McAlvany Wealth Management LLC
CIK 0002123857 · DURANGO, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$133.7M
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GLDM
WORLD GOLD TR
8.2%
RGLD
ROYAL GOLD INC
8.0%
SLV
ISHARES SILVER TR
5.5%
AEM
AGNICO EAGLE MINES LTD
4.3%
RRC
RANGE RES CORP
4.2%
TFPM
TRIPLE FLAG PRECIOUS METAL
3.9%
COP
CONOCOPHILLIPS
3.8%
FNV
FRANCO NEV CORP
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.