Q3 2026 13F · SEC CIK 2123857

McAlvany Wealth Management LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $164.7M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $224.2M

McAlvany Wealth Management LLC is a wealth manager that reported 47 positions worth $164.7M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Royal Gold Inc (RGLD, 8.5%), World Gold Tr (GLDM, 6.9%), Agnico Eagle Mines Ltd (AEM, 5.1%).

McAlvany Wealth Management LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McAlvany Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
RGLDRoyal Gold Inc	8.5%	8.0%	59,133	+10.1%	$14.0M
GLDMWorld Gold Tr	6.9%	8.2%	138,170	+0.2%	$11.4M
AEMAgnico Eagle Mines Ltd	5.1%	4.3%	45,995	+23.9%	$8.4M
SLVIshares Silver Tr	4.7%	5.5%	141,649	+3.8%	$7.7M
BTGB2gold Corp	4.1%	3.4%	1,280,793	+6.8%	$6.7M
COPConocophillips	4.0%	3.8%	52,353	+7.5%	$6.6M
SILJAmplify ETF Tr	3.9%	3.3%	232,613	+34.9%	$6.3M
TFPMTriple Flag Precious Metal	3.8%	3.9%	203,134	+16.1%	$6.3M
RRCRange Res Corp	3.4%	4.2%	152,171	+1.2%	$5.6M
AGIAlamos Gold Inc	3.4%	2.7%	173,849	+47.5%	$5.6M
FNVFranco Nev Corp	3.4%	3.5%	23,502	+4.6%	$5.6M
IAUXI-80 Gold Corp	3.2%	3.3%	3,155,013	+2.4%	$5.2M
VOXRVox Royalty Corp	2.8%	3.0%	908,908	+7.0%	$4.6M
WPMWheaton Precious Metals Corp	2.6%	2.6%	31,685	+2.4%	$4.2M
EQTEqt Corp	2.4%	3.3%	82,270	+0.5%	$4.0M
CVXChevron Corporation	2.3%	2.3%	18,692	+2.3%	$3.8M
GLDSpdr Gold Tr	2.2%	2.7%	9,726	-2.0%	$3.7M
REPXRiley Exploration Permian in	2.2%	2.1%	89,637	+4.8%	$3.6M
OROr Royalties Inc.	2.1%	2.1%	101,963	+15.9%	$3.5M
CRGYCrescent Energy Company	2.1%	1.7%	264,258	+13.5%	$3.4M
NTRNutrien Ltd	2.0%	2.2%	46,896	-0.7%	$3.3M
XOMExxonmobil Holdings Corp	2.0%	New	19,861	—	$3.2M
SCCOSouthern Copper Corp	1.9%	1.9%	15,062	+3.2%	$3.1M
EPDEnterprise Prods Partners L	1.8%	2.2%	85,220	+5.7%	$3.0M
PAASPan Amern Silver Corp	1.8%	1.8%	65,400	+22.3%	$3.0M
BBarrick Mng Corp	1.6%	1.7%	66,729	+10.3%	$2.7M
WDSWoodside Energy Group Ltd	1.5%	1.6%	110,407	+0.3%	$2.4M
ENBEnbridge Inc	1.4%	1.2%	48,826	+60.4%	$2.3M
CNQCanadian Nat Res Ltd Med Ter	1.4%	0.9%	47,702	+52.7%	$2.2M
EQXEquinox Gold Corp	1.2%	0.1%	178,797	+1673.3%	$2.0M
NEMNewmont Corp	1.2%	1.1%	16,730	+4.9%	$1.9M
PPLTAbrdn Platinum ETF Trust	1.1%	1.3%	122,206	-1.4%	$1.9M
CLIPGlobal X Fds	1.1%	0.7%	18,472	+94.9%	$1.9M
NENoble Corp PLC	1.1%	1.0%	42,077	+23.0%	$1.8M
EXEExpand Energy Corporation	1.0%	1.3%	19,045	+1.5%	$1.6M
MTAMetalla Rty & Streaming Ltd	0.9%	0.8%	151,183	+1.2%	$1.4M
VNOMViper Energy Inc	0.7%	0.9%	28,401	+1.9%	$1.1M
ETPCEnergy Transfer L P	0.6%	New	51,708	—	$1.0M
RIORio Tinto PLC	0.5%	0.6%	9,271	+5.5%	$873K
GDXVaneck ETF Trust	0.5%	0.5%	9,436	+13.3%	$829K
CCJCameco Corp	0.5%	0.7%	9,102	-1.9%	$789K
CEFSprott Asset Management LP	0.4%	0.5%	16,980	+0.0%	$705K
IAUIshares Gold Tr	0.3%	0.4%	6,729	-1.0%	$526K
GNRSpdr Index Shs Fds	0.3%	0.3%	6,172	-4.9%	$457K
ITRGIntegra Res Corp	0.2%	0.2%	103,268	-9.9%	$265K
DCDakota Gold Corp	0.1%	0.1%	30,297	+26.5%	$185K
BTBTBit Digital Inc	0.0%	0.0%	13,500	+0.0%	$22K

What McAlvany Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$164.7M	47
Q2 2026	$133.7M	48
Q1 2026	$148.5M	41
Q4 2025	$130.8M	40

Questions about McAlvany Wealth Management LLC's portfolio

What stocks does McAlvany Wealth Management LLC own?

McAlvany Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 47 positions worth $164.7M. The largest are Royal Gold Inc (RGLD) at 8.5%, World Gold Tr (GLDM) at 6.9%, Agnico Eagle Mines Ltd (AEM) at 5.1%, Ishares Silver Tr (SLV) at 4.7% and B2gold Corp (BTG) at 4.1%.

What did McAlvany Wealth Management LLC buy last quarter?

In Q3 2026, McAlvany Wealth Management LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Energy Transfer L P (ETPC), Equinox Gold Corp (EQX) (+1673.3% shares), Global X Fds (CLIP) (+94.9% shares) and Enbridge Inc (ENB) (+60.4% shares), compared with its Q2 2026 filing.

What did McAlvany Wealth Management LLC sell last quarter?

In Q3 2026, McAlvany Wealth Management LLC sold all of Exxon Mobil Corp (XOM), sold all of New Found Gold Corp (NFGC), sold all of Vista Gold Corp (VGZ) and Integra Res Corp (ITRG) (-9.9% shares), compared with its Q2 2026 filing.

When is McAlvany Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. McAlvany Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does McAlvany Wealth Management LLC manage?

McAlvany Wealth Management LLC reported $224.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.7M.