McAlvany Wealth Management LLC

Sector-focusedMomentum followerDiversified strategy

Total reported value

$148.5M

Reporting period: 2026-03-31 · Number of holdings: 41

McAlvany Wealth Management LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.5M and a quarterly turnover rate of 40.6%.

Personality snowflake

Concentration: 15.78
Portfolio Stability: 40.61
Momentum/Contrarian: 99.02
Sector conviction: 100
Diversification: 82
Sizing Uniformity: 92.05

Recent moves

Trim SLV
-57.5%　-$13.3M
Add COP
+60.6%　$3.6M
Add RRC
+65.2%　$3.4M
Trim TFPM
-19.3%　-$1.2M
Add XOM
+107.6%　$2.2M
Add REPX
+136.3%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	9.57%	-0.97%	-1.50%
2	RGLD	Royal Gold INC	Stock-Materials	7.98%	+0.27%	+9.33%
3	SLV	Ishares Silver Trust	ETF-Commodities	6.46%	-11.05%	-57.55%
4	COP	Conocophillips	Stock-Energy	4.30%	+2.16%	+60.62%
5	RRC	Range Resources CORP	Stock-Energy	4.29%	+2.04%	+65.17%
6	AEM	Agnico Eagle Mines LTD	Stock-Materials	4.21%	-0.60%	-12.25%
7	FNV	Franco-nevada CORP	Stock-Materials	3.73%	+0.17%	+5.52%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.40%	-0.64%	-8.62%
9	TFPM	Triple Flag Precious Met	Stock-Materials	3.30%	-1.39%	-19.34%
10	AGI	Alamos Gold Inc-class A	Stock-Materials	2.99%	+0.34%	+18.38%
11	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.64%	-0.53%	-10.23%
12	B	Barrick Mining CORP	Stock-Materials	2.56%	-0.35%	—
13	CVX	Chevron CORP	Stock-Energy	2.55%	+1.23%	+58.61%
14	EQT	Eqt CORP	Stock-Energy	2.47%	+1.25%	+90.45%
15	SILJ	Amplify Junior Silver Miners	ETF-Commodities	2.45%	+2.45%	NEW
16	IAUX	I-80 Gold CORP	Stock-Other	2.38%	+2.38%	NEW
17	VOXR	Vox Royalty CORP	Stock-Other	2.37%	+0.38%	+33.49%
18	BTG	B2gold CORP	Stock-Other	2.28%	-0.96%	-14.84%
19	NTR	Nutrien LTD	Stock-Materials	2.26%	+0.33%	+7.47%
20	XOM	Exxon Mobil CORP	Stock-Energy	2.24%	+1.38%	+107.59%
21	CRGY	Crescent Energy Inc-a	Stock-Energy	2.11%	+1.25%	+71.57%
22	REPX	Riley Exploration Permian In	Stock-Other	2.09%	+1.37%	+136.29%
23	EPD	Enterprise Products Partners	Stock-Energy	2.06%	+0.34%	+11.40%
24	PAAS	Pan American Silver CORP	Stock-Materials	2.05%	-0.43%	-4.88%
25	OR	Or Royalties INC	Stock-Other	1.88%	-0.22%	+2.23%
26	NEM	Newmont CORP	Stock-Materials	1.76%	-0.31%	-6.56%
27	WDS	Woodside Energy Group-adr	Stock-Other	1.75%	+0.62%	+12.73%
28	SCCO	Southern Copper CORP	Stock-Materials	1.45%	+0.07%	+7.30%
29	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	1.43%	-0.28%	+2.56%
30	EXE	Expand Energy CORP	Stock-Energy	1.26%	-0.05%	+7.76%
31	NE	Noble Corporation plc	Stock-Energy	1.11%	+0.42%	+5.44%
32	ENB	Enbridge INC	Stock-Energy	1.08%	+0.05%	+5.28%
33	CNQ	Canadian Natural Resources	Stock-Energy	1.01%	+1.01%	NEW
34	VNOM	Viper Energy Inc-cl A	Stock-Energy	0.85%	+0.85%	NEW
35	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.64%	-0.36%	-27.05%
36	CCJ	Cameco CORP	Stock-Energy	0.63%	+0.01%	+2.38%
37	MTA	Metalla Royalty & Streaming	Stock-Other	0.55%	-0.27%	-1.86%
38	GDXW	Roundhill Gld Mnrs Wkpy ETF	ETF-Other	0.54%	-0.11%	-5.78%
39	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.51%	+0.01%	+5.37%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.46%	-0.04%	-0.06%
41	GNR	State Street Spdr S&p Global	ETF-Other	0.33%	+0.12%	+51.54%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	41	$148.5M	41	1GLDM 2RGLD 3SLV Top holdings2026-03-31 1.GLDM 2.RGLD 3.SLV 4.COP 5.RRC 6.AEM 7.FNV 8.GLD 9.TFPM 10.AGI
2025-12-31	40	$130.8M	0	1SLV 2GLDM 3RGLD Top holdings2025-12-31 1.SLV 2.GLDM 3.RGLD 4.AEM 5.TFPM 6.GLD 7.FNV 8.BTG 9.WPM 10.B

Holding changes this quarter

McAlvany Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Amplify Junior Silver Miners (SILJ); New buy: I-80 Gold CORP (IAUX); Sold out: Devon Energy CORP (DVN); New buy: Canadian Natural Resources (CNQ); New buy: Viper Energy Inc-cl A (VNOM).

Position changes disclosed by McAlvany Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COP	Conocophillips	+2.2%	+60.62%	Add
2	RRC	Range Resources CORP	+2%	+65.17%	Add
3	XOM	Exxon Mobil CORP	+1.4%	+107.59%	Add
4	REPX	Riley Exploration Permian In	+1.4%	+136.29%	Add
5	EQT	Eqt CORP	+1.3%	+90.45%	Add
6	CRGY	Crescent Energy Inc-a	+1.3%	+71.57%	Add
7	CVX	Chevron CORP	+1.2%	+58.61%	Add
8	WDS	Woodside Energy Group-adr	+0.6%	+12.73%	Add
9	NE	Noble Corporation plc	+0.4%	+5.44%	Add
10	VOXR	Vox Royalty CORP	+0.4%	+33.49%	Add
11	AGI	Alamos Gold Inc-class A	+0.3%	+18.38%	Add
12	EPD	Enterprise Products Partners	+0.3%	+11.40%	Add
13	NTR	Nutrien LTD	+0.3%	+7.47%	Add
14	RGLD	Royal Gold INC	+0.3%	+9.33%	Add
15	FNV	Franco-nevada CORP	+0.2%	+5.52%	Add
16	GNR	State Street Spdr S&p Global	+0.1%	+51.54%	Add
17	SCCO	Southern Copper CORP	+0.1%	+7.30%	Add
18	ENB	Enbridge INC	+0.1%	+5.28%	Add
19	CCJ	Cameco CORP	0%	+2.38%	Add
20	RIO	Rio Tinto Plc-spon Adr	0%	+5.37%	Add
21	IAU	Ishares Gold Trust	0%	-0.06%	Trim
22	EXE	Expand Energy CORP	-0.1%	+7.76%	Add
23	GDXW	Roundhill Gld Mnrs Wkpy ETF	-0.1%	-5.78%	Trim
24	OR	Or Royalties INC	-0.2%	+2.23%	Add
25	MTA	Metalla Royalty & Streaming	-0.3%	-1.86%	Trim
26	PPLT	Abrdn Physical Platinum Shrs	-0.3%	+2.56%	Add
27	NEM	Newmont CORP	-0.3%	-6.56%	Trim
28	B	Barrick Mining CORP	-0.4%	—	Unchanged
29	CLIP	Global X 1-3 Month T-bill	-0.4%	-27.05%	Trim
30	PAAS	Pan American Silver CORP	-0.4%	-4.88%	Trim
31	WPM	Wheaton Precious Metals CORP	-0.5%	-10.23%	Trim
32	AEM	Agnico Eagle Mines LTD	-0.6%	-12.25%	Trim
33	GLD	Spdr Gold Shares	-0.6%	-8.62%	Trim
34	BTG	B2gold CORP	-1%	-14.84%	Trim
35	GLDM	Spdr Gold Minishares Trust	-1%	-1.50%	Trim
36	TFPM	Triple Flag Precious Met	-1.4%	-19.34%	Trim
37	SLV	Ishares Silver Trust	-11.1%	-57.55%	Trim
38	SILJ	Amplify Junior Silver Miners	—	NEW	New buy
39	IAUX	I-80 Gold CORP	—	NEW	New buy
40	DVN	Devon Energy CORP	—	EXIT	Sold out
41	CNQ	Canadian Natural Resources	—	NEW	New buy
42	VNOM	Viper Energy Inc-cl A	—	NEW	New buy
43	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
44	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out

FAQ

What is McAlvany Wealth Management LLC and what type of investor is it?

McAlvany Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $148.5M, spread across 41 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) — $14.2M (9.6%) 2. Royal Gold INC (RGLD) — $11.8M (8.0%) 3. Ishares Silver Trust (SLV) — $9.6M (6.5%) 4. Conocophillips (COP) — $6.4M (4.3%) 5. Range Resources CORP (RRC) — $6.4M (4.3%)

What changes did McAlvany Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, McAlvany Wealth Management LLC made 43 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Amplify Junior Silver Miners (SILJ); New buy: I-80 Gold CORP (IAUX); Sold out: Devon Energy CORP (DVN); New buy: Canadian Natural Resources (CNQ); New buy: Viper Energy Inc-cl A (VNOM)

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: • Energy: 73.4% • Materials: 26.6%