Mcalvany Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.5M
Q ending 2026-03-31
Prior quarter
$130.8M
Q ending 2025-12-31
Change
+13.5% QoQ
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| World Gold Tr | GLDM | Shares | $14.2M | 159K |
| Royal Gold Inc | RGLD | Shares | $11.8M | 50K |
| Ishares Silver Tr | SLV | Shares | $9.6M | 151K |
| Conocophillips | COP | Shares | $6.4M | 48K |
| Range Res Corp | RRC | Shares | $6.4M | 138K |
| Agnico Eagle Mines Ltd | AEM | Shares | $6.2M | 33K |
| Franco Nev Corp | FNV | Shares | $5.5M | 24K |
| Spdr Gold Tr | GLD | Shares | $5.1M | 12K |
| Triple Flag Precious Metal | TFPM | Shares | $4.9M | 149K |
| Alamos Gold Inc | AGI | Shares | $4.4M | 106K |
| Wheaton Precious Metals Corp | WPM | Shares | $3.9M | 32K |
| Barrick Mng Corp | B | Shares | $3.8M | 87K |
| Chevron Corporation | CVX | Shares | $3.8M | 18K |
| Eqt Corp | EQT | Shares | $3.7M | 57K |
| Amplify Etf Tr | SILJ | Shares | $3.6M | 133K |
| I-80 Gold Corp | IAUX | Shares | $3.5M | 2.5M |
| Vox Royalty Corp | VOXR | Shares | $3.5M | 733K |
| B2Gold Corp | BTG | Shares | $3.4M | 801K |
| Nutrien Ltd | NTR | Shares | $3.4M | 44K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Crescent Energy Company | CRGY | Shares | $3.1M | 231K |
| Riley Exploration Permian In | REPX | Shares | $3.1M | 84K |
| Enterprise Prods Partners L | EPD | Shares | $3.1M | 78K |
| Pan Amern Silver Corp | PAAS | Shares | $3.0M | 59K |
| Or Royalties Inc. | OR | Shares | $2.8M | 79K |
| Newmont Corp | NEM | Shares | $2.6M | 25K |
| Woodside Energy Group Ltd | WDS | Shares | $2.6M | 107K |
| Southern Copper Corp | SCCO | Shares | $2.2M | 14K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $2.1M | 12K |
| Expand Energy Corporation | EXE | Shares | $1.9M | 17K |
| Noble Corp Plc | Shares | $1.7M | 34K | |
| Enbridge Inc | ENB | Shares | $1.6M | 30K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.5M | 30K |
| Viper Energy Inc | VNOM | Shares | $1.3M | 27K |
| Global X Fds | CLIP | Shares | $954K | 10K |
| Cameco Corp | CCJ | Shares | $934K | 9K |
| Metalla Rty & Streaming Ltd | MTA | Shares | $819K | 135K |
| Roundhill Etf Trust | GDXW | Shares | $807K | 9K |
| Rio Tinto Plc | RIO | Shares | $760K | 9K |
| Ishares Gold Tr | IAU | Shares | $687K | 8K |
| Spdr Index Shs Fds | GNR | Shares | $492K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.