Mcalvany Wealth Management Llc Portfolio Stock Holdings
Mcalvany Wealth Management Llc disclosed 42 stock positions valued at approximately $148.6 million in its latest SEC 13F filing. The largest holdings include WORLD GOLD TR, ROYAL GOLD INC, and ISHARES SILVER TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $148.6M
Holdings by Sector
Mcalvany Wealth Management Llc Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | Other | 9.56% | 159,084 | -2,421 | -1.50% | $14,209,383 |
| ROYAL GOLD INC | RGLD | Basic Materials | 7.97% | 49,626 | +4,233 | +9.33% | $11,848,607 |
| ISHARES SILVER TR | SLV | Other | 6.45% | 150,926 | -204,579 | -57.55% | $9,586,820 |
| CONOCOPHILLIPS | COP | Energy | 4.30% | 48,071 | +18,143 | +60.62% | $6,388,156 |
| RANGE RES CORP | RRC | Energy | 4.28% | 137,812 | +54,378 | +65.17% | $6,368,297 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.20% | 32,547 | -4,543 | -12.25% | $6,244,467 |
| FRANCO NEV CORP | FNV | Basic Materials | 3.72% | 23,690 | +1,239 | +5.52% | $5,533,984 |
| SPDR GOLD TR | GLD | Other | 3.40% | 12,187 | -1,149 | -8.62% | $5,052,486 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 3.29% | 148,877 | -35,697 | -19.34% | $4,893,587 |
| ALAMOS GOLD INC | AGI | Basic Materials | 2.99% | 106,493 | +16,531 | +18.38% | $4,446,083 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.64% | 31,707 | -3,613 | -10.23% | $3,922,189 |
| BARRICK MNG CORP | B | Other | 2.56% | 87,360 | - | - | $3,804,528 |
| CHEVRON CORPORATION | CVX | Energy | 2.55% | 17,990 | +6,648 | +58.61% | $3,790,710 |
| EQT CORP | EQT | Energy | 2.47% | 56,887 | +27,018 | +90.45% | $3,665,776 |
| AMPLIFY ETF TR | SILJ | Other | 2.45% | 133,290 | +133,290 | +100.00% | $3,640,150 |
| I-80 GOLD CORP | IAUX | Basic Materials | 2.38% | 2,507,979 | +2,507,979 | +100.00% | $3,536,250 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 2.36% | 733,415 | +184,002 | +33.49% | $3,513,058 |
| B2GOLD CORP | BTG | Basic Materials | 2.27% | 801,208 | -139,623 | -14.84% | $3,381,098 |
| NUTRIEN LTD | NTR | Basic Materials | 2.26% | 43,900 | +3,051 | +7.47% | $3,360,545 |
| EXXON MOBIL CORP | XOM | Energy | 2.24% | 19,424 | +10,067 | +107.59% | $3,330,704 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 2.11% | 231,105 | +96,406 | +71.57% | $3,129,168 |
| RILEY EXPLORATION PERMIAN IN | REPX | Energy | 2.08% | 84,393 | +48,677 | +136.29% | $3,098,080 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.06% | 78,356 | +8,020 | +11.40% | $3,062,137 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.05% | 59,497 | -3,050 | -4.88% | $3,043,842 |
| ORACLE CORP | ORCL | Technology | 1.88% | 79,264 | +79,264 | +100.00% | $2,794,056 |
| NEWMONT CORP | NEM | Basic Materials | 1.76% | 25,372 | -1,782 | -6.56% | $2,616,370 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 1.75% | 107,005 | +12,086 | +12.73% | $2,597,011 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.45% | 13,537 | +921 | +7.30% | $2,156,230 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 1.42% | 12,292 | +307 | +2.56% | $2,116,928 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.26% | 16,745 | +1,206 | +7.76% | $1,866,191 |
| NOBLE CORP PLC | NE | Energy and Utilities | 1.11% | 33,845 | +1,746 | +5.44% | $1,654,682 |
| ENBRIDGE INC | ENB | Energy | 1.08% | 29,622 | +1,485 | +5.28% | $1,609,363 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.01% | 30,419 | +30,419 | +100.00% | $1,501,786 |
| GLOBAL X FDS | CLIP | Other | 0.64% | 9,508 | -3,525 | -27.05% | $954,128 |
| CAMECO CORP | CCJ | Energy | 0.63% | 9,082 | +211 | +2.38% | $933,993 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 0.55% | 135,073 | -2,554 | -1.86% | $818,542 |
| RIO TINTO PLC | RIO | Basic Materials | 0.51% | 8,558 | +436 | +5.37% | $760,104 |
| ISHARES GOLD TR | IAU | Other | 0.46% | 8,087 | -5 | -0.06% | $686,829 |
| SPDR INDEX SHS FDS | GNR | Other | 0.33% | 6,739 | +2,292 | +51.54% | $492,428 |
| INTEGRA RES CORP | ITRG | Basic Materials | 0.11% | 63,363 | +63,363 | +100.00% | $162,843 |