McAlvany Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), McAlvany Wealth Management LLC reported 48 stock positions worth $133.7 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 8.2% of the portfolio, followed by Royal Gold (RGLD, 8.0%) and iShares Silver Trust (SLV, 5.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 29 and reduced 11. The biggest buy was B2GOLD (BTG, shares +50%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- DURANGO, CO
- CIK
- 0002123857
- Portfolio Value
- $133.7M (Q2 2026)
- SEC Filing
- 0002123857-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 48 stocks · $133.7M
| GLDM SPDR Gold Minishares Trust | 8.19% | 137,885 | $11.0M | Reduce -13.3% |
| RGLD Royal Gold Inc. | 8.02% | 53,692 | $10.7M | Add +8.2% |
| SLV iShares Silver Trust | 5.46% | 136,523 | $7.3M | Reduce -9.5% |
| AEM Agnico Eagle Mines Ltd. | 4.31% | 37,108 | $5.8M | Add +14.0% |
| RRC Range Resources Corp. | 4.18% | 150,357 | $5.6M | Add +9.1% |
| TFPM Triple Flag Precious Met | 3.92% | 175,021 | $5.2M | Add +17.6% |
| COP Conocophillips | 3.79% | 48,711 | $5.1M | Add +1.3% |
| FNV Franco-Nevada Corp. | 3.50% | 22,468 | $4.7M | Reduce -5.2% |
| BTG B2GOLD Corp. | 3.35% | 1,198,966 | $4.5M | Add +49.6% |
| SILJ Amplify Junior Silver Miners | 3.34% | 172,395 | $4.5M | Add +29.3% |
| IAUX I-80 Gold Corp. | 3.32% | 3,081,942 | $4.4M | Add +22.9% |
| EQT Eqt Corp. | 3.25% | 81,822 | $4.4M | Add +43.8% |
| VOXR Vox Royalty Corp. | 3.01% | 849,534 | $4.0M | Add +15.8% |
| GLD SPDR Gold Shares | 2.74% | 9,927 | $3.7M | Reduce -18.5% |
| AGI Alamos Gold Inc. Class A | 2.67% | 117,838 | $3.6M | Add +10.7% |
| WPM Wheaton Precious Metals Corp. | 2.60% | 30,933 | $3.5M | Reduce -2.4% |
| CVX Chevron Corp. | 2.27% | 18,275 | $3.0M | Add +1.6% |
| NTR Nutrien Ltd. | 2.23% | 47,250 | $3.0M | Add +7.6% |
| EPD Enterprise Products Partners | 2.22% | 80,615 | $3.0M | Add +2.9% |
| REPX Riley Exploration Permian Inc. | 2.11% | 85,523 | $2.8M | Add +1.3% |
| OR Or Royalties Inc. | 2.08% | 87,970 | $2.8M | Add +11.0% |
| XOM Exxon Mobil Corp. | 2.02% | 19,721 | $2.7M | Add +1.5% |
| SCCO Southern Copper Corp. | 1.90% | 14,588 | $2.5M | Add +7.8% |
| PAAS Pan American Silver Corp. | 1.79% | 53,461 | $2.4M | Reduce -10.2% |
| CRGY Crescent Energy Inc. Class A | 1.71% | 232,846 | $2.3M | Add +0.8% |
| B Barrick Mining Corp. | 1.66% | 60,501 | $2.2M | Reduce -30.8% |
| WDS Woodside Energy Group-ADR | 1.59% | 110,051 | $2.1M | Add +2.9% |
| PPLT Abrdn Physical Platinum SHRS | 1.31% | 123,987 | $1.8M | Add +0.9% |
| EXE Expand Energy Corp. | 1.28% | 18,758 | $1.7M | Add +12.0% |
| ENB Enbridge Inc. | 1.23% | 30,445 | $1.7M | Add +2.8% |
| NEM Newmont Corp. | 1.11% | 15,944 | $1.5M | Reduce -37.2% |
| NE Noble Corp. PLC | 0.95% | 34,214 | $1.3M | Add +1.1% |
| CNQ Canadian Natural Resources | 0.92% | 31,242 | $1.2M | Add +2.7% |
| VNOM Viper Energy Inc. Class A | 0.88% | 27,866 | $1.2M | Add +3.0% |
| MTA Metalla Royalty & Streaming | 0.85% | 149,380 | $1.1M | Add +10.6% |
| CLIP Global X 1-3 Month T-Bill | 0.71% | 9,478 | $951K | Reduce -0.3% |
| CCJ Cameco Corp. | 0.71% | 9,278 | $945K | Add +2.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.62% | 8,785 | $834K | Add +2.6% |
| CEF Sprott Physical Gold and Sil | 0.51% | 16,980 | $683K | New |
| GDX Vaneck Gold Miners ETF | 0.47% | 8,325 | $628K | New |
| IAU iShares Gold Trust | 0.38% | 6,800 | $513K | Reduce -15.9% |
| GNR State Street SPDR S&P Global | 0.33% | 6,492 | $437K | Reduce -3.7% |
| ITRG Integra Resources Corp. | 0.19% | 114,577 | $260K | New |
| DC Dakota Gold Corp. | 0.08% | 23,955 | $102K | New |
| EQX Equinox Gold Corp. | 0.07% | 10,083 | $98K | New |
| NFGC New Found Gold Corp. | 0.06% | 56,079 | $86K | New |
| VGZ Vista Gold Corp. | 0.05% | 37,866 | $72K | New |
| BTBT Bit Digital Inc. | 0.02% | 13,500 | $24K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLDM SPDR Gold Minishares Trust | Reduce -13.3% | 8.19% | −1.38 |
| SLV iShares Silver Trust | Reduce -9.5% | 5.46% | −1.00 |
| B Barrick Mining Corp. | Reduce -30.8% | 1.66% | −0.90 |
| GLD SPDR Gold Shares | Reduce -18.5% | 2.74% | −0.67 |
| NEM Newmont Corp. | Reduce -37.2% | 1.11% | −0.65 |
| GDXW Roundhill GLD MNRS WKPY ETF | Sold out | 0.00% | −0.54 |
| PAAS Pan American Silver Corp. | Reduce -10.2% | 1.79% | −0.26 |
| FNV Franco-Nevada Corp. | Reduce -5.2% | 3.50% | −0.22 |
| IAU iShares Gold Trust | Reduce -15.9% | 0.38% | −0.08 |
| WPM Wheaton Precious Metals Corp. | Reduce -2.4% | 2.60% | −0.04 |
| GNR State Street SPDR S&P Global | Reduce -3.7% | 0.33% | −0.00 |
| CLIP Global X 1-3 Month T-Bill | Reduce -0.3% | 0.71% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| BTG B2GOLD Corp. | Add +49.6% | 3.35% | +1.08 |
| IAUX I-80 Gold Corp. | Add +22.9% | 3.32% | +0.94 |
| SILJ Amplify Junior Silver Miners | Add +29.3% | 3.34% | +0.89 |
| EQT Eqt Corp. | Add +43.8% | 3.25% | +0.79 |
| VOXR Vox Royalty Corp. | Add +15.8% | 3.01% | +0.64 |
| TFPM Triple Flag Precious Met | Add +17.6% | 3.92% | +0.63 |
| CEF Sprott Physical Gold and Sil | New | 0.51% | +0.51 |
| GDX Vaneck Gold Miners ETF | New | 0.47% | +0.47 |
| SCCO Southern Copper Corp. | Add +7.8% | 1.90% | +0.45 |
| MTA Metalla Royalty & Streaming | Add +10.6% | 0.85% | +0.30 |
| OR Or Royalties Inc. | Add +11.0% | 2.08% | +0.20 |
| ITRG Integra Resources Corp. | New | 0.19% | +0.19 |
| EPD Enterprise Products Partners | Add +2.9% | 2.22% | +0.15 |
| ENB Enbridge Inc. | Add +2.8% | 1.23% | +0.15 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.6% | 0.62% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | Add +14.0% | 4.31% | +0.10 |
| CCJ Cameco Corp. | Add +2.2% | 0.71% | +0.08 |
| DC Dakota Gold Corp. | New | 0.08% | +0.08 |
| EQX Equinox Gold Corp. | New | 0.07% | +0.07 |
| NFGC New Found Gold Corp. | New | 0.06% | +0.06 |
| VGZ Vista Gold Corp. | New | 0.05% | +0.05 |
| RGLD Royal Gold Inc. | Add +8.2% | 8.02% | +0.04 |
| VNOM Viper Energy Inc. Class A | Add +3.0% | 0.88% | +0.03 |
| EXE Expand Energy Corp. | Add +12.0% | 1.28% | +0.02 |
| REPX Riley Exploration Permian Inc. | Add +1.3% | 2.11% | +0.02 |
| BTBT Bit Digital Inc. | New | 0.02% | +0.02 |
| NTR Nutrien Ltd. | Add +7.6% | 2.23% | −0.04 |
| CNQ Canadian Natural Resources | Add +2.7% | 0.92% | −0.09 |
| RRC Range Resources Corp. | Add +9.1% | 4.18% | −0.11 |
| PPLT Abrdn Physical Platinum SHRS | Add +0.9% | 1.31% | −0.12 |
| WDS Woodside Energy Group-ADR | Add +2.9% | 1.59% | −0.16 |
| NE Noble Corp. PLC | Add +1.1% | 0.95% | −0.16 |
| XOM Exxon Mobil Corp. | Add +1.5% | 2.02% | −0.23 |
| CVX Chevron Corp. | Add +1.6% | 2.27% | −0.29 |
| AGI Alamos Gold Inc. Class A | Add +10.7% | 2.67% | −0.32 |
| CRGY Crescent Energy Inc. Class A | Add +0.8% | 1.71% | −0.40 |
| COP Conocophillips | Add +1.3% | 3.79% | −0.51 |