McAlvany Wealth Management

DURANGO, COfiles as McAlvany Wealth Management LLC

$134m in 48 US stocks at the end of 30 June 2026. The top 10 are 48.1% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$134m

Stocks

Top 10 share

48.1%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Sprott Asset Management LPCEF
0.5% of the fund
Vaneck ETF TrustGDX
0.5% of the fund
Integra ResourcesITRG
0.2% of the fund
Dakota GoldDC
<0.1% of the fund
Equinox GoldEQX
<0.1% of the fund
New Found GoldNFGC
<0.1% of the fund
Vista GoldVGZ
<0.1% of the fund
Bit DigitalBTBT
<0.1% of the fund

Added

Bought more of a stock they already held.

Royal GoldRGLD
8.0% of the fund
+8%
Agnico Eagle MinesAEM
4.3% of the fund
+14%
Range ResourcesRRC
4.2% of the fund
+9%
Triple Flag Precious MetalsTFPM
3.9% of the fund
+18%
B2goldBTG
3.4% of the fund
+50%
Amplify ETF TRSILJ
3.3% of the fund
+29%
i-80 GoldIAUX
3.3% of the fund
+23%
EQTEQT
3.3% of the fund
+44%
VOX RoyaltyVOXR
3.0% of the fund
+16%
Alamos GoldAGI
2.7% of the fund
+11%
NutrienNTR
2.2% of the fund
+8%
Enterprise Products Partners L.P.EPD
2.2% of the fund
+3%
OR RoyaltiesOR
2.1% of the fund
+11%
Southern CopperSCCO
1.9% of the fund
+8%
Woodside Energy GroupWDS
1.6% of the fund
+3%
Expand EnergyEXE
1.3% of the fund
+12%
EnbridgeENB
1.2% of the fund
+3%
Canadian Natural ResourcesCNQ
0.9% of the fund
+3%
Viper EnergyVNOM
0.9% of the fund
+3%
Metalla Royalty & StreamingMTA
0.9% of the fund
+11%
CamecoCCJ
0.7% of the fund
+2%
Rio TintoRIO
0.6% of the fund
+3%

Cut

Sold some of their stake.

World Gold TRGLDM
8.2% of the fund
-13%
Ishares Silver TRSLV
5.5% of the fund
-10%
Franco NevadaFNV
3.5% of the fund
-5%
Spdr Gold TRGLD
2.7% of the fund
-19%
Wheaton Precious MetalsWPM
2.6% of the fund
-2%
PAN American SilverPAAS
1.8% of the fund
-10%
Barrick MiningB
1.7% of the fund
-31%
NewmontNEM
1.1% of the fund
-37%
Ishares Gold TRIAU
0.4% of the fund
-16%
Spdr Index SHS FDSGNR
0.3% of the fund
-4%

Sold out

Sold their entire stake.

Roundhill ETF TrustGDXW
-100%

Holdings

World Gold TRGLDM
Share
8.2%
Value
$11m
Shares
137,885
-13%
Royal GoldRGLD
Share
8.0%
Value
$11m
Shares
53,692
+8%
Ishares Silver TRSLV
Share
5.5%
Value
$7m
Shares
136,523
-10%
Agnico Eagle MinesAEM
Share
4.3%
Value
$6m
Shares
37,108
+14%
Range ResourcesRRC
Share
4.2%
Value
$6m
Shares
150,357
+9%
Triple Flag Precious MetalsTFPM
Share
3.9%
Value
$5m
Shares
175,021
+18%
ConocoPhillipsCOP
Share
3.8%
Value
$5m
Shares
48,711
Held
Franco NevadaFNV
Share
3.5%
Value
$5m
Shares
22,468
-5%
B2goldBTG
Share
3.4%
Value
$4m
Shares
1,198,966
+50%
Amplify ETF TRSILJ
Share
3.3%
Value
$4m
Shares
172,395
+29%
i-80 GoldIAUX
Share
3.3%
Value
$4m
Shares
3,081,942
+23%
EQTEQT
Share
3.3%
Value
$4m
Shares
81,822
+44%
VOX RoyaltyVOXR
Share
3.0%
Value
$4m
Shares
849,534
+16%
Spdr Gold TRGLD
Share
2.7%
Value
$4m
Shares
9,927
-19%
Alamos GoldAGI
Share
2.7%
Value
$4m
Shares
117,838
+11%
Wheaton Precious MetalsWPM
Share
2.6%
Value
$3m
Shares
30,933
-2%
ChevronCVX
Share
2.3%
Value
$3m
Shares
18,275
Held
NutrienNTR
Share
2.2%
Value
$3m
Shares
47,250
+8%
Enterprise Products Partners L.P.EPD
Share
2.2%
Value
$3m
Shares
80,615
+3%
Riley Exploration PermianREPX
Share
2.1%
Value
$3m
Shares
85,523
Held
OR RoyaltiesOR
Share
2.1%
Value
$3m
Shares
87,970
+11%
ExxonMobil HoldingsXOM
Share
2.0%
Value
$3m
Shares
19,721
Held
Southern CopperSCCO
Share
1.9%
Value
$3m
Shares
14,588
+8%
PAN American SilverPAAS
Share
1.8%
Value
$2m
Shares
53,461
-10%
Crescent EnergyCRGY
Share
1.7%
Value
$2m
Shares
232,846
Held
Barrick MiningB
Share
1.7%
Value
$2m
Shares
60,501
-31%
Woodside Energy GroupWDS
Share
1.6%
Value
$2m
Shares
110,051
+3%
Abrdn Platinum ETF TrustPPLT
Share
1.3%
Value
$2m
Shares
123,987
Held
Expand EnergyEXE
Share
1.3%
Value
$2m
Shares
18,758
+12%
EnbridgeENB
Share
1.2%
Value
$2m
Shares
30,445
+3%
NewmontNEM
Share
1.1%
Value
$1m
Shares
15,944
-37%
NobleNE
Share
1.0%
Value
$1m
Shares
34,214
Held
Canadian Natural ResourcesCNQ
Share
0.9%
Value
$1m
Shares
31,242
+3%
Viper EnergyVNOM
Share
0.9%
Value
$1m
Shares
27,866
+3%
Metalla Royalty & StreamingMTA
Share
0.9%
Value
$1m
Shares
149,380
+11%
Global X FDSCLIP
Share
0.7%
Value
$951,023
Shares
9,478
Held
CamecoCCJ
Share
0.7%
Value
$945,057
Shares
9,278
+2%
Rio TintoRIO
Share
0.6%
Value
$833,917
Shares
8,785
+3%
Sprott Asset Management LPCEF
Share
0.5%
Value
$683,105
Shares
16,980
New
Vaneck ETF TrustGDX
Share
0.5%
Value
$628,096
Shares
8,325
New
Ishares Gold TRIAU
Share
0.4%
Value
$513,468
Shares
6,800
-16%
Spdr Index SHS FDSGNR
Share
0.3%
Value
$436,959
Shares
6,492
-4%
Integra ResourcesITRG
Share
0.2%
Value
$260,090
Shares
114,577
New
Dakota GoldDC
Share
<0.1%
Value
$102,048
Shares
23,955
New
Equinox GoldEQX
Share
<0.1%
Value
$98,007
Shares
10,083
New
New Found GoldNFGC
Share
<0.1%
Value
$86,362
Shares
56,079
New
Vista GoldVGZ
Share
<0.1%
Value
$72,324
Shares
37,866
New
Bit DigitalBTBT
Share
<0.1%
Value
$24,300
Shares
13,500
New

Company	Share of fund	Value	Shares	Change
World Gold TRGLDM	8.2%	$11m	137,885	-13%
Royal GoldRGLD	8.0%	$11m	53,692	+8%
Ishares Silver TRSLV	5.5%	$7m	136,523	-10%
Agnico Eagle MinesAEM	4.3%	$6m	37,108	+14%
Range ResourcesRRC	4.2%	$6m	150,357	+9%
Triple Flag Precious MetalsTFPM	3.9%	$5m	175,021	+18%
ConocoPhillipsCOP	3.8%	$5m	48,711	Held
Franco NevadaFNV	3.5%	$5m	22,468	-5%
B2goldBTG	3.4%	$4m	1,198,966	+50%
Amplify ETF TRSILJ	3.3%	$4m	172,395	+29%
i-80 GoldIAUX	3.3%	$4m	3,081,942	+23%
EQTEQT	3.3%	$4m	81,822	+44%
VOX RoyaltyVOXR	3.0%	$4m	849,534	+16%
Spdr Gold TRGLD	2.7%	$4m	9,927	-19%
Alamos GoldAGI	2.7%	$4m	117,838	+11%
Wheaton Precious MetalsWPM	2.6%	$3m	30,933	-2%
ChevronCVX	2.3%	$3m	18,275	Held
NutrienNTR	2.2%	$3m	47,250	+8%
Enterprise Products Partners L.P.EPD	2.2%	$3m	80,615	+3%
Riley Exploration PermianREPX	2.1%	$3m	85,523	Held
OR RoyaltiesOR	2.1%	$3m	87,970	+11%
ExxonMobil HoldingsXOM	2.0%	$3m	19,721	Held
Southern CopperSCCO	1.9%	$3m	14,588	+8%
PAN American SilverPAAS	1.8%	$2m	53,461	-10%
Crescent EnergyCRGY	1.7%	$2m	232,846	Held
Barrick MiningB	1.7%	$2m	60,501	-31%
Woodside Energy GroupWDS	1.6%	$2m	110,051	+3%
Abrdn Platinum ETF TrustPPLT	1.3%	$2m	123,987	Held
Expand EnergyEXE	1.3%	$2m	18,758	+12%
EnbridgeENB	1.2%	$2m	30,445	+3%
NewmontNEM	1.1%	$1m	15,944	-37%
NobleNE	1.0%	$1m	34,214	Held
Canadian Natural ResourcesCNQ	0.9%	$1m	31,242	+3%
Viper EnergyVNOM	0.9%	$1m	27,866	+3%
Metalla Royalty & StreamingMTA	0.9%	$1m	149,380	+11%
Global X FDSCLIP	0.7%	$951,023	9,478	Held
CamecoCCJ	0.7%	$945,057	9,278	+2%
Rio TintoRIO	0.6%	$833,917	8,785	+3%
Sprott Asset Management LPCEF	0.5%	$683,105	16,980	New
Vaneck ETF TrustGDX	0.5%	$628,096	8,325	New
Ishares Gold TRIAU	0.4%	$513,468	6,800	-16%
Spdr Index SHS FDSGNR	0.3%	$436,959	6,492	-4%
Integra ResourcesITRG	0.2%	$260,090	114,577	New
Dakota GoldDC	<0.1%	$102,048	23,955	New
Equinox GoldEQX	<0.1%	$98,007	10,083	New
New Found GoldNFGC	<0.1%	$86,362	56,079	New
Vista GoldVGZ	<0.1%	$72,324	37,866	New
Bit DigitalBTBT	<0.1%	$24,300	13,500	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 2.2% since 31 December 2025.

Where the money is

Materials44.2%

Energy24.6%

Financial services3.9%

Utilities2.2%

Other25.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.