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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 $164.72 million in total holdings as of September 30, 2026.
  • Mcalvany Wealth Management LLC owns shares of 47 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 12.63% of the portfolio was purchased this quarter.
  • About 1.86% of the portfolio was sold this quarter.
  • This quarter, Mcalvany Wealth Management LLC has purchased 48 new stocks and bought additional shares in 36 stocks.
  • Mcalvany Wealth Management LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Royal Gold
$13,955,504
B2Gold
$6,685,739

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,232,377 Holding
29273V100 - ENERGY TRANSFER L P
$1,022,267 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
19,861 shares (about $3.23M)
Equinox Gold
168,714 shares (about $1.87M)
Alamos Gold
56,011 shares (about $1.81M)
AMPLIFY ETF TR
60,218 shares (about $1.64M)
Agnico Eagle Mines
8,887 shares (about $1.63M)

Largest Sales this Quarter

SPDR Gold Shares
201 shares (about $76.55K)
Integra Resources
11,309 shares (about $29.06K)
abrdn Physical Platinum Shares ETF
1,781 shares (about $27.45K)
Nutrien
354 shares (about $24.87K)
SPDR S&P Global Natural Resources ETF
320 shares (about $23.67K)

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
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$13,955,504$1,284,087 ▲10.1%59,1338.5%Materials
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$11,354,811$23,421 ▲0.2%138,1706.9%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$8,429,526$1,628,725 ▲23.9%45,9955.1%Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$7,721,287$279,418 ▲3.8%141,6494.7%ETF
B2Gold Corp stock logo
BTG
B2Gold
$6,685,739$427,137 ▲6.8%1,280,7934.1%Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$6,552,026$455,800 ▲7.5%52,3534.0%Energy
AMPLIFY ETF TR
$6,345,683$1,642,747 ▲34.9%232,6133.9%JR SILV MINE ETF
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$6,258,559$866,162 ▲16.1%203,1343.8%Materials
Range Resources Corporation stock logo
RRC
Range Resources
$5,636,428$67,191 ▲1.2%152,1713.4%Energy
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$5,630,969$1,814,196 ▲47.5%173,8493.4%Materials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$5,596,061$246,206 ▲4.6%23,5023.4%Materials
I-80 GOLD CORP
$5,237,322$121,298 ▲2.4%3,155,0133.2%COM
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$4,562,718$298,057 ▲7.0%908,9082.8%Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$4,236,954$100,558 ▲2.4%31,6852.6%Materials
EQT Corporation stock logo
EQT
EQT
$3,995,036$21,755 ▲0.5%82,2702.4%Energy
Chevron Corporation stock logo
CVX
Chevron
$3,817,191$85,158 ▲2.3%18,6922.3%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,704,050$76,549 ▼-2.0%9,7262.2%ETF
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$3,586,374$164,601 ▲4.8%89,6372.2%Energy
OR ROYALTIES INC.
$3,501,409$480,520 ▲15.9%101,9632.1%COM SHS
Crescent Energy Company stock logo
CRGY
Crescent Energy
$3,406,285$404,901 ▲13.5%264,2582.1%Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$3,294,444$24,869 ▼-0.7%46,8962.0%Materials
EXXONMOBIL HOLDINGS CORP
$3,232,377$3,232,377 ▲New Holding19,8612.0%COM SHS
Southern Copper Corporation stock logo
SCCO
Southern Copper
$3,052,098$96,049 ▲3.2%15,0621.9%Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,034,693$163,985 ▲5.7%85,2201.8%Energy
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$2,976,332$543,340 ▲22.3%65,4001.8%Materials
BARRICK MNG CORP
$2,713,868$253,293 ▲10.3%66,7291.6%COM SHS
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$2,447,723$7,893 ▲0.3%110,4071.5%Energy
Enbridge Inc stock logo
ENB
Enbridge
$2,269,921$854,533 ▲60.4%48,8261.4%Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$2,245,333$774,772 ▲52.7%47,7021.4%Energy
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$1,986,435$1,874,413 ▲1,673.3%178,7971.2%Materials
Newmont Corporation stock logo
NEM
Newmont
$1,929,675$90,659 ▲4.9%16,7301.2%Materials
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$1,883,194$27,445 ▼-1.4%122,2061.1%ETF
GLOBAL X FDS
$1,853,480$902,458 ▲94.9%18,4721.1%1 3 MO T BI ET
Noble Corporation PLC stock logo
NE
Noble
$1,756,294$328,202 ▲23.0%42,0771.1%Energy
EXPAND ENERGY CORPORATION
$1,601,485$24,134 ▲1.5%19,0451.0%COM
Metalla Royalty & Streaming Ltd. stock logo
MTA
Metalla Royalty & Streaming
$1,424,144$16,984 ▲1.2%151,1830.9%Materials
VIPER ENERGY INC
$1,132,926$21,341 ▲1.9%28,4010.7%CL A
ENERGY TRANSFER L P
$1,022,267$1,022,267 ▲New Holding51,7080.6%COM UT LTD PTN
Rio Tinto PLC stock logo
RIO
Rio Tinto
$873,011$45,765 ▲5.5%9,2710.5%Materials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$828,516$97,550 ▲13.3%9,4360.5%ETF
Cameco Corporation stock logo
CCJ
Cameco
$788,870$15,254 ▼-1.9%9,1020.5%Energy
SPROTT ASSET MANAGEMENT LP
$705,3490.0%16,9800.4%PHYSICAL GOLD AN
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$525,535$5,545 ▼-1.0%6,7290.3%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$456,543$23,670 ▼-4.9%6,1720.3%ETF
Integra Resources Corp. stock logo
ITRG
Integra Resources
$265,399$29,064 ▼-9.9%103,2680.2%Materials
Dakota Gold Corp. stock logo
DC
Dakota Gold
$184,509$38,623 ▲26.5%30,2970.1%Materials
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$22,0050.0%13,5000.0%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$2,696,209 ▼-100.0%00.0%Energy
New Found Gold Corp. stock logo
NFGC
New Found Gold
$0$86,362 ▼-100.0%00.0%Materials
VISTA GOLD CORP
$0$72,324 ▼-100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
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