Mcalvany Wealth Management Llc Portfolio Stock Holdings
Mcalvany Wealth Management Llc disclosed 48 stock positions valued at approximately $133.7 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $133.7M
Holdings by Sector
Mcalvany Wealth Management Llc Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | Other | 8.19% | 137,885 | -21,199 | -13.33% | $10,950,827 |
| ROYAL GOLD INC | RGLD | Basic Materials | 8.02% | 53,692 | +4,066 | +8.19% | $10,717,427 |
| ISHARES SILVER TR | SLV | Other | 5.46% | 136,523 | -14,403 | -9.54% | $7,299,885 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.31% | 37,108 | +4,561 | +14.01% | $5,756,564 |
| RANGE RES CORP | RRC | Energy | 4.18% | 150,357 | +12,545 | +9.10% | $5,591,759 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 3.92% | 175,021 | +26,144 | +17.56% | $5,245,379 |
| CONOCOPHILLIPS | COP | Energy | 3.79% | 48,711 | +640 | +1.33% | $5,063,989 |
| FRANCO NEV CORP | FNV | Basic Materials | 3.50% | 22,468 | -1,222 | -5.16% | $4,683,230 |
| B2GOLD CORP | BTG | Basic Materials | 3.35% | 1,198,966 | +397,758 | +49.64% | $4,484,133 |
| AMPLIFY ETF TR | SILJ | Other | 3.34% | 172,395 | +39,105 | +29.34% | $4,468,478 |
| I-80 GOLD CORP | IAUX | Basic Materials | 3.32% | 3,081,942 | +573,963 | +22.89% | $4,437,996 |
| EQT CORP | EQT | Energy | 3.25% | 81,822 | +24,935 | +43.83% | $4,350,491 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 3.01% | 849,534 | +116,119 | +15.83% | $4,018,296 |
| SPDR GOLD TR | GLD | Other | 2.74% | 9,927 | -2,260 | -18.54% | $3,656,908 |
| ALAMOS GOLD INC | AGI | Basic Materials | 2.67% | 117,838 | +11,345 | +10.65% | $3,575,205 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.60% | 30,933 | -774 | -2.44% | $3,474,425 |
| CHEVRON CORPORATION | CVX | Energy | 2.27% | 18,275 | +285 | +1.58% | $3,029,289 |
| NUTRIEN LTD | NTR | Basic Materials | 2.23% | 47,250 | +3,350 | +7.63% | $2,974,387 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.22% | 80,615 | +2,259 | +2.88% | $2,963,419 |
| RILEY EXPLORATION PERMIAN IN | REPX | Energy | 2.11% | 85,523 | +1,130 | +1.34% | $2,818,837 |
| EXXON MOBIL CORP | XOM | Energy | 2.02% | 19,721 | +297 | +1.53% | $2,696,209 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.90% | 14,588 | +1,051 | +7.76% | $2,542,026 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 1.79% | 53,461 | -6,036 | -10.15% | $2,394,496 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 1.71% | 232,846 | +1,741 | +0.75% | $2,286,549 |
| BARRICK MNG CORP | B | Other | 1.66% | 60,501 | -26,859 | -30.75% | $2,222,202 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 1.59% | 110,051 | +3,046 | +2.85% | $2,126,185 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 1.31% | 123,987 | +111,695 | +908.68% | $1,751,936 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.28% | 18,758 | +2,013 | +12.02% | $1,710,572 |
| ENBRIDGE INC | ENB | Energy | 1.23% | 30,445 | +823 | +2.78% | $1,650,423 |
| NEWMONT CORP | NEM | Basic Materials | 1.11% | 15,944 | -9,428 | -37.16% | $1,489,195 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.95% | 34,214 | +369 | +1.09% | $1,276,182 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.92% | 31,242 | +823 | +2.71% | $1,234,059 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 0.85% | 149,380 | +14,307 | +10.59% | $1,136,782 |
| GLOBAL X FDS | CLIP | Other | 0.71% | 9,478 | -30 | -0.32% | $951,023 |
| CAMECO CORP | CCJ | Energy | 0.71% | 9,278 | +196 | +2.16% | $945,057 |
| RIO TINTO PLC | RIO | Basic Materials | 0.62% | 8,785 | +227 | +2.65% | $833,917 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.51% | 16,980 | +16,980 | +100.00% | $683,105 |
| VANECK ETF TRUST | GDX | Other | 0.47% | 8,325 | +8,325 | +100.00% | $628,096 |
| ISHARES GOLD TR | IAU | Other | 0.38% | 6,800 | -1,287 | -15.91% | $513,468 |
| SPDR INDEX SHS FDS | GNR | Other | 0.33% | 6,492 | -247 | -3.67% | $436,959 |
| INTEGRA RES CORP | ITRG | Basic Materials | 0.19% | 114,577 | +51,214 | +80.83% | $260,090 |
| DAKOTA GOLD CORP | DC | Basic Materials | 0.08% | 23,955 | +23,955 | +100.00% | $102,048 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.07% | 10,083 | +10,083 | +100.00% | $98,007 |
| NEW FOUND GOLD CORP | NFGC | Basic Materials | 0.06% | 56,079 | +56,079 | +100.00% | $86,362 |
| VISTA GOLD CORP | VGZ | Basic Materials | 0.05% | 37,866 | +37,866 | +100.00% | $72,324 |