Mcalvany Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Mcalvany Wealth Management Llc disclosed 45 stock positions valued at approximately $133.68M as of quarter-end June 30, 2026. The largest holdings include WORLD GOLD TR, ROYAL GOLD INC, and ISHARES SILVER TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $133.68M
Holdings by Sector
Mcalvany Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 45 holdings in the latest reporting period.