13F-HR/A filed by McAlvany Wealth Management LLC
McAlvany Wealth Management LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-06, with 41 holding rows worth $148,479,594.
- Accession
- 0002123857-26-000003
- Filer
- CIK 2123857
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 41 entries on the cover page, a total value of $148,479,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,479,594 with VALUE read as dollars as filed, 13F file number 028-26780. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 159,084 | $14,209,383 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49,626 | $11,848,607 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150,926 | $9,586,820 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,071 | $6,388,156 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 137,812 | $6,368,297 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,547 | $6,244,467 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,690 | $5,533,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,187 | $5,052,486 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 148,877 | $4,893,587 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 106,493 | $4,446,083 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,707 | $3,922,189 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 87,360 | $3,804,528 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,990 | $3,790,710 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,887 | $3,665,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 133,290 | $3,640,150 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,507,979 | $3,536,250 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 733,415 | $3,513,058 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 801,208 | $3,381,098 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,900 | $3,360,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,424 | $3,330,704 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 231,105 | $3,129,168 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 84,393 | $3,098,080 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,356 | $3,062,137 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,497 | $3,043,842 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 79,264 | $2,794,056 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,372 | $2,616,370 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 107,005 | $2,597,011 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,537 | $2,156,230 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,292 | $2,116,928 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,745 | $1,866,191 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,845 | $1,654,682 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,622 | $1,609,363 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,419 | $1,501,786 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 27,064 | $1,264,181 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 9,508 | $954,128 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,082 | $933,993 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 135,073 | $818,542 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 9,403 | $806,667 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,558 | $760,104 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,087 | $686,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,739 | $492,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002123857-26-000002 | superseded | 2026-04-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002123857-26-000003 | this filing | 2026-05-06 | acceptance time not in the bulk data set |