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Mcalvany Wealth Management LLC Top Holdings and 13F Report (2026)

About Mcalvany Wealth Management LLC

Investment Activity

  • Mcalvany Wealth Management LLC has $133.68 million in total holdings as of June 30, 2026.
  • Mcalvany Wealth Management LLC owns shares of 48 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 9.97% of the portfolio was purchased this quarter.
  • About 5.00% of the portfolio was sold this quarter.
  • This quarter, Mcalvany Wealth Management LLC has purchased 41 new stocks and bought additional shares in 29 stocks.
  • Mcalvany Wealth Management LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Royal Gold
$10,717,427
Range Resources
$5,591,759

Largest New Holdings this Quarter

85208R101 - SPROTT ASSET MANAGEMENT LP
$683,105 Holding
92189F106 - VanEck Gold Miners ETF
$628,096 Holding
45826T509 - Integra Resources
$260,090 Holding
46655E100 - Dakota Gold
$102,048 Holding
29446Y502 - Equinox Gold
$98,007 Holding

Largest Purchases this Quarter

abrdn Physical Platinum Shares ETF
111,695 shares (about $1.58M)
B2Gold
397,758 shares (about $1.49M)
EQT
24,935 shares (about $1.33M)
AMPLIFY ETF TR
39,105 shares (about $1.01M)
I-80 GOLD CORP
573,963 shares (about $826.51K)

Largest Sales this Quarter

SPDR Gold MiniShares Trust
21,199 shares (about $1.68M)
BARRICK MNG CORP
26,859 shares (about $986.53K)
Newmont
9,428 shares (about $880.59K)
SPDR Gold Shares
2,260 shares (about $832.54K)
iShares Silver Trust
14,403 shares (about $770.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcalvany Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$10,950,827$1,683,625 â–¼-13.3%137,8858.2%Finance
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$10,717,427$811,612 â–²8.2%53,6928.0%Basic Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$7,299,885$770,128 â–¼-9.5%136,5235.5%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,756,564$707,548 â–²14.0%37,1084.3%Basic Materials
Range Resources Corporation stock logo
RRC
Range Resources
$5,591,759$466,547 â–²9.1%150,3574.2%Energy
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$5,245,379$783,536 â–²17.6%175,0213.9%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$5,063,989$66,534 â–²1.3%48,7113.8%Energy
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$4,683,230$254,714 â–¼-5.2%22,4683.5%Basic Materials
B2Gold Corp stock logo
BTG
B2Gold
$4,484,133$1,487,615 â–²49.6%1,198,9663.4%Basic Materials
AMPLIFY ETF TR
$4,468,478$1,013,602 â–²29.3%172,3953.3%JR SILV MINE ETF
I-80 GOLD CORP
$4,437,996$826,507 â–²22.9%3,081,9423.3%COM
EQT Corporation stock logo
EQT
EQT
$4,350,491$1,325,799 â–²43.8%81,8223.3%Energy
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$4,018,296$549,243 â–²15.8%849,5343.0%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,656,908$832,539 â–¼-18.5%9,9272.7%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$3,575,205$344,207 â–²10.7%117,8382.7%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$3,474,425$86,936 â–¼-2.4%30,9332.6%Basic Materials
Chevron Corporation stock logo
CVX
Chevron
$3,029,289$47,242 â–²1.6%18,2752.3%Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$2,974,387$210,882 â–²7.6%47,2502.2%Basic Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,963,419$83,041 â–²2.9%80,6152.2%Energy
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$2,818,837$37,245 â–²1.3%85,5232.1%Energy
OR ROYALTIES INC.
$2,782,491$275,371 â–²11.0%87,9702.1%COM SHS
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,696,209$40,605 â–²1.5%19,7212.0%Energy
Southern Copper Corporation stock logo
SCCO
Southern Copper
$2,542,026$183,142 â–²7.8%14,5881.9%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$2,394,496$270,350 â–¼-10.1%53,4611.8%Basic Materials
Crescent Energy Company stock logo
CRGY
Crescent Energy
$2,286,549$17,097 â–²0.8%232,8461.7%Energy
BARRICK MNG CORP
$2,222,202$986,531 â–¼-30.7%60,5011.7%COM SHS
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$2,126,185$58,849 â–²2.8%110,0511.6%Energy
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$1,751,936$1,578,250 â–²908.7%123,9871.3%ETF
EXPAND ENERGY CORPORATION
$1,710,572$183,569 â–²12.0%18,7581.3%COM
Enbridge Inc stock logo
ENB
Enbridge
$1,650,423$44,615 â–²2.8%30,4451.2%Energy
Newmont Corporation stock logo
NEM
Newmont
$1,489,195$880,590 â–¼-37.2%15,9441.1%Basic Materials
Noble Corporation PLC stock logo
NE
Noble
$1,276,182$13,764 â–²1.1%34,2141.0%Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,234,059$32,509 â–²2.7%31,2420.9%Energy
VIPER ENERGY INC
$1,181,498$34,004 â–²3.0%27,8660.9%CL A
Metalla Royalty & Streaming Ltd. stock logo
MTA
Metalla Royalty & Streaming
$1,136,782$108,876 â–²10.6%149,3800.9%Basic Materials
GLOBAL X FDS
$951,023$3,010 â–¼-0.3%9,4780.7%1 3 MO T BI ET
Cameco Corporation stock logo
CCJ
Cameco
$945,057$19,965 â–²2.2%9,2780.7%Basic Materials
Rio Tinto PLC stock logo
RIO
Rio Tinto
$833,917$21,548 â–²2.7%8,7850.6%Basic Materials
SPROTT ASSET MANAGEMENT LP
$683,105$683,105 â–²New Holding16,9800.5%PHYSICAL GOLD AN
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$628,096$628,096 â–²New Holding8,3250.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$513,468$97,181 â–¼-15.9%6,8000.4%Finance
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$436,959$16,625 â–¼-3.7%6,4920.3%ETF
Integra Resources Corp. stock logo
ITRG
Integra Resources
$260,090$260,090 â–²New Holding114,5770.2%Basic Materials
Dakota Gold Corp. stock logo
DC
Dakota Gold
$102,048$102,048 â–²New Holding23,9550.1%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$98,007$98,007 â–²New Holding10,0830.1%Basic Materials
New Found Gold Corp. stock logo
NFGC
New Found Gold
$86,362$86,362 â–²New Holding56,0790.1%Basic Materials
VISTA GOLD CORP
$72,324$72,324 â–²New Holding37,8660.1%COM NEW
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$24,300$24,300 â–²New Holding13,5000.0%Business Services
ROUNDHILL ETF TRUST
$0$806,667 â–¼-100.0%00.0%GOLD MINERS WEEK

Showing largest 100 holdings. View all holdings.
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