Holders — by stockHoldings — by fund
McAlvany Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2123857
$133.7M
disclosed book value
48
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 137,885 | $11.0M | 8.2% |
| 2 | RGLDROYAL GOLD INC | 53,692 | $10.7M | 8% |
| 3 | SLVISHARES SILVER TR | 136,523 | $7.3M | 5.5% |
| 4 | AEMAGNICO EAGLE MINES LTD | 37,108 | $5.8M | 4.3% |
| 5 | RRCRANGE RES CORP | 150,357 | $5.6M | 4.2% |
| 6 | TFPMTRIPLE FLAG PRECIOUS METAL | 175,021 | $5.2M | 3.9% |
| 7 | COPCONOCOPHILLIPS | 48,711 | $5.1M | 3.8% |
| 8 | FNVFRANCO NEV CORP | 22,468 | $4.7M | 3.5% |
| 9 | BTGB2GOLD CORP | 1.2M | $4.5M | 3.4% |
| 10 | SILJAMPLIFY ETF TR | 172,395 | $4.5M | 3.3% |
| 11 | IAUXI-80 GOLD CORP | 3.1M | $4.4M | 3.3% |
| 12 | EQTEQT CORP | 81,822 | $4.4M | 3.3% |
| 13 | VOXRVOX ROYALTY CORP | 849,534 | $4.0M | 3% |
| 14 | GLDSPDR GOLD TR | 9,927 | $3.7M | 2.7% |
| 15 | AGIALAMOS GOLD INC | 117,838 | $3.6M | 2.7% |
| 16 | WPMWHEATON PRECIOUS METALS CORP | 30,933 | $3.5M | 2.6% |
| 17 | CVXCHEVRON CORPORATION | 18,275 | $3.0M | 2.3% |
| 18 | NTRNUTRIEN LTD | 47,250 | $3.0M | 2.2% |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 80,615 | $3.0M | 2.2% |
| 20 | REPXRILEY EXPLORATION PERMIAN IN | 85,523 | $2.8M | 2.1% |
| 21 | OROR ROYALTIES INC. | 87,970 | $2.8M | 2.1% |
| 22 | EXMOCEXXON MOBIL CORP | 19,721 | $2.7M | 2% |
| 23 | SCCOSOUTHERN COPPER CORP | 14,588 | $2.5M | 1.9% |
| 24 | PAASPAN AMERN SILVER CORP | 53,461 | $2.4M | 1.8% |
| 25 | CRGYCRESCENT ENERGY COMPANY | 232,846 | $2.3M | 1.7% |
| 26 | BBARRICK MNG CORP | 60,501 | $2.2M | 1.7% |
| 27 | WDSWOODSIDE ENERGY GROUP LTD | 110,051 | $2.1M | 1.6% |
| 28 | PPLTABRDN PLATINUM ETF TRUST | 123,987 | $1.8M | 1.3% |
| 29 | EXEEXPAND ENERGY CORPORATION | 18,758 | $1.7M | 1.3% |
| 30 | ENBENBRIDGE INC | 30,445 | $1.7M | 1.2% |
| 31 | NEMNEWMONT CORP | 15,944 | $1.5M | 1.1% |
| 32 | NOBLE CORP PLC | 34,214 | $1.3M | 1% |
| 33 | CNQCANADIAN NAT RES LTD MED TER | 31,242 | $1.2M | 0.9% |
| 34 | VNOMVIPER ENERGY INC | 27,866 | $1.2M | 0.9% |
| 35 | MTAMETALLA RTY & STREAMING LTD | 149,380 | $1.1M | 0.9% |
| 36 | CLIPGLOBAL X FDS | 9,478 | $951,023 | 0.7% |
| 37 | CCJCAMECO CORP | 9,278 | $945,057 | 0.7% |
| 38 | RIORIO TINTO PLC | 8,785 | $833,917 | 0.6% |
| 39 | CEFSPROTT ASSET MANAGEMENT LP | 16,980 | $683,105 | 0.5% |
| 40 | GDXVANECK ETF TRUST | 8,325 | $628,096 | 0.5% |
| 41 | IAUISHARES GOLD TR | 6,800 | $513,468 | 0.4% |
| 42 | GNRSPDR INDEX SHS FDS | 6,492 | $436,959 | 0.3% |
| 43 | ITRGINTEGRA RES CORP | 114,577 | $260,090 | 0.2% |
| 44 | DCDAKOTA GOLD CORP | 23,955 | $102,048 | 0.1% |
| 45 | EQXEQUINOX GOLD CORP | 10,083 | $98,007 | 0.1% |
| 46 | NFGCNEW FOUND GOLD CORP | 56,079 | $86,362 | 0.1% |
| 47 | VGZVISTA GOLD CORP | 37,866 | $72,324 | 0.1% |
| 48 | BIT DIGITAL INC | 13,500 | $24,300 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.