Listed

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.

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Holdings: 48 positions

The filing on sec.gov

As 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.

McAlvany Wealth Management LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
World Gold TRGLDMSPDR GLD MINIS98149E30311.08.2%137,885Reduced−21,199
Royal Gold IncRGLDCOM78028710810.78.0%53,692Added+4,066
Ishares Silver TRSLVISHARES46428Q1097.35.5%136,523Reduced−14,403
Agnico Eagle Mines LtdAEMCOM0084741085.84.3%37,108Added+4,561
Range Res CorpRRCCOM75281A1095.64.2%150,357Added+12,545
Triple Flag Precious MetalTFPMCOM89679M1045.23.9%175,021Added+26,144
ConocophillipsCOPCOM20825C1045.13.8%48,711Added+640
Franco Nev CorpFNVCOM3518581054.73.5%22,468Reduced−1,222
B2GOLD CorpBTGCOM11777Q2094.53.4%1,198,966Added+397,758
Amplify ETF TRJR SILV MINE ETF0321086494.53.3%172,395Added+39,105
I-80 Gold CorpIAUXCOM44955L1064.43.3%3,081,942Added+573,963
EQT CorpEQTCOM26884L1094.43.3%81,822Added+24,935
VOX Royalty CorpVOXRCOM92919F1034.03.0%849,534Added+116,119
SPDR Gold TRGLDGOLD SHS78463V1073.72.7%9,927Reduced−2,260
Alamos Gold IncAGICOM CL A0115321083.62.7%117,838Added+11,345
Wheaton Precious Metals CorpWPMCOM9628791023.52.6%30,933Reduced−774
Chevron CorporationCVXCOM1667641003.02.3%18,275Added+285
Nutrien LtdNTRCOM67077M1083.02.2%47,250Added+3,350
Enterprise Prods Partners LEPDCOM2937921073.02.2%80,615Added+2,259
Riley Exploration Permian inREPXCOM76665T1022.82.1%85,523Added+1,130
OR Royalties Inc.ORCOM SHS68390D1062.82.1%87,970Added+8,706
Exxon Mobil CorpCOM30231G1022.72.0%19,721Added+297
Southern Copper CorpSCCOCOM84265V1052.51.9%14,588Added+1,051
PAN Amern Silver CorpPAASCOM6979001082.41.8%53,461Reduced−6,036
Crescent Energy CompanyCRGYCL A COM44952J1042.31.7%232,846Added+1,741
Barrick MNG CorpBCOM SHS06849F1082.21.7%60,501Reduced−26,859
Woodside Energy Group LtdWDSSPONSORED ADR9802283082.11.6%110,051Added+3,046
Abrdn Platinum ETF TrustPPLTPHYSCL PLATM SHS0032601061.81.3%123,987Added+111,695
Expand Energy CorporationEXECOM1651677351.71.3%18,758Added+2,013
Enbridge IncENBCOM29250N1051.71.2%30,445Added+823
Newmont CorpNEMCOM6516391061.51.1%15,944Reduced−9,428
Noble Corp plcORD SHS AG654311271.31.0%34,214Added+369
Canadian Nat Res Ltd Med TerCNQCOM1363851011.20.9%31,242Added+823
Viper Energy IncVNOMCL A64361Q1011.20.9%27,866Added+802
Metalla Rty & Streaming LtdMTACOM NEW59124U6051.10.9%149,380Added+14,307
Global X FDS1 3 MO T BI ET37960A4381.00.7%9,478Reduced−30
Cameco CorpCCJCOM13321L1080.90.7%9,278Added+196
RIO Tinto plcRIOSPONSORED ADR7672041000.80.6%8,785Added+227
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.70.5%16,980New+16,980
Vaneck ETF TrustGOLD MINERS ETF92189F1060.60.5%8,325New+8,325
Ishares Gold TRIAUISHARES NEW4642852040.50.4%6,800Reduced−1,287
SPDR Index SHS FDSST STR NAT ETF78463X5410.40.3%6,492Reduced−247
Integra Res CorpITRGCOM45826T5090.30.2%114,577New+114,577
Dakota Gold CorpDCCOM46655E1000.1<0.1%23,955New+23,955
Equinox Gold CorpEQXCOM29446Y5020.1<0.1%10,083New+10,083
New Found Gold CorpNFGCCOM64440N1030.1<0.1%56,079New+56,079
Vista Gold CorpVGZCOM NEW9279263030.1<0.1%37,866New+37,866
BIT Digital IncSHSG1144A1050.0<0.1%13,500New+13,500

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

McAlvany Wealth Management LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Roundhill ETF TrustGOLD MINERS WEEK77926X4860.00.0%0Sold 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.