☆McAlvany Wealth Management LLC
Quality Q
0.296
AUM ($M)
134
Positions
48
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
3
Excess Return
not eligible
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Holdings · 50 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 8.2% | -1.4% | 11.0 | 137,885 | -21,199 | 2 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 8.0% | +0.0% | 10.7 | 53,692 | +4,066 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 5.5% | -1.0% | 7.3 | 136,523 | -14,403 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 4.3% | +0.1% | 5.8 | 37,108 | +4,561 | 2 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 4.2% | -0.1% | 5.6 | 150,357 | +12,545 | 2 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | ADD | — | 3.9% | +0.6% | 5.2 | 175,021 | +26,144 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 3.8% | -0.5% | 5.1 | 48,711 | +640 | 2 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 3.5% | -0.2% | 4.7 | 22,468 | -1,222 | 2 | — |
| ☆BTG funds › | B2GOLD CORP | ADD | — | 3.4% | +1.1% | 4.5 | 1,198,966 | +397,758 | 2 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | ADD | — | 3.3% | +0.9% | 4.5 | 172,395 | +39,105 | 2 | — |
| ☆IAUX funds › | I-80 GOLD CORP | ADD | — | 3.3% | +0.9% | 4.4 | 3,081,942 | +573,963 | 2 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 3.3% | +0.8% | 4.4 | 81,822 | +24,935 | 2 | — |
| ☆VOXR funds › | VOX ROYALTY CORP | ADD | — | 3.0% | +0.6% | 4.0 | 849,534 | +116,119 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.7% | -0.7% | 3.7 | 9,927 | -2,260 | 2 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 2.7% | -0.3% | 3.6 | 117,838 | +11,345 | 2 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 2.6% | -0.0% | 3.5 | 30,933 | -774 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 2.3% | -0.3% | 3.0 | 18,275 | +285 | 2 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 2.2% | -0.0% | 3.0 | 47,250 | +3,350 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 2.2% | +0.2% | 3.0 | 80,615 | +2,259 | 2 | — |
| ☆REPX funds › | RILEY EXPLORATION PERMIAN IN | ADD | — | 2.1% | +0.0% | 2.8 | 85,523 | +1,130 | 2 | — |
| ☆OR funds › | OR ROYALTIES INC. | NEW | — | 2.1% | +2.1% | 2.8 | 87,970 | +87,970 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.0% | -0.2% | 2.7 | 19,721 | +297 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 1.9% | +0.5% | 2.5 | 14,588 | +1,051 | 2 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 1.8% | -0.3% | 2.4 | 53,461 | -6,036 | 2 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | ADD | — | 1.7% | -0.4% | 2.3 | 232,846 | +1,741 | 2 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 1.7% | -0.9% | 2.2 | 60,501 | -26,859 | 2 | — |
| ☆WDS funds › | WOODSIDE ENERGY GROUP LTD | ADD | — | 1.6% | -0.2% | 2.1 | 110,051 | +3,046 | 2 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 1.3% | -0.1% | 1.8 | 123,987 | +111,695 | 2 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 1.3% | +0.0% | 1.7 | 18,758 | +2,013 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 1.2% | +0.2% | 1.7 | 30,445 | +823 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 1.1% | -0.6% | 1.5 | 15,944 | -9,428 | 2 | — |
| ☆NE funds › | NOBLE CORP PLC | ADD | — | 1.0% | -0.2% | 1.3 | 34,214 | +369 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.9% | -0.1% | 1.2 | 31,242 | +823 | 2 | — |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 0.9% | +0.0% | 1.2 | 27,866 | +802 | 2 | — |
| ☆MTA funds › | METALLA RTY & STREAMING LTD | ADD | — | 0.9% | +0.3% | 1.1 | 149,380 | +14,307 | 2 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | TRIM | — | 0.7% | +0.1% | 1.0 | 9,478 | -30 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.7% | +0.1% | 0.9 | 9,278 | +196 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.6% | +0.1% | 0.8 | 8,785 | +227 | 2 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.5% | +0.5% | 0.7 | 16,980 | +16,980 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.5% | +0.5% | 0.6 | 8,325 | +8,325 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.4% | -0.1% | 0.5 | 6,800 | -1,287 | 2 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.0% | 0.4 | 6,492 | -247 | 2 | — |
| ☆ITRG funds › | INTEGRA RES CORP | ADD | — | 0.2% | +0.1% | 0.3 | 114,577 | +51,214 | 2 | — |
| ☆DC funds › | DAKOTA GOLD CORP | NEW | — | 0.1% | +0.1% | 0.1 | 23,955 | +23,955 | 1 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | NEW | — | 0.1% | +0.1% | 0.1 | 10,083 | +10,083 | 1 | — |
| ☆NFGC funds › | NEW FOUND GOLD CORP | NEW | — | 0.1% | +0.1% | 0.1 | 56,079 | +56,079 | 1 | — |
| ☆VGZ funds › | VISTA GOLD CORP | NEW | — | 0.1% | +0.1% | 0.1 | 37,866 | +37,866 | 1 | — |
| ☆BTBT funds › | BIT DIGITAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 13,500 | +13,500 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -79,264 | 0 | — |
| ☆GDXW funds › | ROUNDHILL ETF TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,403 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134 | 48 | 0.10 | 48% | 0.037 | 0.265 | — | in |
| 2026Q1 | 149 | 42 | 0.22 | 50% | 0.039 | 0.137 | — | entered |
| 2025Q4 | 131 | 40 | 0.00 | 62% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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