§ 13F · FUND PROFILE
McAlvany Wealth Management LLC.
AUM · $134M (13F)Positions · 48Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | 138K | $11M | — | −57% |
| 2 | RGLD | ROYAL GOLD INC | 54K | $11M | — | −46% |
| 3 | SLV | ISHARES SILVER TR | 137K | $7M | — | −55% |
| 4 | AEM | AGNICO EAGLE MINES LTD | 37K | $6M | — | −43% |
| 5 | RRC | RANGE RES CORP | 150K | $6M | — | −45% |
| 6 | TFPM | TRIPLE FLAG PRECIOUS METAL | 175K | $5M | — | −41% |
| 7 | COP | CONOCOPHILLIPS | 49K | $5M | — | −49% |
| 8 | FNV | FRANCO NEV CORP | 22K | $5M | — | −53% |
| 9 | BTG | B2GOLD CORP | 1.20M | $4M | — | −25% |
| 10 | SILJ | AMPLIFY ETF TR | 172K | $4M | — | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCALVANY SIGNAL
AC read
McAlvany Wealth Management LLC is a institutional fund managing $134 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →