McAlvany Wealth Management LLC
An institutional investment manager in DURANGO, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 2123857.
- Reported value$133.7m
- Positions48
Holdings: 48 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| World Gold TRGLDM | SPDR GLD MINIS | 98149E303 | 11.0 | 8.2% | 137,885 | Reduced−21,199 | |
| Royal Gold IncRGLD | COM | 780287108 | 10.7 | 8.0% | 53,692 | Added+4,066 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 7.3 | 5.5% | 136,523 | Reduced−14,403 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 5.8 | 4.3% | 37,108 | Added+4,561 | |
| Range Res CorpRRC | COM | 75281A109 | 5.6 | 4.2% | 150,357 | Added+12,545 | |
| Triple Flag Precious MetalTFPM | COM | 89679M104 | 5.2 | 3.9% | 175,021 | Added+26,144 | |
| ConocophillipsCOP | COM | 20825C104 | 5.1 | 3.8% | 48,711 | Added+640 | |
| Franco Nev CorpFNV | COM | 351858105 | 4.7 | 3.5% | 22,468 | Reduced−1,222 | |
| B2GOLD CorpBTG | COM | 11777Q209 | 4.5 | 3.4% | 1,198,966 | Added+397,758 | |
| Amplify ETF TR | JR SILV MINE ETF | 032108649 | 4.5 | 3.3% | 172,395 | Added+39,105 | |
| I-80 Gold CorpIAUX | COM | 44955L106 | 4.4 | 3.3% | 3,081,942 | Added+573,963 | |
| EQT CorpEQT | COM | 26884L109 | 4.4 | 3.3% | 81,822 | Added+24,935 | |
| VOX Royalty CorpVOXR | COM | 92919F103 | 4.0 | 3.0% | 849,534 | Added+116,119 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 3.7 | 2.7% | 9,927 | Reduced−2,260 | |
| Alamos Gold IncAGI | COM CL A | 011532108 | 3.6 | 2.7% | 117,838 | Added+11,345 | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 3.5 | 2.6% | 30,933 | Reduced−774 | |
| Chevron CorporationCVX | COM | 166764100 | 3.0 | 2.3% | 18,275 | Added+285 | |
| Nutrien LtdNTR | COM | 67077M108 | 3.0 | 2.2% | 47,250 | Added+3,350 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 3.0 | 2.2% | 80,615 | Added+2,259 | |
| Riley Exploration Permian inREPX | COM | 76665T102 | 2.8 | 2.1% | 85,523 | Added+1,130 | |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 2.8 | 2.1% | 87,970 | Added+8,706 | |
| Exxon Mobil Corp | COM | 30231G102 | 2.7 | 2.0% | 19,721 | Added+297 | |
| Southern Copper CorpSCCO | COM | 84265V105 | 2.5 | 1.9% | 14,588 | Added+1,051 | |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 2.4 | 1.8% | 53,461 | Reduced−6,036 | |
| Crescent Energy CompanyCRGY | CL A COM | 44952J104 | 2.3 | 1.7% | 232,846 | Added+1,741 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 2.2 | 1.7% | 60,501 | Reduced−26,859 | |
| Woodside Energy Group LtdWDS | SPONSORED ADR | 980228308 | 2.1 | 1.6% | 110,051 | Added+3,046 | |
| Abrdn Platinum ETF TrustPPLT | PHYSCL PLATM SHS | 003260106 | 1.8 | 1.3% | 123,987 | Added+111,695 | |
| Expand Energy CorporationEXE | COM | 165167735 | 1.7 | 1.3% | 18,758 | Added+2,013 | |
| Enbridge IncENB | COM | 29250N105 | 1.7 | 1.2% | 30,445 | Added+823 | |
| Newmont CorpNEM | COM | 651639106 | 1.5 | 1.1% | 15,944 | Reduced−9,428 | |
| Noble Corp plc | ORD SHS A | G65431127 | 1.3 | 1.0% | 34,214 | Added+369 | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 1.2 | 0.9% | 31,242 | Added+823 | |
| Viper Energy IncVNOM | CL A | 64361Q101 | 1.2 | 0.9% | 27,866 | Added+802 | |
| Metalla Rty & Streaming LtdMTA | COM NEW | 59124U605 | 1.1 | 0.9% | 149,380 | Added+14,307 | |
| Global X FDS | 1 3 MO T BI ET | 37960A438 | 1.0 | 0.7% | 9,478 | Reduced−30 | |
| Cameco CorpCCJ | COM | 13321L108 | 0.9 | 0.7% | 9,278 | Added+196 | |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 0.8 | 0.6% | 8,785 | Added+227 | |
| Sprott Asset Management LPCEF | PHYSICAL GOLD AN | 85208R101 | 0.7 | 0.5% | 16,980 | New+16,980 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.6 | 0.5% | 8,325 | New+8,325 | |
| Ishares Gold TRIAU | ISHARES NEW | 464285204 | 0.5 | 0.4% | 6,800 | Reduced−1,287 | |
| SPDR Index SHS FDS | ST STR NAT ETF | 78463X541 | 0.4 | 0.3% | 6,492 | Reduced−247 | |
| Integra Res CorpITRG | COM | 45826T509 | 0.3 | 0.2% | 114,577 | New+114,577 | |
| Dakota Gold CorpDC | COM | 46655E100 | 0.1 | <0.1% | 23,955 | New+23,955 | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 0.1 | <0.1% | 10,083 | New+10,083 | |
| New Found Gold CorpNFGC | COM | 64440N103 | 0.1 | <0.1% | 56,079 | New+56,079 | |
| Vista Gold CorpVGZ | COM NEW | 927926303 | 0.1 | <0.1% | 37,866 | New+37,866 | |
| BIT Digital Inc | SHS | G1144A105 | 0.0 | <0.1% | 13,500 | New+13,500 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Roundhill ETF Trust | GOLD MINERS WEEK | 77926X486 | 0.0 | 0.0% | 0 | Sold out−9,403 |
Source: SEC EDGAR, Form 13F-HR, accession 0002123857-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.