Funds › McAlvany Wealth Management LLC
McAlvany Wealth Management LLC
13F for Q3 2026, filed Oct 29, 2026. 47 positions worth $164.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RGLD Royal Gold, Inc. | 59,133 | $14.0M | 8.5% | +10.1% | 13F ↗ |
| 2 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 138,170 | $11.4M | 6.9% | +0.2% | 13F ↗ |
| 3 | AEM Agnico Eagle Mines Limited | 45,995 | $8.4M | 5.1% | +23.9% | 13F ↗ |
| 4 | SLV iShares Silver Trust · Ishares | 141,649 | $7.7M | 4.7% | +3.8% | 13F ↗ |
| 5 | BTG B2Gold Corp | 1.28M | $6.7M | 4.1% | +6.8% | 13F ↗ |
| 6 | COP ConocoPhillips | 52,353 | $6.6M | 4.0% | +7.5% | 13F ↗ |
| 7 | Amplify ETF Tr Amplify Junior S | 232,613 | $6.3M | 3.9% | +34.9% | 13F ↗ |
| 8 | TFPM Triple Flag Precious Metals Corp. | 203,134 | $6.3M | 3.8% | +16.1% | 13F ↗ |
| 9 | RRC Range Resources Corporation | 152,171 | $5.6M | 3.4% | +1.2% | 13F ↗ |
| 10 | AGI Alamos Gold Inc. | 173,849 | $5.6M | 3.4% | +47.5% | 13F ↗ |
| 11 | FNV Franco-Nevada Corporation | 23,502 | $5.6M | 3.4% | +4.6% | 13F ↗ |
| 12 | IAUX i-80 Gold Corp. | 3.16M | $5.2M | 3.2% | +2.4% | 13F ↗ |
| 13 | VOXR Vox Royalty Corp. | 908,908 | $4.6M | 2.8% | +7.0% | 13F ↗ |
| 14 | WPM Wheaton Precious Metals Corp | 31,685 | $4.2M | 2.6% | +2.4% | 13F ↗ |
| 15 | EQT EQT Corporation | 82,270 | $4.0M | 2.4% | +0.5% | 13F ↗ |
| 16 | CVX Chevron Corporation | 18,692 | $3.8M | 2.3% | +2.3% | 13F ↗ |
| 17 | GLD SPDR Gold Shares · Gold Shs | 9,726 | $3.7M | 2.2% | -2.0% | 13F ↗ |
| 18 | REPX Riley Exploration Permian, Inc. | 89,637 | $3.6M | 2.2% | +4.8% | 13F ↗ |
| 19 | OR OR Royalties Inc. | 101,963 | $3.5M | 2.1% | +15.9% | 13F ↗ |
| 20 | CRGY Crescent Energy Company | 264,258 | $3.4M | 2.1% | +13.5% | 13F ↗ |
| 21 | NTR Nutrien Ltd. | 46,896 | $3.3M | 2.0% | -0.7% | 13F ↗ |
| 22 | XOM ExxonMobil Holdings Corporation | 19,861 | $3.2M | 2.0% | New | 13F ↗ |
| 23 | SCCO Southern Copper Corporation | 15,062 | $3.1M | 1.9% | +2.0% | 13F ↗ |
| 24 | EPD Enterprise Products Partners L.P. | 85,220 | $3.0M | 1.8% | +5.7% | 13F ↗ |
| 25 | PAAS Pan American Silver Corp. · Comm | 65,400 | $3.0M | 1.8% | +22.3% | 13F ↗ |
| 26 | B Barrick Mining Corporation | 66,729 | $2.7M | 1.6% | +10.3% | 13F ↗ |
| 27 | WDS Woodside Energy Group Limited · ADR | 110,407 | $2.4M | 1.5% | +0.3% | 13F ↗ |
| 28 | ENB Enbridge Inc | 48,826 | $2.3M | 1.4% | +60.4% | 13F ↗ |
| 29 | CNQ Canadian Natural Resources Limited | 47,702 | $2.2M | 1.4% | +52.7% | 13F ↗ |
| 30 | EQX Equinox Gold Corp. | 178,797 | $2.0M | 1.2% | +1673% | 13F ↗ |
| 31 | NEM Newmont Corporation | 16,730 | $1.9M | 1.2% | +4.9% | 13F ↗ |
| 32 | PPLT abrdn Physical Platinum Shares ETF · Physcl Platm Shs | 122,206 | $1.9M | 1.1% | -1.4% | 13F ↗ |
| 33 | Global X Fds 1 3 Mo T Bi Et | 18,472 | $1.9M | 1.1% | +94.9% | 13F ↗ |
| 34 | NE Noble Corporation plc A · Ord Shs A | 42,077 | $1.8M | 1.1% | +23.0% | 13F ↗ |
| 35 | EXE Expand Energy Corporation | 19,045 | $1.6M | 1.0% | +1.5% | 13F ↗ |
| 36 | MTA Metalla Royalty & Streaming Ltd. | 151,183 | $1.4M | 0.9% | +1.2% | 13F ↗ |
| 37 | VNOM Viper Energy, Inc. | 28,401 | $1.1M | 0.7% | +1.9% | 13F ↗ |
| 38 | ET Energy Transfer LP · Com Ut Ltd Ptn | 51,708 | $1.0M | 0.6% | New | 13F ↗ |
| 39 | RIO Rio Tinto Plc · ADR | 9,271 | $873.0K | 0.5% | +5.5% | 13F ↗ |
| 40 | Vaneck ETF Trust Gold Miners Etf | 9,436 | $828.5K | 0.5% | +13.3% | 13F ↗ |
| 41 | CCJ Cameco Corporation | 9,102 | $788.9K | 0.5% | -1.9% | 13F ↗ |
| 42 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 16,980 | $705.3K | 0.4% | Unchanged | 13F ↗ |
| 43 | IAU iShares Gold Trust · Ishares New | 6,729 | $525.5K | 0.3% | -1.0% | 13F ↗ |
| 44 | Spdr Index Shs Fds St Str Nat Etf | 6,172 | $456.5K | 0.3% | -4.9% | 13F ↗ |
| 45 | ITRG Integra Resources Corp. | 103,268 | $265.4K | 0.2% | -9.9% | 13F ↗ |
| 46 | DC Dakota Gold Corp. | 30,297 | $184.5K | 0.1% | +26.5% | 13F ↗ |
| 47 | BTBT Bit Digital, Inc. | 13,500 | $22.0K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 36 added to, 7 trimmed, 3 exited, 2 unchanged. By estimated dollars.
New positions (2)
Added to (36)
| EQX Equinox Gold Corp. | 178,797 | +1673% | $1.9M |
| AGI Alamos Gold Inc. | 173,849 | +47.5% | $1.8M |
| Amplify ETF Tr Amplify Junior S | 232,613 | +34.9% | $1.6M |
| AEM Agnico Eagle Mines Limited | 45,995 | +23.9% | $1.6M |
| RGLD Royal Gold, Inc. | 59,133 | +10.1% | $1.3M |
| Global X Fds 1 3 Mo T Bi Et | 18,472 | +94.9% | $902.5K |
| TFPM Triple Flag Precious Metals Corp. | 203,134 | +16.1% | $866.2K |
| ENB Enbridge Inc | 48,826 | +60.4% | $854.5K |
| CNQ Canadian Natural Resources Limited | 47,702 | +52.7% | $774.8K |
| PAAS Pan American Silver Corp. · Comm | 65,400 | +22.3% | $543.3K |
Trimmed (7)
| GLD SPDR Gold Shares · Gold Shs | 9,726 | -2.0% | -$76.5K |
| ITRG Integra Resources Corp. | 103,268 | -9.9% | -$29.1K |
| PPLT abrdn Physical Platinum Shares ETF · Physcl Platm Shs | 122,206 | -1.4% | -$27.4K |
| NTR Nutrien Ltd. | 46,896 | -0.7% | -$24.9K |
| Spdr Index Shs Fds St Str Nat Etf | 6,172 | -4.9% | -$23.7K |
| CCJ Cameco Corporation | 9,102 | -1.9% | -$15.3K |
| IAU iShares Gold Trust · Ishares New | 6,729 | -1.0% | -$5,545 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer