StockDriftsStockDriftsTop 48 McAlvany Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 8.19% | 137.9K | $11.0M | -13.33%(-21.20K) | $80.91(+7.72%) | 2026-06-30 | |
| RGLD | ROYAL GOLD INC | 8.02% | 53.7K | $10.7M | +8.19%(+4.07K) | $214.15(+7.72%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 5.46% | 136.5K | $7.3M | -9.54%(-14.40K) | $53.39(+12.41%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 4.31% | 37.1K | $5.8M | +14.01%(+4.56K) | $169.59(+11.84%) | 2026-06-30 | |
| RRC | RANGE RES CORP | 4.18% | 150.4K | $5.6M | +9.10%(+12.54K) | $38.25(+5.41%) | 2026-06-30 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3.92% | 175.0K | $5.2M | +17.56%(+26.14K) | $31.27(+0.65%) | 2026-06-30 | |
| COP | CONOCOPHILLIPS | 3.79% | 48.7K | $5.1M | +1.33%(+640) | $101.39(+24.34%) | 2026-06-30 | |
| FNV | FRANCO NEV CORP | 3.5% | 22.5K | $4.7M | -5.16%(-1.22K) | $215.73(+8.57%) | 2026-06-30 | |
| BTG | B2GOLD CORP | 3.35% | 1.20M | $4.5M | +49.64%(+397.76K) | $4.48(+14.70%) | 2026-06-30 | |
| SILJ | AMPLIFY ETF TR | 3.34% | 172.4K | $4.5M | +29.34%(+39.10K) | $28.22(+5.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -8.93% |
| Top 20 Holdings Unweighted | — | — | — | — | -6.94% |
McAlvany Wealth Management LLC reports $133.68M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are GLDM (8.2%), RGLD (8.0%) and SLV (5.5%). The top 20 holdings account for 74.48% of reported assets. Its disclosed equity book has returned -8.93% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from McAlvany Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2123857). View McAlvany Wealth Management LLC’s 13F filings on SEC