Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $11M | 8.2% |
| Royal Gold Inc.COM | COM | $10.7M | 8.0% |
| iShares Silver TRISHARES | ISHARES | $7.3M | 5.5% |
| Agnico Eagle Mines LtdCOM | COM | $5.76M | 4.3% |
| Range Res Corp.COM | COM | $5.59M | 4.2% |
| Triple Flag Precious MetalCOM | COM | $5.25M | 3.9% |
| ConocophillipsCOM | COM | $5.06M | 3.8% |
| Franco Nev Corp.COM | COM | $4.68M | 3.5% |
| B2gold Corp.COM | COM | $4.48M | 3.4% |
| Amplify ETF TRJR SILV MINE ETF | JR SILV MINE ETF | $4.47M | 3.3% |
| I-80 Gold Corp.COM | COM | $4.44M | 3.3% |
| EQT Corp.COM | COM | $4.35M | 3.3% |
| Vox Royalty Corp.COM | COM | $4.02M | 3.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.66M | 2.7% |
| Alamos Gold Inc.COM CL A | COM CL A | $3.58M | 2.7% |
| Wheaton Precious Metals Corp.COM | COM | $3.47M | 2.6% |
| Chevron CorporationCOM | COM | $3.03M | 2.3% |
| Nutrien LtdCOM | COM | $2.97M | 2.2% |
| Enterprise Prods Partners LCOM | COM | $2.96M | 2.2% |
| Riley Exploration Permian INCOM | COM | $2.82M | 2.1% |
| OR Royalties Inc..COM SHS | COM SHS | $2.78M | 2.1% |
| Exxon Mobil Corp.COM | COM | $2.7M | 2.0% |
| Southern Copper Corp.COM | COM | $2.54M | 1.9% |
| Pan Amern Silver Corp.COM | COM | $2.39M | 1.8% |
| Crescent Energy CompanyCL A COM | CL A COM | $2.29M | 1.7% |
| Barrick Mng Corp.COM SHS | COM SHS | $2.22M | 1.7% |
| Woodside Energy Group LtdSPONSORED ADR | SPONSORED ADR | $2.13M | 1.6% |
| Abrdn Platinum ETF TrustPHYSCL PLATM SHS | PHYSCL PLATM SHS | $1.75M | 1.3% |
| Expand Energy CorporationCOM | COM | $1.71M | 1.3% |
| Enbridge Inc.COM | COM | $1.65M | 1.2% |
| Newmont Corp.COM | COM | $1.49M | 1.1% |
| Noble Corp. PLCORD SHS A | ORD SHS A | $1.28M | 1.0% |
| Canadian Nat Res Ltd Med TerCOM | COM | $1.23M | 0.9% |
| Viper Energy Inc.CL A | CL A | $1.18M | 0.9% |
| Metalla Rty & Streaming LtdCOM NEW | COM NEW | $1.14M | 0.9% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $951K | 0.7% |
| Cameco Corp.COM | COM | $945K | 0.7% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $834K | 0.6% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $683K | 0.5% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $628K | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $513K | 0.4% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $437K | 0.3% |
| Integra Res Corp.COM | COM | $260K | 0.2% |
| Dakota Gold Corp.COM | COM | $102K | 0.1% |
| Equinox Gold Corp.COM | COM | $98K | 0.1% |
| New Found Gold Corp.COM | COM | $86.4K | 0.1% |
| Vista Gold Corp.COM NEW | COM NEW | $72.3K | 0.1% |
| Bit Digital Inc.SHS | SHS | $24.3K | 0.0% |
World Gold TRSPDR GLD MINIS$11M
- Class
- SPDR GLD MINIS
- Share
- 8.2%
Royal Gold Inc.COM$10.7M
- Class
- COM
- Share
- 8.0%
iShares Silver TRISHARES$7.3M
- Class
- ISHARES
- Share
- 5.5%
Agnico Eagle Mines LtdCOM$5.76M
- Class
- COM
- Share
- 4.3%
Range Res Corp.COM$5.59M
- Class
- COM
- Share
- 4.2%
Triple Flag Precious MetalCOM$5.25M
- Class
- COM
- Share
- 3.9%
ConocophillipsCOM$5.06M
- Class
- COM
- Share
- 3.8%
Franco Nev Corp.COM$4.68M
- Class
- COM
- Share
- 3.5%
B2gold Corp.COM$4.48M
- Class
- COM
- Share
- 3.4%
Amplify ETF TRJR SILV MINE ETF$4.47M
- Class
- JR SILV MINE ETF
- Share
- 3.3%
I-80 Gold Corp.COM$4.44M
- Class
- COM
- Share
- 3.3%
EQT Corp.COM$4.35M
- Class
- COM
- Share
- 3.3%
Vox Royalty Corp.COM$4.02M
- Class
- COM
- Share
- 3.0%
SPDR Gold TRGOLD SHS$3.66M
- Class
- GOLD SHS
- Share
- 2.7%
Alamos Gold Inc.COM CL A$3.58M
- Class
- COM CL A
- Share
- 2.7%
Wheaton Precious Metals Corp.COM$3.47M
- Class
- COM
- Share
- 2.6%
Chevron CorporationCOM$3.03M
- Class
- COM
- Share
- 2.3%
Nutrien LtdCOM$2.97M
- Class
- COM
- Share
- 2.2%
Enterprise Prods Partners LCOM$2.96M
- Class
- COM
- Share
- 2.2%
Riley Exploration Permian INCOM$2.82M
- Class
- COM
- Share
- 2.1%
OR Royalties Inc..COM SHS$2.78M
- Class
- COM SHS
- Share
- 2.1%
Exxon Mobil Corp.COM$2.7M
- Class
- COM
- Share
- 2.0%
Southern Copper Corp.COM$2.54M
- Class
- COM
- Share
- 1.9%
Pan Amern Silver Corp.COM$2.39M
- Class
- COM
- Share
- 1.8%
Crescent Energy CompanyCL A COM$2.29M
- Class
- CL A COM
- Share
- 1.7%
Barrick Mng Corp.COM SHS$2.22M
- Class
- COM SHS
- Share
- 1.7%
Woodside Energy Group LtdSPONSORED ADR$2.13M
- Class
- SPONSORED ADR
- Share
- 1.6%
Abrdn Platinum ETF TrustPHYSCL PLATM SHS$1.75M
- Class
- PHYSCL PLATM SHS
- Share
- 1.3%
Expand Energy CorporationCOM$1.71M
- Class
- COM
- Share
- 1.3%
Enbridge Inc.COM$1.65M
- Class
- COM
- Share
- 1.2%
Newmont Corp.COM$1.49M
- Class
- COM
- Share
- 1.1%
Noble Corp. PLCORD SHS A$1.28M
- Class
- ORD SHS A
- Share
- 1.0%
Canadian Nat Res Ltd Med TerCOM$1.23M
- Class
- COM
- Share
- 0.9%
Viper Energy Inc.CL A$1.18M
- Class
- CL A
- Share
- 0.9%
Metalla Rty & Streaming LtdCOM NEW$1.14M
- Class
- COM NEW
- Share
- 0.9%
Global X Fds1 3 MO T BI ET$951K
- Class
- 1 3 MO T BI ET
- Share
- 0.7%
Cameco Corp.COM$945K
- Class
- COM
- Share
- 0.7%
Rio Tinto PLCSPONSORED ADR$834K
- Class
- SPONSORED ADR
- Share
- 0.6%
Sprott Asset Management LPPHYSICAL GOLD AN$683K
- Class
- PHYSICAL GOLD AN
- Share
- 0.5%
Vaneck ETF TrustGOLD MINERS ETF$628K
- Class
- GOLD MINERS ETF
- Share
- 0.5%
iShares Gold TRISHARES NEW$513K
- Class
- ISHARES NEW
- Share
- 0.4%
SPDR Index Shs FdsST STR NAT ETF$437K
- Class
- ST STR NAT ETF
- Share
- 0.3%
Integra Res Corp.COM$260K
- Class
- COM
- Share
- 0.2%
Dakota Gold Corp.COM$102K
- Class
- COM
- Share
- 0.1%
Equinox Gold Corp.COM$98K
- Class
- COM
- Share
- 0.1%
New Found Gold Corp.COM$86.4K
- Class
- COM
- Share
- 0.1%
Vista Gold Corp.COM NEW$72.3K
- Class
- COM NEW
- Share
- 0.1%
Bit Digital Inc.SHS$24.3K
- Class
- SHS
- Share
- 0.0%
The share class is shown on a wider screen.
The 48 largest of 48 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2123857
- File number
- 028-26780
- Options
- 0 call, 0 put
- In the 25 largest
- 84.0%
- Prior quarter
- $148M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 1
Common questions
What are McAlvany Wealth Management’s 13F holdings worth?
$134 million across 48 positions for the quarter ended 30 June 2026.
What is McAlvany Wealth Management’s largest 13F holding?
WORLD GOLD TR (SPDR GLD MINIS) was the largest position at $11 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is McAlvany Wealth Management’s 13F portfolio?
The ten largest positions accounted for 48.1% of reported value and the twenty-five largest for 84.0%, across 48 positions as of 30 June 2026.
Does Form 13F show everything McAlvany Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McAlvany Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.