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McAlvany Wealth Management LLC
hedge fundUpdated 49 days agoManaged by Mcalvany Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$133.7M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
66.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $130.8M |
| Q1 2026 | $148.6M |
| Q2 2026 | $133.7M |
Top holdings
48 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD WORLD GOLD TR | $11M | 137.9K | 8.19% | — |
| 2 | R RGLD ROYAL GOLD INC | $10.7M | 53.7K | 8.02% | — |
| 3 | S SLV ISHARES SILVER TR | $7.3M | 136.5K | 5.46% | — |
| 4 | A AEM AGNICO EAGLE MINES LTD | $5.8M | 37.1K | 4.31% | — |
| 5 | R RRC RANGE RES CORP | $5.6M | 150.4K | 4.18% | — |
| 6 | T TFPM TRIPLE FLAG PRECIOUS METAL | $5.2M | 175.0K | 3.92% | — |
| 7 | C COP CONOCOPHILLIPS | $5.1M | 48.7K | 3.79% | — |
| 8 | F FNV FRANCO NEV CORP | $4.7M | 22.5K | 3.50% | — |
| 9 | B BTG B2GOLD CORP | $4.5M | 1.20M | 3.35% | — |
| 10 | ? N/A AMPLIFY ETF TR | $4.5M | 172.4K | 3.34% | — |
| 11 | I IAUX-WT I-80 GOLD CORP | $4.4M | 3.08M | 3.32% | — |
| 12 | E EQT EQT CORP | $4.4M | 81.8K | 3.25% | — |
| 13 | V VOXR VOX ROYALTY CORP | $4M | 849.5K | 3.01% | — |
| 14 | G GLD SPDR GOLD TR | $3.7M | 9.9K | 2.74% | — |
| 15 | A AGI ALAMOS GOLD INC | $3.6M | 117.8K | 2.67% | — |
| 16 | W WPM WHEATON PRECIOUS METALS CORP | $3.5M | 30.9K | 2.60% | — |
| 17 | C CVX CHEVRON CORPORATION | $3M | 18.3K | 2.27% | — |
| 18 | N NTR NUTRIEN LTD | $3M | 47.3K | 2.23% | — |
| 19 | E EPDU ENTERPRISE PRODS PARTNERS L | $3M | 80.6K | 2.22% | — |
| 20 | R RBBN RILEY EXPLORATION PERMIAN IN | $2.8M | 85.5K | 2.11% | — |