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The Analysis of McAlvany Wealth Management LLC's Holdings & P&L

Currently, McAlvany Wealth Management LLC holds 48 types of securities in its portfolio with a total value $133.7M. In the most recent quarter, they have increased their positions in OR (+88.0K shares, valued at $2.8M), PPLT (+111.7K shares, valued at $1.6M), BTG (+397.8K shares, valued at $1.5M); decreased their positions in N/A (-21.2K shares, valued at $1.7M), B (-26.9K shares, valued at $986.5K), NEM (-9.4K shares, valued at $880.6K); initiated new positions in OR (+88.0K shares, valued at $2.8M), CEF (+17.0K shares, valued at $683.1K), N/A (+8.3K shares, valued at $628.1K).

1M P&L

+23.6M+21.83%

3M P&L

+12.5M+10.52%

HY P&L

-9.5M-6.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold46.3M

38.8%

2Oil & Gas E&P22.9M

19.2%

3N/A19.8M

16.6%

Top Industries by Stock Count

1Gold14 stocks

31.8%

2N/A8 stocks

18.2%

3Oil & Gas E&P7 stocks

15.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WORLD GOLD TR WORLD GOLD TR137.9K shares-13.33%2026-06-302026-07-23

RGLD ROYAL GOLD INC53.7K shares8.19%2026-06-302026-07-23

SLV ISHARES SILVER TR136.5K shares-9.54%2026-06-302026-07-23

AEM AGNICO EAGLE MINES LTD37.1K shares14.01%2026-06-302026-07-23

RRC RANGE RES CORP150.4K shares9.10%2026-06-302026-07-23

TFPM TRIPLE FLAG PRECIOUS METAL175.0K shares17.56%2026-06-302026-07-23

COP CONOCOPHILLIPS48.7K shares1.33%2026-06-302026-07-23

FNV FRANCO NEV CORP22.5K shares-5.16%2026-06-302026-07-23

Sponsored

BTG B2GOLD CORP1.2M shares49.64%2026-06-302026-07-23

SILJ AMPLIFY ETF TR172.4K shares29.34%2026-06-302026-07-23

IAUX I-80 GOLD CORP3.1M shares22.89%2026-06-302026-07-23

EQT EQT CORP81.8K shares43.83%2026-06-302026-07-23

VOXR VOX ROYALTY CORP849.5K shares15.83%2026-06-302026-07-23

GLD SPDR GOLD TR9.9K shares-18.54%2026-06-302026-07-23

AGI ALAMOS GOLD INC117.8K shares10.65%2026-06-302026-07-23

WPM WHEATON PRECIOUS METALS CORP30.9K shares-2.44%2026-06-302026-07-23

Sponsored

CVX CHEVRON CORPORATION18.3K shares1.58%2026-06-302026-07-23

NTR NUTRIEN LTD47.3K shares7.63%2026-06-302026-07-23

EPD ENTERPRISE PRODS PARTNERS L80.6K shares2.88%2026-06-302026-07-23

REPX RILEY EXPLORATION PERMIAN IN85.5K shares1.34%2026-06-302026-07-23

OR OR ROYALTIES INC.88.0K sharesnew addition2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP19.7K shares1.53%2026-06-302026-07-23

SCCO SOUTHERN COPPER CORP14.6K shares7.76%2026-06-302026-07-23

PAAS PAN AMERN SILVER CORP53.5K shares-10.15%2026-06-302026-07-23

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CRGY CRESCENT ENERGY COMPANY232.8K shares0.75%2026-06-302026-07-23

B BARRICK MNG CORP60.5K shares-30.75%2026-06-302026-07-23

WDS WOODSIDE ENERGY GROUP LTD110.1K shares2.85%2026-06-302026-07-23

PPLT ABRDN PLATINUM ETF TRUST124.0K shares908.68%2026-06-302026-07-23

EXE EXPAND ENERGY CORPORATION18.8K shares12.02%2026-06-302026-07-23

ENB ENBRIDGE INC30.4K shares2.78%2026-06-302026-07-23

NEM NEWMONT CORP15.9K shares-37.16%2026-06-302026-07-23

NE NOBLE CORP PLC34.2K shares1.09%2026-06-302026-07-23

Sponsored

CNQ CANADIAN NAT RES LTD MED TER31.2K shares2.71%2026-06-302026-07-23

VNOM VIPER ENERGY INC27.9K shares2.96%2026-06-302026-07-23

MTA METALLA RTY & STREAMING LTD149.4K shares10.59%2026-06-302026-07-23

CLIP GLOBAL X FDS9.5K shares-0.32%2026-06-302026-07-23

CCJ CAMECO CORP9.3K shares2.16%2026-06-302026-07-23

RIO RIO TINTO PLC8.8K shares2.65%2026-06-302026-07-23

CEF SPROTT ASSET MANAGEMENT LP17.0K sharesnew addition2026-06-302026-07-23

VANECK ETF TRUST VANECK ETF TRUST8.3K sharesnew addition2026-06-302026-07-23

Sponsored

IAU ISHARES GOLD TR6.8K shares-15.91%2026-06-302026-07-23

GNR SPDR INDEX SHS FDS6.5K shares-3.67%2026-06-302026-07-23

ITRG INTEGRA RES CORP114.6K shares80.83%2026-06-302026-07-23

DAKOTA GOLD CORP DAKOTA GOLD CORP24.0K sharesnew addition2026-06-302026-07-23

EQX EQUINOX GOLD CORP10.1K sharesnew addition2026-06-302026-07-23

NFGC NEW FOUND GOLD CORP56.1K sharesnew addition2026-06-302026-07-23

VGZ VISTA GOLD CORP37.9K sharesnew addition2026-06-302026-07-23

BTBT BIT DIGITAL INC13.5K sharesnew addition2026-06-302026-07-23

Sponsored

WORLD GOLD TR

-13.33%

Shares137.9K

Event2026-06-30

Filed2026-07-23

RGLD

ROYAL GOLD INC

8.19%

Shares53.7K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TR

-9.54%

Shares136.5K

Event2026-06-30

Filed2026-07-23

AEM

AGNICO EAGLE MINES LTD

14.01%

Shares37.1K

Event2026-06-30

Filed2026-07-23

RRC

RANGE RES CORP

9.10%

Shares150.4K

Event2026-06-30

Filed2026-07-23

TFPM

TRIPLE FLAG PRECIOUS METAL

17.56%

Shares175.0K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

1.33%

Shares48.7K

Event2026-06-30

Filed2026-07-23

FNV

FRANCO NEV CORP

-5.16%

Shares22.5K

Event2026-06-30

Filed2026-07-23

BTG

B2GOLD CORP

49.64%

Shares1.2M

Event2026-06-30

Filed2026-07-23

SILJ

AMPLIFY ETF TR

29.34%

Shares172.4K

Event2026-06-30

Filed2026-07-23

IAUX

I-80 GOLD CORP

22.89%

Shares3.1M

Event2026-06-30

Filed2026-07-23

EQT

EQT CORP

43.83%

Shares81.8K

Event2026-06-30

Filed2026-07-23

VOXR

VOX ROYALTY CORP

15.83%

Shares849.5K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-18.54%

Shares9.9K

Event2026-06-30

Filed2026-07-23

AGI

ALAMOS GOLD INC

10.65%

Shares117.8K

Event2026-06-30

Filed2026-07-23

WPM

WHEATON PRECIOUS METALS CORP

-2.44%

Shares30.9K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

1.58%

Shares18.3K

Event2026-06-30

Filed2026-07-23

NTR

NUTRIEN LTD

7.63%

Shares47.3K

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L

2.88%

Shares80.6K

Event2026-06-30

Filed2026-07-23

REPX

RILEY EXPLORATION PERMIAN IN

1.34%

Shares85.5K

Event2026-06-30

Filed2026-07-23

OR ROYALTIES INC.

New

Shares88.0K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

1.53%

Shares19.7K

Event2026-06-30

Filed2026-07-23

SCCO

SOUTHERN COPPER CORP

7.76%

Shares14.6K

Event2026-06-30

Filed2026-07-23

PAAS

PAN AMERN SILVER CORP

-10.15%

Shares53.5K

Event2026-06-30

Filed2026-07-23

CRGY

CRESCENT ENERGY COMPANY

0.75%

Shares232.8K

Event2026-06-30

Filed2026-07-23

BARRICK MNG CORP

-30.75%

Shares60.5K

Event2026-06-30

Filed2026-07-23

WDS

WOODSIDE ENERGY GROUP LTD

2.85%

Shares110.1K

Event2026-06-30

Filed2026-07-23

PPLT

ABRDN PLATINUM ETF TRUST

908.68%

Shares124.0K

Event2026-06-30

Filed2026-07-23

EXE

EXPAND ENERGY CORPORATION

12.02%

Shares18.8K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC

2.78%

Shares30.4K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

-37.16%

Shares15.9K

Event2026-06-30

Filed2026-07-23

NOBLE CORP PLC

1.09%

Shares34.2K

Event2026-06-30

Filed2026-07-23

CNQ

CANADIAN NAT RES LTD MED TER

2.71%

Shares31.2K

Event2026-06-30

Filed2026-07-23

VNOM

VIPER ENERGY INC

2.96%

Shares27.9K

Event2026-06-30

Filed2026-07-23

MTA

METALLA RTY & STREAMING LTD

10.59%

Shares149.4K

Event2026-06-30

Filed2026-07-23

CLIP

GLOBAL X FDS

-0.32%

Shares9.5K

Event2026-06-30

Filed2026-07-23

CCJ

CAMECO CORP

2.16%

Shares9.3K

Event2026-06-30

Filed2026-07-23

RIO

RIO TINTO PLC

2.65%

Shares8.8K

Event2026-06-30

Filed2026-07-23

CEF

SPROTT ASSET MANAGEMENT LP

New

Shares17.0K

Event2026-06-30

Filed2026-07-23

VANECK ETF TRUST

New

Shares8.3K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

-15.91%

Shares6.8K

Event2026-06-30

Filed2026-07-23

GNR

SPDR INDEX SHS FDS

-3.67%

Shares6.5K

Event2026-06-30

Filed2026-07-23

ITRG

INTEGRA RES CORP

80.83%

Shares114.6K

Event2026-06-30

Filed2026-07-23

DAKOTA GOLD CORP

New

Shares24.0K

Event2026-06-30

Filed2026-07-23

EQX

EQUINOX GOLD CORP

New

Shares10.1K

Event2026-06-30

Filed2026-07-23

NFGC

NEW FOUND GOLD CORP

New

Shares56.1K

Event2026-06-30

Filed2026-07-23

VGZ

VISTA GOLD CORP

New

Shares37.9K

Event2026-06-30

Filed2026-07-23

BTBT

BIT DIGITAL INC

New

Shares13.5K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available