MW
McAlvany Wealth Management LLC 13F Portfolio & Top Holdings (Q2 2026)
McAlvany Wealth Management LLCCIK: 0002123857
Diversified strategySector-focusedMomentum follower
Total reported value
$133.7M
Reporting period: 2026-06-30 · Number of holdings: 48
McAlvany Wealth Management LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $133.7M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 14.73
- Portfolio Stability
- 20.64
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 96
- Sizing Uniformity
- 91.15
McAlvany Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLDM
-13.3% -$3.3M
Add BTG
+49.6% $1.1M
Trim SLV
-9.5% -$2.3M
Add IAUX
+22.9% $901.7K
Trim B
-30.7% -$1.6M
Add SILJ
+29.3% $828.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.19% | -1.38% | -13.33% | |
| 2 | RGLD | Royal Gold Inc | Stock-Materials | 8.02% | +0.04% | +8.19% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 5.46% | -1.00% | -9.54% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.31% | +0.10% | +14.01% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 4.18% | -0.11% | +9.10% | |
| 6 | TFPM | Triple Flag Precious Met | Stock-Materials | 3.92% | +0.62% | +17.56% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.79% | -0.51% | +1.33% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 3.50% | -0.23% | -5.16% | |
| 9 | BTG | B2gold CORP | Stock-Other | 3.35% | +1.07% | +49.64% | |
| 10 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 3.34% | +0.89% | +29.34% | |
| 11 | IAUX | I-80 Gold CORP | Stock-Other | 3.32% | +0.94% | +22.89% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 3.25% | +0.78% | +43.83% | |
| 13 | VOXR | Vox Royalty CORP | Stock-Other | 3.01% | +0.64% | +15.83% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.74% | -0.66% | -18.54% | |
| 15 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.67% | -0.32% | +10.65% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.60% | -0.04% | -2.44% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.27% | -0.28% | +1.58% | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 2.23% | -0.03% | +7.63% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 2.22% | +0.16% | +2.88% | |
| 20 | REPX | Riley Exploration Permian In | Stock-Other | 2.11% | +0.02% | +1.34% | |
| 21 | OR | Or Royalties Inc | Stock-Other | 2.08% | +0.20% | +10.98% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | -0.22% | +1.53% | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 1.90% | +0.45% | +7.76% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 1.79% | -0.26% | -10.14% | |
| 25 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.71% | -0.40% | +0.75% | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 1.66% | -0.90% | -30.75% | |
| 27 | WDS | Woodside Energy Group-adr | Stock-Other | 1.59% | -0.16% | +2.85% | |
| 28 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.31% | -0.12% | +908.68% | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 1.28% | +0.02% | +12.02% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 1.23% | +0.15% | +2.78% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 1.11% | -0.65% | -37.16% | |
| 32 | NE | Noble Corporation plc | Stock-Energy | 0.95% | -0.16% | +1.09% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.92% | -0.09% | +2.71% | |
| 34 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.88% | +0.03% | +2.96% | |
| 35 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.85% | +0.30% | +10.59% | |
| 36 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.71% | +0.07% | -0.32% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.71% | +0.08% | +2.16% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | +0.11% | +2.65% | |
| 39 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.51% | +0.51% | NEW | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | +0.47% | NEW | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.08% | -15.91% | |
| 42 | GNR | State Street Spdr S&p Global | ETF-Other | 0.33% | — | -3.67% | |
| 43 | ITRG | Integra Resources CORP | Stock-Other | 0.19% | +0.19% | NEW | |
| 44 | DC | Dakota Gold CORP | Stock-Other | 0.08% | +0.08% | NEW | |
| 45 | EQX | Equinox Gold CORP | Stock-Other | 0.07% | +0.07% | NEW | |
| 46 | NFGC | New Found Gold CORP | Stock-Other | 0.06% | +0.06% | NEW | |
| 47 | VGZ | Vista Gold CORP | Stock-Other | 0.05% | +0.05% | NEW | |
| 48 | ✓ | Bit Digital Inc | Stock-Other | 0.02% | +0.02% | NEW |
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
-10.7%
- Stdev
- +39.1%
- Beta
- +0.69
- Alpha
- -33.2%
- Max Drawdown
- -15.5%
- Annualized Perf
- -20.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.66
- Stutzer
- -0.13
- Treynor
- -0.24
- Sterling
- —
- Calmar
- -1.31
- Information Ratio
- -1.1
- Tracking Error
- +37.4%
- Stdev Down
- +24.7%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.22
- Sharpe
- -0.42
- Stdev Sectors
- +7.5%
- Skewness
- +0.8
- Kurtosis
- -0.34
- Upside Potential
- +1.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
McAlvany Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Roundhill Gld Mnrs Wkpy ETF (GDXW); New buy: Sprott Physical Gold And Sil (CEF); New buy: Vaneck Gold Miners ETF (GDX); New buy: Integra Resources CORP (ITRG); New buy: Dakota Gold CORP (DC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | +1.1% | +49.64% | Add |
| 2 | IAUX | I-80 Gold CORP | +0.9% | +22.89% | Add |
| 3 | SILJ | Amplify Junior Silver Miners | +0.9% | +29.34% | Add |
| 4 | EQT | Eqt CORP | +0.8% | +43.83% | Add |
| 5 | VOXR | Vox Royalty CORP | +0.6% | +15.83% | Add |
| 6 | TFPM | Triple Flag Precious Met | +0.6% | +17.56% | Add |
| 7 | CEF | Sprott Physical Gold And Sil | +0.5% | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | +0.5% | NEW | New buy |
| 9 | SCCO | Southern Copper CORP | +0.5% | +7.76% | Add |
| 10 | MTA | Metalla Royalty & Streaming | +0.3% | +10.59% | Add |
| 11 | OR | Or Royalties Inc | +0.2% | +10.98% | Add |
| 12 | ITRG | Integra Resources CORP | +0.2% | NEW | New buy |
| 13 | EPD | Enterprise Products Partners | +0.2% | +2.88% | Add |
| 14 | ENB | Enbridge Inc | +0.2% | +2.78% | Add |
| 15 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +2.65% | Add |
| 16 | AEM | Agnico Eagle Mines LTD | +0.1% | +14.01% | Add |
| 17 | DC | Dakota Gold CORP | +0.1% | NEW | New buy |
| 18 | CCJ | Cameco CORP | +0.1% | +2.16% | Add |
| 19 | EQX | Equinox Gold CORP | +0.1% | NEW | New buy |
| 20 | CLIP | Global X 1-3 Month T-bill | +0.1% | -0.32% | Trim |
| 21 | NFGC | New Found Gold CORP | +0.1% | NEW | New buy |
| 22 | VGZ | Vista Gold CORP | +0.1% | NEW | New buy |
| 23 | RGLD | Royal Gold Inc | 0% | +8.19% | Add |
| 24 | VNOM | Viper Energy Inc-cl A | 0% | +2.96% | Add |
| 25 | REPX | Riley Exploration Permian In | 0% | +1.34% | Add |
| 26 | EXE | Expand Energy CORP | 0% | +12.02% | Add |
| 27 | ✓ | Bit Digital Inc | 0% | NEW | New buy |
| 28 | GNR | State Street Spdr S&p Global | — | -3.67% | Trim |
| 29 | NTR | Nutrien LTD | 0% | +7.63% | Add |
| 30 | WPM | Wheaton Precious Metals CORP | 0% | -2.44% | Trim |
| 31 | IAU | Ishares Gold Trust | -0.1% | -15.91% | Trim |
| 32 | CNQ | Canadian Natural Resources | -0.1% | +2.71% | Add |
| 33 | RRC | Range Resources CORP | -0.1% | +9.10% | Add |
| 34 | PPLT | Abrdn Physical Platinum Shrs | -0.1% | +908.68% | Add |
| 35 | WDS | Woodside Energy Group-adr | -0.2% | +2.85% | Add |
| 36 | NE | Noble Corporation plc | -0.2% | +1.09% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +1.53% | Add |
| 38 | FNV | Franco-nevada CORP | -0.2% | -5.16% | Trim |
| 39 | PAAS | Pan American Silver CORP | -0.3% | -10.14% | Trim |
| 40 | CVX | Chevron CORP | -0.3% | +1.58% | Add |
| 41 | AGI | Alamos Gold Inc-class A | -0.3% | +10.65% | Add |
| 42 | CRGY | Crescent Energy Inc-a | -0.4% | +0.75% | Add |
| 43 | COP | Conocophillips | -0.5% | +1.33% | Add |
| 44 | GDXW | Roundhill Gld Mnrs Wkpy ETF | -0.5% | EXIT | Sold out |
| 45 | NEM | Newmont CORP | -0.7% | -37.16% | Trim |
| 46 | GLD | Spdr Gold Shares | -0.7% | -18.54% | Trim |
| 47 | B | Barrick Mining CORP | -0.9% | -30.75% | Trim |
| 48 | SLV | Ishares Silver Trust | -1% | -9.54% | Trim |
| 49 | GLDM | Spdr Gold Minishares Trust | -1.4% | -13.33% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is McAlvany Wealth Management LLC and what type of investor is it?
McAlvany Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $133.7M, spread across 48 disclosed positions.
What are McAlvany Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, McAlvany Wealth Management LLC's top holdings by market value are:
1. Spdr Gold Minishares Trust (GLDM) — $11.0M (8.2%)
2. Royal Gold Inc (RGLD) — $10.7M (8.0%)
3. Ishares Silver Trust (SLV) — $7.3M (5.5%)
4. Agnico Eagle Mines LTD (AEM) — $5.8M (4.3%)
5. Range Resources CORP (RRC) — $5.6M (4.2%)
What changes did McAlvany Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, McAlvany Wealth Management LLC made 49 notable position adjustments: 8 new positions were initiated, 29 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Roundhill Gld Mnrs Wkpy ETF (GDXW); New buy: Sprott Physical Gold And Sil (CEF); New buy: Vaneck Gold Miners ETF (GDX); New buy: Integra Resources CORP (ITRG); New buy: Dakota Gold CORP (DC)
What sectors does McAlvany Wealth Management LLC focus on?
McAlvany Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 57.5%
• Energy: 42.5%
Investment Profile
McAlvany Wealth Management LLC returned an annualized -20.3% over the trailing 6 months — underperforming the S&P 500 by 33.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 57.5% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 21 over the past 2 quarters — a shift toward more active trading.
It has added to its EQT position over the past two quarters (+$2.7M, now $4.4M), while trimming SLV over the same stretch (-$15.6M, still holding $7.3M).
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