORP PLC | $45.41 | -2.72% | — | — | $1.7M | 1.11% | +1,746 | +5.4% |
| 32 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $1.6M | 1.08% | +1,485 | +5.3% |
| 33 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $1.5M | 1.01% | +30,419 | NEW |
| 34 | VNOM | VIPER ENERGY INC | $46.01 | 1.21% | — | — | $1.3M | 0.85% | +27,064 | NEW |
| 35 | CLIP | GLOBAL X FDS | $100.13 | 0.01% | — | — | $954K | 0.64% | −3,525 | −27.0% |
| 36 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $934K | 0.63% | +211 | +2.4% |
| 37 | MTA | METALLA RTY & STREAMING LTD | $7.02 | -8.83% | — | — | $819K | 0.55% | −2,554 | −1.9% |
| 38 | GDXW | ROUNDHILL ETF TRUST | $40.07 | -0.72% | — | — | $807K | 0.54% | −577 | −5.8% |
| 39 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $760K | 0.51% | +436 | +5.4% |
| 40 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $687K | 0.46% | −5 | −0.1% |
| 41 | GNR | SPDR INDEX SHS FDS | $71.54 | 0.65% | — | — | $492K | 0.33% | +2,292 | +51.5% |
| 42 | ITRG | INTEGRA RES CORP | $2.41 | -7.31% | — | — | $163K | 0.11% | +63,363 | NEW |
| 43 | OR | OR ROYALTIES INC. | $34.18 | 0.92% | — | — | — | — | −77,536 | EXITED |
| 44 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | — | — | −41,024 | EXITED |
| 45 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | — | — | −17,055 | EXITED |
| 46 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | — | — | −3,096 | EXITED |
Source: SEC EDGAR · accession 0002123857-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.