Mcalvany Wealth Management LLC Top Holdings and 13F Report (2026) About Mcalvany Wealth Management LLCInvestment ActivityMcalvany Wealth Management LLC has $148.48 million in total holdings as of March 31, 2026.Mcalvany Wealth Management LLC owns shares of 41 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 18.40% of the portfolio was purchased this quarter.About 13.52% of the portfolio was sold this quarter.This quarter, Mcalvany Wealth Management LLC has purchased 40 new stocks and bought additional shares in 23 stocks.Mcalvany Wealth Management LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Gold MiniShares Trust $14,209,383Royal Gold $11,848,607iShares Silver Trust $9,586,820ConocoPhillips $6,388,156Range Resources $6,368,297 Largest New Holdings this Quarter 032108649 - AMPLIFY ETF TR $3,640,150 Holding44955L106 - I-80 GOLD CORP $3,536,250 Holding136385101 - Canadian Natural Resources $1,501,786 Holding64361Q101 - VIPER ENERGY INC $1,264,181 Holding Largest Purchases this Quarter AMPLIFY ETF TR 133,290 shares (about $3.64M)I-80 GOLD CORP 2,507,979 shares (about $3.54M)Range Resources 54,378 shares (about $2.51M)ConocoPhillips 18,143 shares (about $2.41M)Riley Exploration Permian 48,677 shares (about $1.79M) Largest Sales this Quarter iShares Silver Trust 204,579 shares (about $12.99M)Triple Flag Precious Metals 35,697 shares (about $1.17M)Agnico Eagle Mines 4,543 shares (about $871.62K)B2Gold 139,623 shares (about $589.21K)SPDR Gold Shares 1,149 shares (about $476.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcalvany Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDMSPDR Gold MiniShares Trust$14,209,383$216,244 â–¼-1.5%159,0849.6%FinanceRGLDRoyal Gold$11,848,607$1,010,663 â–²9.3%49,6268.0%Basic MaterialsSLViShares Silver Trust$9,586,820$12,994,859 â–¼-57.5%150,9266.5%ETFCOPConocoPhillips$6,388,156$2,411,024 â–²60.6%48,0714.3%EnergyRRCRange Resources$6,368,297$2,512,809 â–²65.2%137,8124.3%EnergyAEMAgnico Eagle Mines$6,244,467$871,620 â–¼-12.2%32,5474.2%Basic MaterialsFNVFranco-Nevada$5,533,984$289,430 â–²5.5%23,6903.7%Basic MaterialsGLDSPDR Gold Shares$5,052,486$476,352 â–¼-8.6%12,1873.4%FinanceTFPMTriple Flag Precious Metals$4,893,587$1,173,360 â–¼-19.3%148,8773.3%Basic MaterialsAGIAlamos Gold$4,446,083$690,169 â–²18.4%106,4933.0%Basic MaterialsWPMWheaton Precious Metals$3,922,189$446,932 â–¼-10.2%31,7072.6%Basic MaterialsBARRICK MNG CORP$3,804,5280.0%87,3602.6%COM SHSCVXChevron$3,790,710$1,400,814 â–²58.6%17,9902.6%EnergyEQTEQT$3,665,776$1,741,029 â–²90.5%56,8872.5%EnergyAMPLIFY ETF TR$3,640,150$3,640,150 â–²New Holding133,2902.5%AMPLIFY JUNIOR SI-80 GOLD CORP$3,536,250$3,536,250 â–²New Holding2,507,9792.4%COMVOXRVox Royalty$3,513,058$881,370 â–²33.5%733,4152.4%Basic MaterialsBTGB2Gold$3,381,098$589,209 â–¼-14.8%801,2082.3%Basic MaterialsNTRNutrien$3,360,545$233,554 â–²7.5%43,9002.3%Basic MaterialsXOMExxonMobil$3,330,704$1,726,225 â–²107.6%19,4242.2%EnergyCRGYCrescent Energy$3,129,168$1,305,340 â–²71.6%231,1052.1%EnergyREPXRiley Exploration Permian$3,098,080$1,786,940 â–²136.3%84,3932.1%EnergyEPDEnterprise Products Partners$3,062,137$313,420 â–²11.4%78,3562.1%EnergyPAASPan American Silver$3,043,842$156,037 â–¼-4.9%59,4972.1%Basic MaterialsOR ROYALTIES INC.$2,794,056$60,912 â–²2.2%79,2641.9%COM SHSNEMNewmont$2,616,370$183,760 â–¼-6.6%25,3721.8%Basic MaterialsWDSWoodside Energy Group$2,597,011$293,327 â–²12.7%107,0051.7%EnergySCCOSouthern Copper$2,156,230$146,701 â–²7.3%13,5371.5%Basic MaterialsPPLTabrdn Physical Platinum Shares ETF$2,116,928$52,872 â–²2.6%12,2921.4%ETFEXPAND ENERGY CORPORATION$1,866,191$134,406 â–²7.8%16,7451.3%COMNENoble$1,654,682$85,362 â–²5.4%33,8451.1%EnergyENBEnbridge$1,609,363$80,680 â–²5.3%29,6221.1%EnergyCNQCanadian Natural Resources$1,501,786$1,501,786 â–²New Holding30,4191.0%EnergyVIPER ENERGY INC$1,264,181$1,264,181 â–²New Holding27,0640.9%CL AGLOBAL X FDS$954,128$353,734 â–¼-27.0%9,5080.6%1-3 MONTH T-BILLCCJCameco$933,993$21,699 â–²2.4%9,0820.6%Basic MaterialsMTAMetalla Royalty & Streaming$818,542$15,477 â–¼-1.9%135,0730.6%Basic MaterialsROUNDHILL ETF TRUST$806,667$49,500 â–¼-5.8%9,4030.5%GOLD MINERS WEEKRIORio Tinto$760,104$38,725 â–²5.4%8,5580.5%Basic MaterialsIAUiShares Gold Trust$686,829$425 â–¼-0.1%8,0870.5%FinanceGNRSPDR S&P Global Natural Resources ETF$492,428$167,480 â–²51.5%6,7390.3%ETFDVNDevon Energy$0$1,502,723 â–¼-100.0%00.0%EnergySPROTT ASSET MANAGEMENT LP$0$781,119 â–¼-100.0%00.0%PHYSICAL GOLD TRSHYiShares 1-3 Year Treasury Bond ETF$0$256,417 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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