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

Currently, McAlvany Wealth Management LLC holds 42 types of securities in its portfolio with a total value $148.6M. In the most recent quarter, they have increased their positions in SILJ (+133.3K shares, valued at $3.6M), IAUX (+2.5M shares, valued at $3.5M), ORCL (+79.3K shares, valued at $2.8M); decreased their positions in SLV (-204.6K shares, valued at $13.0M), TFPM (-35.7K shares, valued at $1.2M), AEM (-4.5K shares, valued at $871.6K); initiated new positions in SILJ (+133.3K shares, valued at $3.6M), IAUX (+2.5M shares, valued at $3.5M), ORCL (+79.3K shares, valued at $2.8M).

1M P&L

-10.2M-9.17%

3M P&L

-22.3M-18.12%

HY P&L

-13.7M-11.99%

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

1Gold44.6M

32.2%

2N/A36.1M

26.1%

3Oil & Gas E&P21.8M

15.8%

Top Industries by Stock Count

1Gold9 stocks

25.0%

2N/A7 stocks

19.4%

3Oil & Gas E&P6 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLDM WORLD GOLD TR159.1K shares-1.50%2026-03-312026-04-15

RGLD ROYAL GOLD INC49.6K shares9.33%2026-03-312026-04-15

SLV ISHARES SILVER TR150.9K shares-57.55%2026-03-312026-04-15

COP CONOCOPHILLIPS48.1K shares60.62%2026-03-312026-04-15

RRC RANGE RES CORP137.8K shares65.17%2026-03-312026-04-15

AEM AGNICO EAGLE MINES LTD32.5K shares-12.25%2026-03-312026-04-15

FNV FRANCO NEV CORP23.7K shares5.52%2026-03-312026-04-15

GLD SPDR GOLD TR12.2K shares-8.62%2026-03-312026-04-15

Sponsored

TFPM TRIPLE FLAG PRECIOUS METAL148.9K shares-19.34%2026-03-312026-04-15

AGI ALAMOS GOLD INC106.5K shares18.38%2026-03-312026-04-15

WPM WHEATON PRECIOUS METALS CORP31.7K shares-10.23%2026-03-312026-04-15

BARRICK MNG CORP BARRICK MNG CORP87.4K shares0.00%2026-03-312026-04-15

CVX CHEVRON CORPORATION18.0K shares58.61%2026-03-312026-04-15

EQT CORP EQT CORP56.9K shares90.45%2026-03-312026-04-15

SILJ AMPLIFY ETF TR133.3K sharesnew addition2026-03-312026-04-15

IAUX I-80 GOLD CORP2.5M sharesnew addition2026-03-312026-04-15

Sponsored

VOXR VOX ROYALTY CORP733.4K shares33.49%2026-03-312026-04-15

BTG B2GOLD CORP801.2K shares-14.84%2026-03-312026-04-15

NTR NUTRIEN LTD43.9K shares7.47%2026-03-312026-04-15

XOM EXXON MOBIL CORP19.4K shares107.59%2026-03-312026-04-15

CRGY CRESCENT ENERGY COMPANY231.1K shares71.57%2026-03-312026-04-15

REPX RILEY EXPLORATION PERMIAN IN84.4K shares136.29%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L78.4K shares11.40%2026-03-312026-04-15

PAAS PAN AMERN SILVER CORP59.5K shares-4.88%2026-03-312026-04-15

Sponsored

ORCL ORACLE CORP79.3K sharesnew addition2026-03-312026-04-15

NEM NEWMONT CORP25.4K shares-6.56%2026-03-312026-04-15

WDS WOODSIDE ENERGY GROUP LTD107.0K shares12.73%2026-03-312026-04-15

SCCO SOUTHERN COPPER CORP13.5K shares7.30%2026-03-312026-04-15

PPLT ABRDN PLATINUM ETF TRUST12.3K shares2.56%2026-03-312026-04-15

EXE EXPAND ENERGY CORPORATION16.7K shares7.76%2026-03-312026-04-15

NE NOBLE CORP PLC33.8K shares5.44%2026-03-312026-04-15

ENB ENBRIDGE INC29.6K shares5.28%2026-03-312026-04-15

Sponsored

CNQ CANADIAN NAT RES LTD MED TER30.4K sharesnew addition2026-03-312026-04-15

VIPER ENERGY INC VIPER ENERGY INC27.1K sharesnew addition2026-03-312026-04-15

CLIP GLOBAL X FDS9.5K shares-27.05%2026-03-312026-04-15

CCJ CAMECO CORP9.1K shares2.38%2026-03-312026-04-15

MTA METALLA RTY & STREAMING LTD135.1K shares-1.86%2026-03-312026-04-15

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST9.4K shares-5.78%2026-03-312026-04-15

RIO RIO TINTO PLC8.6K shares5.37%2026-03-312026-04-15

ISHARES GOLD TR ISHARES GOLD TR8.1K shares-0.06%2026-03-312026-04-15

Sponsored

GNR SPDR INDEX SHS FDS6.7K shares51.54%2026-03-312026-04-15

INTEGRA RES CORP INTEGRA RES CORP63.4K sharesnew addition2026-03-312026-04-15

GLDM

WORLD GOLD TR

-1.50%

Shares159.1K

Event2026-03-31

Filed2026-04-15

RGLD

ROYAL GOLD INC

9.33%

Shares49.6K

Event2026-03-31

Filed2026-04-15

SLV

ISHARES SILVER TR

-57.55%

Shares150.9K

Event2026-03-31

Filed2026-04-15

COP

CONOCOPHILLIPS

60.62%

Shares48.1K

Event2026-03-31

Filed2026-04-15

RRC

RANGE RES CORP

65.17%

Shares137.8K

Event2026-03-31

Filed2026-04-15

AEM

AGNICO EAGLE MINES LTD

-12.25%

Shares32.5K

Event2026-03-31

Filed2026-04-15

FNV

FRANCO NEV CORP

5.52%

Shares23.7K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

-8.62%

Shares12.2K

Event2026-03-31

Filed2026-04-15

TFPM

TRIPLE FLAG PRECIOUS METAL

-19.34%

Shares148.9K

Event2026-03-31

Filed2026-04-15

AGI

ALAMOS GOLD INC

18.38%

Shares106.5K

Event2026-03-31

Filed2026-04-15

WPM

WHEATON PRECIOUS METALS CORP

-10.23%

Shares31.7K

Event2026-03-31

Filed2026-04-15

BARRICK MNG CORP

0.00%

Shares87.4K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

58.61%

Shares18.0K

Event2026-03-31

Filed2026-04-15

EQT CORP

90.45%

Shares56.9K

Event2026-03-31

Filed2026-04-15

SILJ

AMPLIFY ETF TR

New

Shares133.3K

Event2026-03-31

Filed2026-04-15

IAUX

I-80 GOLD CORP

New

Shares2.5M

Event2026-03-31

Filed2026-04-15

VOXR

VOX ROYALTY CORP

33.49%

Shares733.4K

Event2026-03-31

Filed2026-04-15

BTG

B2GOLD CORP

-14.84%

Shares801.2K

Event2026-03-31

Filed2026-04-15

NTR

NUTRIEN LTD

7.47%

Shares43.9K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

107.59%

Shares19.4K

Event2026-03-31

Filed2026-04-15

CRGY

CRESCENT ENERGY COMPANY

71.57%

Shares231.1K

Event2026-03-31

Filed2026-04-15

REPX

RILEY EXPLORATION PERMIAN IN

136.29%

Shares84.4K

Event2026-03-31

Filed2026-04-15

EPD

ENTERPRISE PRODS PARTNERS L

11.40%

Shares78.4K

Event2026-03-31

Filed2026-04-15

PAAS

PAN AMERN SILVER CORP

-4.88%

Shares59.5K

Event2026-03-31

Filed2026-04-15

ORCL

ORACLE CORP

New

Shares79.3K

Event2026-03-31

Filed2026-04-15

NEM

NEWMONT CORP

-6.56%

Shares25.4K

Event2026-03-31

Filed2026-04-15

WDS

WOODSIDE ENERGY GROUP LTD

12.73%

Shares107.0K

Event2026-03-31

Filed2026-04-15

SCCO

SOUTHERN COPPER CORP

7.30%

Shares13.5K

Event2026-03-31

Filed2026-04-15

PPLT

ABRDN PLATINUM ETF TRUST

2.56%

Shares12.3K

Event2026-03-31

Filed2026-04-15

EXE

EXPAND ENERGY CORPORATION

7.76%

Shares16.7K

Event2026-03-31

Filed2026-04-15

NOBLE CORP PLC

5.44%

Shares33.8K

Event2026-03-31

Filed2026-04-15

ENB

ENBRIDGE INC

5.28%

Shares29.6K

Event2026-03-31

Filed2026-04-15

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares30.4K

Event2026-03-31

Filed2026-04-15

VIPER ENERGY INC

New

Shares27.1K

Event2026-03-31

Filed2026-04-15

CLIP

GLOBAL X FDS

-27.05%

Shares9.5K

Event2026-03-31

Filed2026-04-15

CCJ

CAMECO CORP

2.38%

Shares9.1K

Event2026-03-31

Filed2026-04-15

MTA

METALLA RTY & STREAMING LTD

-1.86%

Shares135.1K

Event2026-03-31

Filed2026-04-15

ROUNDHILL ETF TRUST

-5.78%

Shares9.4K

Event2026-03-31

Filed2026-04-15

RIO

RIO TINTO PLC

5.37%

Shares8.6K

Event2026-03-31

Filed2026-04-15

ISHARES GOLD TR

-0.06%

Shares8.1K

Event2026-03-31

Filed2026-04-15

GNR

SPDR INDEX SHS FDS

51.54%

Shares6.7K

Event2026-03-31

Filed2026-04-15

INTEGRA RES CORP

New

Shares63.4K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available