McAlvany Wealth Management LLC reported 39 positions worth $142.26M for the quarter ended Sep 30, 2026, up 21.6% on the prior quarter. It opened 1 new position, added to 32, trimmed 4 and exited 1. Its largest holding is Royal Gold Inc at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQX Equinox Gold Corp. | +168.7K | +1,673.3% | $1.87M | 1.4% |
| AGI Alamos Gold Inc | +56.0K | +47.5% | $1.81M | 3.96% |
| AEM Agnico Eagle Mines Ltd | +8,887 | +23.9% | $1.63M | 5.93% |
| RGLD Royal Gold Inc | +5,441 | +10.1% | $1.28M | 9.81% |
| ET Energy Transfer LP | +51.7K | – | $1.02M | 0.719% |
| TFPM Triple Flag Precious Metals Corp. | +28.1K | +16.1% | $866.16K | 4.4% |
| ENB Enbridge Inc | +18.4K | +60.4% | $854.53K | 1.6% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +16.5K | +52.7% | $774.77K | 1.58% |
| PAAS Pan American Silver Corp | +11.9K | +22.3% | $543.34K | 2.09% |
| OR OR Royalties Inc. | +14.0K | +15.9% | $480.52K | 2.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ET Energy Transfer LP | +51.7K | $1.02M | 0.719% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VGZ Vista Gold Corp | -37.9K | $72.32K | 0.062% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RGLD Royal Gold Inc | Financial Services | 59.1K | $13.96M | 9.81% | +5,441 | +10.1% | Added | 0.07% |
| 2 | GLDM World Gold Trust | Others | 138.2K | $11.35M | 7.98% | +285 | +0.2% | Added | 0.04% |
| 3 | AEM Agnico Eagle Mines Ltd | Basic Materials | 46.0K | $8.43M | 5.93% | +8,887 | +23.9% | Added | 0.01% |
| 4 | SLV iShares Silver Trust | Others | 141.6K | $7.72M | 5.43% | +5,126 | +3.8% | Added | 0.03% |
| 5 | COP Conocophillips | Energy | 52.4K | $6.55M | 4.61% | +3,642 | +7.5% | Added | 0% |
| 6 | TFPM Triple Flag Precious Metals Corp. | Financial Services | 203.1K | $6.26M | 4.4% | +28.1K | +16.1% | Added | 0.1% |
| 7 | RRC Range Resources Corp | Energy | 152.2K | $5.64M | 3.96% | +1,814 | +1.2% | Added | 0.07% |
| 8 | AGI Alamos Gold Inc | Basic Materials | 173.8K | $5.63M | 3.96% | +56.0K | +47.5% | Added | 0.04% |
| 9 | FNV FRANCO NEVADA Corp | Financial Services | 23.5K | $5.60M | 3.93% | +1,034 | +4.6% | Added | 0.01% |
| 10 | VOXR Vox Royalty Corp. | Financial Services | 908.9K | $4.56M | 3.21% | +59.4K | +7.0% | Added | 1.64% |
| 11 | WPM Wheaton Precious Metals Corp. | Financial Services | 31.7K | $4.24M | 2.98% | +752 | +2.4% | Added | 0.01% |
| 12 | EQT EQT Corp | Energy | 82.3K | $4.00M | 2.81% | +448 | +0.5% | Added | 0.01% |
| 13 | CVX Chevron Corp | Energy | 18.7K | $3.82M | 2.68% | +417 | +2.3% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 9,726 | $3.70M | 2.6% | -201 | -2.0% | Reduced | 0% |
| 15 | REPX Riley Exploration Permian, Inc. | Energy | 89.6K | $3.59M | 2.52% | +4,114 | +4.8% | Added | 0.41% |
Tip. Select a row to see that position’s full history at McAlvany Wealth Management.
As of its Q3 2026 13F filing, McAlvany Wealth Management LLC’s five largest positions were Royal Gold Inc (RGLD) at 9.8%, World Gold Trust (GLDM) at 8.0%, Agnico Eagle Mines Ltd (AEM) at 5.9%, iShares Silver Trust (SLV) at 5.4%, Conocophillips (COP) at 4.6% of the reported portfolio.
McAlvany Wealth Management LLC reported a 13F portfolio worth $142.26M across 39 positions for Q3 2026. That is up 21.6% from the previous quarter.
Its largest purchases by value were Equinox Gold Corp. ($1.87M), Alamos Gold Inc ($1.81M), Agnico Eagle Mines Ltd ($1.63M). It opened 1 new positions.
Its largest sales by value were Spdr Gold Trust ($76.55K), Vista Gold Corp ($72.32K), abrdn Platinum ETF Trust ($27.45K). It exited 1 positions entirely.
From the Form 13F-HR reports McAlvany Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.