McAlvany Wealth Management LLC

CIK

2123857

Location

DURANGO, CO

Portfolio Value

Small $127,192,042

Diversification

Diversified

Filing Date

Global Rank

#1,540 / 2,968 ▲ 3356

Top Industry

Gold 45.0%

3Y Alpha vs SPY

-55.7%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-17.8%

SPY

+9.0%

Annualised alpha

-56.1%

Max drawdown

−27.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

−1.4 pts

Top 5

31.7%

−2.7 pts

Top 10

50.5%

−2.3 pts

HHI

393

Diversified−33

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

No qualifying positions this quarter.

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.