McAlvany Wealth Management LLC

CIK

2123857

Location

DURANGO, CO

Portfolio Value

Small $127,192,042

Diversification

Diversified

Filing Date

Global Rank

#5,614 / 8,700 ▲ 1217

Top Industry

Gold 45.0%

Period ended 2 months ago

Filed Jul 23, 2026 · 51d

3 quarters · since Dec 2025

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−1.0 pts

Top 5

31.7%

−1.3 pts

Top 10

50.5%

−0.3 pts

HHI

393

Diversified−8

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	49.8%	$63,387,092	22
Energy	30.6%	$38,924,523	15
Unclassified	19.0%	$24,173,022	5
Financial Services	0.6%	$707,405	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	+573,963	3,081,942	$4,437,996
BTG	B2gold Corp	+397,758	1,198,966	$4,484,132
VOXR	Vox Royalty Corp.	+116,119	849,534	$4,018,295
PPLT	abrdn Platinum ETF Trust	+111,695	123,987	$1,751,936
TFPM	Triple Flag Precious Metals Corp.	+26,144	175,021	$5,245,379
EQT	EQT Corp	+24,935	81,822	$4,350,475
MTA	Metalla Royalty & Streaming Ltd.	+14,307	149,380	$1,136,781
RRC	Range Resources Corp	+12,545	150,357	$5,591,776
AGI	Alamos Gold Inc	+11,345	117,838	$3,575,204
OR	OR Royalties Inc.	+8,706	87,970	$2,782,491
AEM	Agnico Eagle Mines Ltd	+4,561	37,108	$5,756,564
RGLD	Royal Gold Inc	+4,066	53,692	$10,717,460
NTR	Nutrien Ltd.	+3,350	47,250	$2,974,387
WDS	Woodside Energy Group Ltd	+3,046	110,051	$2,126,185
EPD	Enterprise Products Partners L.P.	+2,259	80,615	$2,963,407
EXE	EXPAND ENERGY Corp	+2,013	18,758	$1,710,542
CRGY	Crescent Energy Co	+1,741	232,846	$2,286,547
REPX	Riley Exploration Permian, Inc.	+1,130	85,523	$2,818,838
SCCO	Southern Copper Corp/	+1,051	14,588	$2,542,104
CNQ	CANADIAN NATURAL RESOURCES Ltd	+823	31,242	$1,234,059
ENB	Enbridge Inc	+823	30,445	$1,650,423
VNOM	Viper Energy, Inc.	+802	27,866	$1,181,518
COP	Conocophillips	+640	48,711	$5,063,995
NE	Noble Corp plc	+369	34,214	$1,276,182
XOM	ExxonMobil Holdings Corp	+297	19,721	$2,696,255
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−26,859	60,501	$2,222,201
GLDM	World Gold Trust	−21,199	137,885	$10,950,826
SLV	iShares Silver Trust	−14,403	136,523	$7,299,884
NEM	NEWMONT Corp /DE/	−9,428	15,944	$1,489,169
PAAS	Pan American Silver Corp	−6,036	53,461	$2,394,518
GLD	Spdr Gold Trust	−2,260	9,927	$3,656,908
IAU	Ishares Gold Trust	−1,287	6,800	$513,468
FNV	FRANCO NEVADA Corp	−1,222	22,468	$4,683,229
WPM	Wheaton Precious Metals Corp.	−774	30,933	$3,474,394
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	16,980	$683,105
ITRG	Integra Resources Corp.	114,577	$260,089
DC	Dakota Gold Corp.	23,955	$102,048
EQX	Equinox Gold Corp.	10,083	$98,006
NFGC	New Found Gold Corp.	56,079	$86,361
VGZ	Vista Gold Corp	37,866	$72,324
BTBT	Bit Digital, Inc	13,500	$24,300
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AIEQ	Amplify AI Powered Equity ETF	133,290	$3,961,378
AGNG	Global X Funds Global X Aging Population ETF	9,508	$954,222
AAPW	Roundhill AAPL WeeklyPay ETF	9,403	$505,834
CWI	State Street SPDR MSCI ACWI ex-US ETF	6,739	$503,201
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $127,192,042 total · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	137,885	-21,199	$10,950,826	−25.7%	8.61%
RGLD	Royal Gold Inc Basic Materials	Added	53,692	+4,066	$10,717,460	−15.1%	8.43%
SLV	iShares Silver Trust	Reduced	136,523	-14,403	$7,299,884	−29.0%	5.74%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	37,108	+4,561	$5,756,564	−12.9%	4.53%
RRC	Range Resources Corp Energy	Added	150,357	+12,545	$5,591,776	−10.2%	4.40%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Added	175,021	+26,144	$5,245,379	+1.5%	4.12%
COP	Conocophillips Energy	Added	48,711	+640	$5,063,995	−20.2%	3.98%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	22,468	-1,222	$4,683,229	−20.0%	3.68%
BTG	B2gold Corp Basic Materials	Added	1,198,966	+397,758	$4,484,132	+23.5%	3.53%
IAUX	i-80 Gold Corp. Basic Materials	Added	3,081,942	+573,963	$4,437,996	+16.4%	3.49%
EQT	EQT Corp Energy	Added	81,822	+24,935	$4,350,475	+20.2%	3.42%
VOXR	Vox Royalty Corp. Basic Materials	Added	849,534	+116,119	$4,018,295	+4.6%	3.16%
GLD	Spdr Gold Trust	Reduced	9,927	-2,260	$3,656,908	−30.3%	2.88%
AGI	Alamos Gold Inc Basic Materials	Added	117,838	+11,345	$3,575,204	−24.4%	2.81%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	30,933	-774	$3,474,394	−16.4%	2.73%
CVX	Chevron Corp Energy	Added	18,275	+285	$3,029,264	−18.6%	2.38%
NTR	Nutrien Ltd. Basic Materials	Added	47,250	+3,350	$2,974,387	−10.2%	2.34%
EPD	Enterprise Products Partners L.P. Energy	Added	80,615	+2,259	$2,963,407	−0.1%	2.33%
REPX	Riley Exploration Permian, Inc. Energy	Added	85,523	+1,130	$2,818,838	−8.4%	2.22%
OR	OR Royalties Inc. Basic Materials	Added	87,970	+8,706	$2,782,491	−7.7%	2.19%
XOM	ExxonMobil Holdings Corp Energy	Added	19,721	+297	$2,696,255	−18.2%	2.12%
SCCO	Southern Copper Corp/ Basic Materials	Added	14,588	+1,051	$2,542,104	+9.1%	2.00%
PAAS	Pan American Silver Corp Basic Materials	Reduced	53,461	-6,036	$2,394,518	−26.3%	1.88%
CRGY	Crescent Energy Co Energy	Added	232,846	+1,741	$2,286,547	−26.7%	1.80%
B	Barrick Mining Corp Basic Materials	Reduced	60,501	-26,859	$2,222,201	−37.6%	1.75%
WDS	Woodside Energy Group Ltd Energy	Added	110,051	+3,046	$2,126,185	−16.8%	1.67%
PPLT	abrdn Platinum ETF Trust	Added	123,987	+111,695	$1,751,936	−20.0%	1.38%
EXE	EXPAND ENERGY Corp Energy	Added	18,758	+2,013	$1,710,542	−6.9%	1.34%
ENB	Enbridge Inc Energy	Added	30,445	+823	$1,650,423	+2.9%	1.30%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	15,944	-9,428	$1,489,169	−45.8%	1.17%
NE	Noble Corp plc Energy	Added	34,214	+369	$1,276,182	−23.2%	1.00%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	31,242	+823	$1,234,059	−16.7%	0.97%
VNOM	Viper Energy, Inc. Energy	Added	27,866	+802	$1,181,518	−7.1%	0.93%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	Added	149,380	+14,307	$1,136,781	+26.9%	0.89%
CCJ	Cameco Corp Energy	Added	9,278	+196	$945,057	−4.2%	0.74%
RIO	Rio Tinto PLC Basic Materials	Added	8,785	+227	$833,960	+4.5%	0.66%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	16,980	NEW	$683,105	NEW	0.54%
IAU	Ishares Gold Trust	Reduced	6,800	-1,287	$513,468	−28.0%	0.40%
ITRG	Integra Resources Corp. Basic Materials	NEW	114,577	NEW	$260,089	NEW	0.20%
DC	Dakota Gold Corp. Basic Materials	NEW	23,955	NEW	$102,048	NEW	0.08%
EQX	Equinox Gold Corp. Basic Materials	NEW	10,083	NEW	$98,006	NEW	0.08%
NFGC	New Found Gold Corp. Basic Materials	NEW	56,079	NEW	$86,361	NEW	0.07%
VGZ	Vista Gold Corp Basic Materials	NEW	37,866	NEW	$72,324	NEW	0.06%
BTBT	Bit Digital, Inc Financial Services	NEW	13,500	NEW	$24,300	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.