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McAlvany Wealth Management LLC

CIK 2123857 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

McAlvany Wealth Management LLC reported 47 US-listed holdings worth $164.7 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Royal Gold Inc. (8.5%), SPDR Gold MiniShares (6.9%) and Agnico Eagle Mines Ltd (5.1%). Against the quarter before, it opened 2 positions, added to 36, trimmed 7 and sold out of 3.

Reported holdings$164.7M+23.2% on Q2 2026
Positions47-1 on Q2 2026
The largest ten47.7%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added to
RGLD8.5%GLDM6.9%AEM5.1%SLV4.7%BTG4.1%COP4.0%SILJ3.9%TFPM3.8%RRC3.4%AGI3.4%FNV3.4%IAUX3.2%VOXR2.8%WPM2.6%33 more40.4%

The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $130.8 million in 40 positions$131MQ4 25Q1 2026: $148.5 million in 41 positions$148MQ1 26Q2 2026: $133.7 million in 48 positions$134MQ2 26Q3 2026: $164.7 million in 47 positions$165MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +4.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +4.1%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 36Held 2Trimmed 7Sold out 3
Opened: 2Added: 36Held: 2Trimmed: 7Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ExxonMobil Holdings Corp. XOM$3.2 million
  2. Energy Transfer LP ET$1.0 million

Added to 36

  1. Equinox Gold Corp. EQX+168,714 shares · +1673%
  2. Alamos Gold Inc. New AGI+56,011 shares · +48%
  3. Amplify ETF Trust SILJ+60,218 shares · +35%
  4. Agnico Eagle Mines Ltd AEM+8,887 shares · +24%
  5. Royal Gold Inc. RGLD+5,441 shares · +10%
  6. Global X CLIP+8,994 shares · +95%
  7. Triple Flag Precious Metal TFPM+28,113 shares · +16%
  8. Enbridge Inc. ENB+18,381 shares · +60%

and 28 more in the table below

Trimmed 7

  1. SPDR Gold Trust GLD-201 shares · -2%
  2. Integra Res Corp. ITRG-11,309 shares · -10%
  3. Abrdn Platinum ETF Trust PPLT-1,781 shares · -1%
  4. Nutrien Ltd. NTR-354 shares · -1%
  5. SPDR Index SHS FDS GNR-320 shares · -5%
  6. Cameco Corp. CCJ-176 shares · -2%
  7. iShares Gold Trust IAU-71 shares · -1%

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$2.7 million last quarter
  2. New Found Gold Corp NFGC$86,362 last quarter
  3. Vista Gold Corp. VGZ$72,324 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Royal Gold Inc. RGLD59.1K$14.0 million8.47%+5.4K
SPDR Gold MiniShares GLDM138.2K$11.4 million6.89%+285
Agnico Eagle Mines Ltd AEM46.0K$8.4 million5.12%+8.9K
iShares Silver Trust SLV141.6K$7.7 million4.69%+5.1K
B2GOLD Corp. BTG1.3M$6.7 million4.06%+81.8K
ConocoPhillips COP52.4K$6.6 million3.98%+3.6K
Amplify ETF Trust SILJ232.6K$6.3 million3.85%+60.2K
Triple Flag Precious Metal TFPM203.1K$6.3 million3.80%+28.1K
Range Resources Corp. RRC152.2K$5.6 million3.42%+1.8K
Alamos Gold Inc. New AGI173.8K$5.6 million3.42%+56.0K
Franco Nev Corp. FNV23.5K$5.6 million3.40%+1.0K
I-80 Gold Corp. IAUX3.2M$5.2 million3.18%+73.1K
Vox Royalty Corp. VOXR908.9K$4.6 million2.77%+59.4K
Wheaton Precious Metals Corp. WPM31.7K$4.2 million2.57%+752
EQT Corp. EQT82.3K$4.0 million2.43%+448
Chevron Corp. CVX18.7K$3.8 million2.32%+417
SPDR Gold Trust GLD9.7K$3.7 million2.25%-201
Riley Exploration Permian in REPX89.6K$3.6 million2.18%+4.1K
Osisko Gold Royalties Ltd OR102.0K$3.5 million2.13%+14.0K
Crescent Energy Co. CRGY264.3K$3.4 million2.07%+31.4K
Nutrien Ltd. NTR46.9K$3.3 million2.00%-354
ExxonMobil Holdings Corp. XOM19.9K$3.2 million1.96%new
Southern Copper Corp. SCCO15.1K$3.1 million1.85%+474
Enterprise Products Partners L.P. EPD85.2K$3.0 million1.84%+4.6K
Pan Amern Silver Corp. PAAS65.4K$3.0 million1.81%+11.9K
Barrick Mining Corp B66.7K$2.7 million1.65%+6.2K
Woodside Energy Group Ltd. WDS110.4K$2.4 million1.49%+356
Enbridge Inc. ENB48.8K$2.3 million1.38%+18.4K
Canadian Natural Resources Limited CNQ47.7K$2.2 million1.36%+16.5K
Equinox Gold Corp. EQX178.8K$2.0 million1.21%+168.7K
Newmont Corp. NEM16.7K$1.9 million1.17%+786
Abrdn Platinum ETF Trust PPLT122.2K$1.9 million1.14%-1.8K
Global X CLIP18.5K$1.9 million1.13%+9.0K
Noble Corp. plc NE42.1K$1.8 million1.07%+7.9K
Expand Energy Corp. EXE19.0K$1.6 million0.97%+287
Metalla Rty & Streaming Ltd Com New MTA151.2K$1.4 million0.86%+1.8K
Viper Energy, Inc. VNOM28.4K$1.1 million0.69%+535
Energy Transfer LP ET51.7K$1.0 million0.62%new
Rio Tinto plc RIO9.3K$873,0110.53%+486
Vaneck ETF Trust GDX9.4K$828,5160.50%+1.1K
Cameco Corp. CCJ9.1K$788,8700.48%-176
Sprott Physical Gold & Silve CEF17.0K$705,3490.43%no change
iShares Gold Trust IAU6.7K$525,5350.32%-71
SPDR Index SHS FDS GNR6.2K$456,5430.28%-320
Integra Res Corp. ITRG103.3K$265,3990.16%-11.3K
Dakota Gold Corp. DC30.3K$184,5090.11%+6.3K
Bit Digital Inc. BTBT13.5K$22,0050.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.