McAlvany Wealth Management LLC
CIK 0002123857
Annualised vol
7.903832%
Beta
0.158955
HHI
368.211185
Top-10 weight
48.072532%
VaR 95%
0.718259%
VaR 99%
1.459467%
Max drawdown
11.438997%
Matched value
53.180137%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RGLD | ADDED | 53,692 | 49,626 | 8.19% | 10,717,427 |
| AEM | ADDED | 37,108 | 32,547 | 14.01% | 5,756,564 |
| COP | ADDED | 48,711 | 48,071 | 1.33% | 5,063,989 |
| BTG | ADDED | 1,198,966 | 801,208 | 49.64% | 4,484,133 |
| IAUX | ADDED | 3,081,942 | 2,507,979 | 22.89% | 4,437,996 |
| EQT | ADDED | 81,822 | 56,887 | 43.83% | 4,350,491 |
| VOXR | ADDED | 849,534 | 733,415 | 15.83% | 4,018,296 |
| AGI | ADDED | 117,838 | 106,493 | 10.65% | 3,575,205 |
| WPM | REDUCED | 30,933 | 31,707 | -2.44% | 3,474,425 |
| CVX | ADDED | 18,275 | 17,990 | 1.58% | 3,029,289 |
| NTR | ADDED | 47,250 | 43,900 | 7.63% | 2,974,387 |
| OR | ADDED | 87,970 | 79,264 | 10.98% | 2,782,491 |
| SCCO | ADDED | 14,588 | 13,537 | 7.76% | 2,542,026 |
| CRGY | ADDED | 232,846 | 231,105 | 0.75% | 2,286,549 |
| WDS | ADDED | 110,051 | 107,005 | 2.85% | 2,126,185 |
| PPLT | ADDED | 123,987 | 12,292 | 908.68% | 1,751,936 |
| EXE | ADDED | 18,758 | 16,745 | 12.02% | 1,710,572 |
| ENB | ADDED | 30,445 | 29,622 | 2.78% | 1,650,423 |
| NEM | REDUCED | 15,944 | 25,372 | -37.16% | 1,489,195 |
| NE | ADDED | 34,214 | 33,845 | 1.09% | 1,276,182 |
| VNOM | ADDED | 27,866 | 27,064 | 2.96% | 1,181,498 |
| CCJ | ADDED | 9,278 | 9,082 | 2.16% | 945,057 |
| RIO | ADDED | 8,785 | 8,558 | 2.65% | 833,917 |
| DC | NEW | 23,955 | - | - | 102,048 |
| EQX | NEW | 10,083 | - | - | 98,007 |
| NFGC | NEW | 56,079 | - | - | 86,362 |
| VGZ | NEW | 37,866 | - | - | 72,324 |
| BTBT | NEW | 13,500 | - | - | 24,300 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,950,827 | 8.19 | 137885.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 10,717,427 | 8.02 | 53692.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,299,885 | 5.46 | 136523.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,756,564 | 4.31 | 37108.0 |
| - | RANGE RES CORP | COM | 75281A109 | 5,591,759 | 4.18 | 150357.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,245,379 | 3.92 | 175021.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 5,063,989 | 3.79 | 48711.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 4,683,230 | 3.5 | 22468.0 | |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 4,484,133 | 3.35 | 1198966.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 4,468,478 | 3.34 | 172395.0 | |
| IAUX | ADDED | I-80 GOLD CORP | COM | 44955L106 | 4,437,996 | 3.32 | 3081942.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 4,350,491 | 3.25 | 81822.0 |
| VOXR | ADDED | VOX ROYALTY CORP | COM | 92919F103 | 4,018,296 | 3.01 | 849534.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,656,908 | 2.74 | 9927.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 3,575,205 | 2.67 | 117838.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,474,425 | 2.6 | 30933.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,029,289 | 2.27 | 18275.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 2,974,387 | 2.23 | 47250.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,963,419 | 2.22 | 80615.0 | |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2,818,837 | 2.11 | 85523.0 | |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 2,782,491 | 2.08 | 87970.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,696,209 | 2.02 | 19721.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,542,026 | 1.9 | 14588.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,394,496 | 1.79 | 53461.0 | |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,286,549 | 1.71 | 232846.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,222,202 | 1.66 | 60501.0 | |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,126,185 | 1.59 | 110051.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,751,936 | 1.31 | 123987.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,710,572 | 1.28 | 18758.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,650,423 | 1.23 | 30445.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,489,195 | 1.11 | 15944.0 |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 1,276,182 | 0.95 | 34214.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,234,059 | 0.92 | 31242.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 1,181,498 | 0.88 | 27866.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,136,782 | 0.85 | 149380.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 951,023 | 0.71 | 9478.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 945,057 | 0.71 | 9278.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 833,917 | 0.62 | 8785.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 683,105 | 0.51 | 16980.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 628,096 | 0.47 | 8325.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 513,468 | 0.38 | 6800.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 436,959 | 0.33 | 6492.0 | |
| - | INTEGRA RES CORP | COM | 45826T509 | 260,090 | 0.19 | 114577.0 | |
| DC | NEW | DAKOTA GOLD CORP | COM | 46655E100 | 102,048 | 0.08 | 23955.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 98,007 | 0.07 | 10083.0 |
| NFGC | NEW | NEW FOUND GOLD CORP | COM | 64440N103 | 86,362 | 0.06 | 56079.0 |
| VGZ | NEW | VISTA GOLD CORP | COM NEW | 927926303 | 72,324 | 0.05 | 37866.0 |
| BTBT | NEW | BIT DIGITAL INC | SHS | G1144A105 | 24,300 | 0.02 | 13500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 133,676,485 | 48 | 7.903832 | 0.158955 | 11.438997 |
| 2026-03-31 | 2026-05-06 | 148,479,594 | 41 | 7.510653 | 0.155306 | 11.360758 |
| 2025-12-31 | 2026-03-25 | 130,813,404 | 40 | 6.213706 | 0.10648 | 8.747029 |