Mcalvany Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Mcalvany Wealth Management Llc disclosed 47 stock positions valued at approximately $164.72M as of quarter-end September 30, 2026. The largest holdings include ROYAL GOLD INC, WORLD GOLD TR, and AGNICO EAGLE MINES LTD.
- Report Period
- September 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $164.72M
Holdings by Sector
Mcalvany Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL GOLD INC | RGLD | Basic Materials | 8.47% | 59,133 | +5,441 | +10.13% | $13,955,504 |
| WORLD GOLD TR | GLDM | Other | 6.89% | 138,170 | +285 | +0.21% | $11,354,811 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 5.12% | 45,995 | +8,887 | +23.95% | $8,429,526 |
| ISHARES SILVER TR | SLV | Other | 4.69% | 141,649 | +5,126 | +3.75% | $7,721,287 |
| B2GOLD CORP | BTG | Basic Materials | 4.06% | 1,280,793 | +81,827 | +6.82% | $6,685,739 |
| CONOCOPHILLIPS | COP | Energy | 3.98% | 52,353 | +3,642 | +7.48% | $6,552,026 |
| AMPLIFY ETF TR | SILJ | Other | 3.85% | 232,613 | +60,218 | +34.93% | $6,345,683 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 3.80% | 203,134 | +28,113 | +16.06% | $6,258,559 |
| RANGE RES CORP | RRC | Energy | 3.42% | 152,171 | +1,814 | +1.21% | $5,636,428 |
| ALAMOS GOLD INC | AGI | Basic Materials | 3.42% | 173,849 | +56,011 | +47.53% | $5,630,969 |
| FRANCO NEV CORP | FNV | Basic Materials | 3.40% | 23,502 | +1,034 | +4.60% | $5,596,061 |
| I-80 GOLD CORP | IAUX | Basic Materials | 3.18% | 3,155,013 | +73,071 | +2.37% | $5,237,322 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 2.77% | 908,908 | +59,374 | +6.99% | $4,562,718 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.57% | 31,685 | +752 | +2.43% | $4,236,954 |
| EQT CORP | EQT | Energy | 2.43% | 82,270 | +448 | +0.55% | $3,995,036 |
| CHEVRON CORPORATION | CVX | Energy | 2.32% | 18,692 | +417 | +2.28% | $3,817,191 |
| SPDR GOLD TR | GLD | Other | 2.25% | 9,726 | -201 | -2.02% | $3,704,050 |
| RILEY EXPLORATION PERMIAN IN | REPX | Energy | 2.18% | 89,637 | +4,114 | +4.81% | $3,586,374 |
| OR ROYALTIES INC. | OR | Basic Materials | 2.13% | 101,963 | +13,993 | +15.91% | $3,501,409 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 2.07% | 264,258 | +31,412 | +13.49% | $3,406,285 |
| NUTRIEN LTD | NTR | Basic Materials | 2.00% | 46,896 | -354 | -0.75% | $3,294,444 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.96% | 19,861 | +140 | +0.71% | $3,232,377 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.85% | 15,062 | +474 | +3.25% | $3,052,098 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.84% | 85,220 | +4,605 | +5.71% | $3,034,693 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 1.81% | 65,400 | +11,939 | +22.33% | $2,976,332 |
| BARRICK MNG CORP | B | Basic Materials | 1.65% | 66,729 | +6,228 | +10.29% | $2,713,868 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 1.49% | 110,407 | +356 | +0.32% | $2,447,723 |
| ENBRIDGE INC | ENB | Energy | 1.38% | 48,826 | +18,381 | +60.37% | $2,269,921 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.36% | 47,702 | +16,460 | +52.69% | $2,245,333 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 1.21% | 178,797 | +168,714 | +1673.25% | $1,986,435 |
Showing 30 of 47 holdings in the latest reporting period.