2026 Q2 Portfolio Activity
In 2026 Q2, McAlvany Wealth Management LLC maintained a portfolio of 50 distinct positions. The most significant new addition was OR ROYALTIES INC., now representing 2.08% of the total fund value. They heavily accumulated shares in B2GOLD CORP, increasing the position by 49.6%. Conversely, McAlvany Wealth Management LLC completely exited their position in ORACLE CORP.
Position History
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Total Positions
50
Quarter
2026 Q2
Top Holding
GLDM (8.2%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
McAlvany Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 8.19% | 9.56% |
#1
Prev: #1
|
5.8 |
—
|
-21,199 | -13.3% |
P
S
|
137,885 | $10,950,827 |
$85.37
+3.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 8.02% | 7.97% |
#2
Prev: #2
|
6.7 |
—
|
4,066 | 8.2% |
P
S
|
53,692 | $10,717,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 5.46% | 6.45% |
#3
Prev: #3
|
3.7 |
—
|
-14,403 | -9.5% |
P
S
|
136,523 | $7,299,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.31% | 4.20% |
#4
2
Prev: #6
|
4.2 |
—
|
4,561 | 14.0% |
P
S
|
37,108 | $5,756,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RRC
RANGE RES CORP
|
Energy | 4.18% | 4.28% |
#5
Prev: #5
|
4.2 |
—
|
12,545 | 9.1% |
P
S
|
150,357 | $5,591,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 3.92% | 3.29% |
#6
3
Prev: #9
|
3.6 |
—
|
26,144 | 17.6% |
P
S
|
175,021 | $5,245,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.79% | 4.30% |
#7
3
Prev: #4
|
2.0 |
—
|
640 | 1.3% |
P
S
|
48,711 | $5,063,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 3.50% | 3.72% |
#8
1
Prev: #7
|
1.9 |
—
|
-1,222 | -5.2% |
P
S
|
22,468 | $4,683,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 3.35% | 2.27% |
#9
9
Prev: #18
|
3.8 |
—
|
397,758 | 49.6% |
P
S
|
1,198,966 | $4,484,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 3.34% | 2.45% |
#10
5
Prev: #15
|
3.8 |
—
|
39,105 | 29.3% |
P
S
|
172,395 | $4,468,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 3.32% | 2.38% |
#11
5
Prev: #16
|
3.8 |
—
|
573,963 | 22.9% |
P
S
|
3,081,942 | $4,437,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EQT
EQT CORP
|
Energy | 3.25% | 2.47% |
#12
2
Prev: #14
|
3.8 |
—
|
24,935 | 43.8% |
P
S
|
81,822 | $4,350,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 3.01% | 2.36% |
#13
4
Prev: #17
|
3.2 |
—
|
116,119 | 15.8% |
P
S
|
849,534 | $4,018,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.74% | 3.40% |
#14
6
Prev: #8
|
1.6 |
—
|
-2,260 | -18.5% |
P
S
|
9,927 | $3,656,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 2.67% | 2.99% |
#15
5
Prev: #10
|
3.1 |
—
|
11,345 | 10.7% |
P
S
|
117,838 | $3,575,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.60% | 2.64% |
#16
5
Prev: #11
|
1.5 |
—
|
-774 | -2.4% |
P
S
|
30,933 | $3,474,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.27% | 2.55% |
#17
4
Prev: #13
|
1.4 |
—
|
285 | 1.6% |
P
S
|
18,275 | $3,029,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.23% | 2.26% |
#18
1
Prev: #19
|
2.9 |
—
|
3,350 | 7.6% |
P
S
|
47,250 | $2,974,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.22% | 2.06% |
#19
4
Prev: #23
|
1.4 |
—
|
2,259 | 2.9% |
P
S
|
80,615 | $2,963,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 2.11% | 2.08% |
#20
2
Prev: #22
|
1.3 |
—
|
1,130 | 1.3% |
P
S
|
85,523 | $2,818,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 2.08% | — |
#21
Prev: #—
|
4.3 |
—
|
87,970 | — |
NEW
|
87,970 | $2,782,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.02% | 2.24% |
#22
2
Prev: #20
|
1.3 |
—
|
297 | 1.5% |
P
S
|
19,721 | $2,696,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.90% | 1.45% |
#23
5
Prev: #28
|
2.8 |
—
|
1,051 | 7.8% |
P
S
|
14,588 | $2,542,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.79% | 2.05% |
#24
Prev: #24
|
1.2 |
—
|
-6,036 | -10.1% |
P
S
|
53,461 | $2,394,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 1.71% | 2.11% |
#25
4
Prev: #21
|
1.2 |
—
|
1,741 | 0.8% |
P
S
|
232,846 | $2,286,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.66% | 2.56% |
#26
14
Prev: #12
|
0.7 |
—
|
-26,859 | -30.7% |
P
S
|
60,501 | $2,222,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 1.59% | 1.75% |
#27
Prev: #27
|
1.1 |
—
|
3,046 | 2.8% |
P
S
|
110,051 | $2,126,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 1.31% | 1.42% |
#28
1
Prev: #29
|
3.5 |
—
|
111,695 | 908.7% |
P
S
|
123,987 | $1,751,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.28% | 1.26% |
#29
1
Prev: #30
|
2.5 |
—
|
2,013 | 12.0% |
P
S
|
18,758 | $1,710,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.23% | 1.08% |
#30
2
Prev: #32
|
1.0 |
—
|
823 | 2.8% |
P
S
|
30,445 | $1,650,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.11% | 1.76% |
#31
5
Prev: #26
|
0.4 |
—
|
-9,428 | -37.2% |
P
S
|
15,944 | $1,489,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.95% | 1.11% |
#32
1
Prev: #31
|
0.9 |
—
|
369 | 1.1% |
P
S
|
34,214 | $1,276,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.92% | 1.01% |
#33
Prev: #33
|
0.9 |
—
|
823 | 2.7% |
P
S
|
31,242 | $1,234,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.88% | 0.85% |
#34
Prev: #34
|
0.9 |
—
|
802 | 3.0% |
P
S
|
27,866 | $1,181,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 0.85% | 0.55% |
#35
2
Prev: #37
|
2.3 |
—
|
14,307 | 10.6% |
P
S
|
149,380 | $1,136,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.71% | 0.64% |
#36
1
Prev: #35
|
0.8 |
—
|
-30 | -0.3% |
P
S
|
9,478 | $951,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.71% | 0.63% |
#37
1
Prev: #36
|
0.8 |
—
|
196 | 2.2% |
P
S
|
9,278 | $945,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.62% | 0.51% |
#38
1
Prev: #39
|
0.7 |
—
|
227 | 2.7% |
P
S
|
8,785 | $833,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
16,980 | — |
NEW
|
16,980 | $683,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
8,325 | — |
NEW
|
8,325 | $628,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.38% | 0.46% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,287 | -15.9% |
P
S
|
6,800 | $513,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.33% | 0.33% |
#42
1
Prev: #41
|
0.6 |
—
|
-247 | -3.7% |
P
S
|
6,492 | $436,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITRG
INTEGRA RES COR...
|
Basic Materials | 0.19% | 0.11% |
#43
1
Prev: #42
|
3.1 |
—
|
51,214 | 80.8% |
P
S
|
114,577 | $260,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 0.08% | — |
#44
Prev: #—
|
3.5 |
—
|
23,955 | — |
NEW
|
23,955 | $102,048 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
10,083 | — |
NEW
|
10,083 | $98,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
56,079 | — |
NEW
|
56,079 | $86,362 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGZ
VISTA GOLD CORP
|
Basic Materials | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
37,866 | — |
NEW
|
37,866 | $72,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
13,500 | — |
NEW
|
13,500 | $24,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-9,403 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.88% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-79,264 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 50 holdings