McAlvany Wealth Management LLC Long-Term Concentrated

Location: Durango, CO

CIK: 0002123857 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Mar 25, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (40)

SLV ISHARES SILVER TR 17.5%

Value $22.9M Shares 355,505 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%

GLDM WORLD GOLD TR 10.5%

Value $13.79M Shares 161,505 Share Price $85.37 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%

RGLD ROYAL GOLD INC 7.7%

Value $10.09M Shares 45,393 Share Price $222.29 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%

AEM AGNICO EAGLE MINES LTD 4.8%

Value $6.288M Shares 37,090 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%

TFPM TRIPLE FLAG PRECIOUS METAL 4.7%

Value $6.132M Shares 184,574 Share Price $33.22 Est. Cost/Share $31.28 Unrealized @ Report Date +6.2%

GLD SPDR GOLD TR 4.0%

Value $5.285M Shares 13,336 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%

FNV FRANCO NEV CORP 3.6%

Value $4.654M Shares 22,451 Share Price $207.28 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%

BTG B2GOLD CORP 3.2%

Value $4.243M Shares 940,831 Share Price $4.51 Est. Cost/Share $4.66 Unrealized @ Report Date -3.2%

WPM WHEATON PRECIOUS METALS CORP 3.2%

Value $4.151M Shares 35,320 Share Price $117.52 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%

B BARRICK MNG CORP 2.9%

Value $3.805M Shares 87,360 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%

AGI ALAMOS GOLD INC NEW 2.7%

Value $3.471M Shares 89,962 Share Price $38.58 Est. Cost/Share $34.84 Unrealized @ Report Date +10.7%

PAAS PAN AMERN SILVER CORP 2.5%

Value $3.241M Shares 62,547 Share Price $51.81 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%

RRC RANGE RES CORP 2.2%

Value $2.942M Shares 83,434 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%

COP CONOCOPHILLIPS 2.1%

Value $2.802M Shares 29,928 Share Price $93.61 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%

OR OR ROYALTIES INC. 2.1%

Value $2.744M Shares 77,536 Share Price $35.39 Est. Cost/Share $35.04 Unrealized @ Report Date +1.0%

NEM NEWMONT CORP 2.1%

Value $2.711M Shares 27,154 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%

VOXR VOX ROYALTY CORP 2.0%

Value $2.604M Shares 549,413 Share Price $4.74 Est. Cost/Share $4.52 Unrealized @ Report Date +4.8%

NTR NUTRIEN LTD 1.9%

Value $2.521M Shares 40,849 Share Price $61.72 Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value $2.255M Shares 70,336 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —

PPLT ABRDN PLATINUM ETF TRUST 1.7%

Value $2.234M Shares 11,985 Share Price $186.43 Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%

SCCO SOUTHERN COPPER CORP 1.4%

Value $1.81M Shares 12,616 Share Price $143.47 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%

CVX CHEVRON CORP NEW 1.3%

Value $1.729M Shares 11,342 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%

EXE EXPAND ENERGY CORPORATION 1.3%

Value $1.715M Shares 15,539 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%

EQT EQT CORP 1.2%

Value $1.601M Shares 29,869 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%

DVN DEVON ENERGY CORP NEW 1.1%

Value $1.503M Shares 41,024 Share Price $36.63 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%

WDS WOODSIDE ENERGY GROUP LTD 1.1%

Value $1.48M Shares 94,919 Share Price $15.59 Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%

ENB ENBRIDGE INC 1.0%

Value $1.346M Shares 28,137 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%

CLIP GLOBAL X FDS 1.0%

Value $1.305M Shares 13,033 Share Price $100.11 Est. Cost/Share $100.24 Unrealized @ Report Date -0.1%

CRGY CRESCENT ENERGY COMPANY 0.9%

Value $1.13M Shares 134,699 Share Price $8.39 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%

XOM EXXON MOBIL CORP 0.9%

Value $1.126M Shares 9,357 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%

MTA METALLA RTY & STREAMING LTD 0.8%

Value $1.071M Shares 137,627 Share Price $7.78 Est. Cost/Share $7.19 Unrealized @ Report Date +8.2%

REPX RILEY EXPLORATION PERMIAN IN 0.7%

Value $943K Shares 35,716 Share Price $26.40 Est. Cost/Share $26.12 Unrealized @ Report Date -0.4%

NE NOBLE CORP PLC 0.7%

Value $906K Shares 32,099 Share Price $28.24 Est. Cost/Share $29.24 Unrealized @ Report Date -3.4%

GDXW ROUNDHILL ETF TRUST 0.7%

Value $856K Shares 9,980 Share Price $85.77 Est. Cost/Share $85.77 Unrealized @ Report Date —

CCJ CAMECO CORP 0.6%

Value $812K Shares 8,871 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value $781K Shares 17,055 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.5%

Value $657K Shares 8,092 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%

RIO RIO TINTO PLC 0.5%

Value $650K Shares 8,122 Share Price $80.03 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%

GNR SPDR INDEX SHS FDS 0.2%

Value $276K Shares 4,447 Share Price $62.14 Est. Cost/Share $60.12 Unrealized @ Report Date +3.4%

SHY ISHARES TR 0.2%

Value $256K Shares 3,096 Share Price $82.82 Est. Cost/Share $82.89 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLV	ISHARES SILVER TR	355,505	$22.9M	17.5%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
GLDM	WORLD GOLD TR	161,505	$13.79M	10.5%	$85.37	$82.19	+3.9%	SPDR GLD MINIS	98149E303
RGLD	ROYAL GOLD INC	45,393	$10.09M	7.7%	$222.29	$198.37	+12.1%	COM	780287108
AEM	AGNICO EAGLE MINES LTD	37,090	$6.288M	4.8%	$169.53	$167.85	+1.0%	COM	008474108
TFPM	TRIPLE FLAG PRECIOUS METAL	184,574	$6.132M	4.7%	$33.22	$31.28	+6.2%	COM	89679M104
GLD	SPDR GOLD TR	13,336	$5.285M	4.0%	$396.31	$381.90	+3.8%	GOLD SHS	78463V107
FNV	FRANCO NEV CORP	22,451	$4.654M	3.6%	$207.28	$202.79	+2.2%	COM	351858105
BTG	B2GOLD CORP	940,831	$4.243M	3.2%	$4.51	$4.66	-3.2%	COM	11777Q209
WPM	WHEATON PRECIOUS METALS CORP	35,320	$4.151M	3.2%	$117.52	$107.08	+9.8%	COM	962879102
B	BARRICK MNG CORP	87,360	$3.805M	2.9%	$43.55	$37.42	+16.4%	COM SHS	06849F108
AGI	ALAMOS GOLD INC NEW	89,962	$3.471M	2.7%	$38.58	$34.84	+10.7%	COM CL A	011532108
PAAS	PAN AMERN SILVER CORP	62,547	$3.241M	2.5%	$51.81	$41.86	+23.8%	COM	697900108
RRC	RANGE RES CORP	83,434	$2.942M	2.2%	$35.26	$37.25	-5.3%	COM	75281A109
COP	CONOCOPHILLIPS	29,928	$2.802M	2.1%	$93.61	$90.02	+4.0%	COM	20825C104
OR	OR ROYALTIES INC.	77,536	$2.744M	2.1%	$35.39	$35.04	+1.0%	COM SHS	68390D106
NEM	NEWMONT CORP	27,154	$2.711M	2.1%	$99.85	$90.20	+10.7%	COM	651639106
VOXR	VOX ROYALTY CORP	549,413	$2.604M	2.0%	$4.74	$4.52	+4.8%	COM	92919F103
NTR	NUTRIEN LTD	40,849	$2.521M	1.9%	$61.72	$58.85	+4.9%	COM	67077M108
EPD	ENTERPRISE PRODS PARTNERS L	70,336	$2.255M	1.7%	$32.06	$32.06	—	COM	293792107
PPLT	ABRDN PLATINUM ETF TRUST	11,985	$2.234M	1.7%	$186.43	$154.10	+21.0%	PHYSCL PLATM SHS	003260106
SCCO	SOUTHERN COPPER CORP	12,616	$1.81M	1.4%	$143.47	$132.76	+6.7%	COM	84265V105
CVX	CHEVRON CORP NEW	11,342	$1.729M	1.3%	$152.41	$151.40	+0.7%	COM	166764100
EXE	EXPAND ENERGY CORPORATION	15,539	$1.715M	1.3%	$110.36	$110.64	-0.3%	COM	165167735
EQT	EQT CORP	29,869	$1.601M	1.2%	$53.60	$56.13	-4.5%	COM	26884L109
DVN	DEVON ENERGY CORP NEW	41,024	$1.503M	1.1%	$36.63	$34.73	+5.5%	COM	25179M103
WDS	WOODSIDE ENERGY GROUP LTD	94,919	$1.48M	1.1%	$15.59	$15.91	-2.0%	SPONSORED ADR	980228308
ENB	ENBRIDGE INC	28,137	$1.346M	1.0%	$47.83	$47.11	+0.2%	COM	29250N105
CLIP	GLOBAL X FDS	13,033	$1.305M	1.0%	$100.11	$100.24	-0.1%	1-3 MONTH T-BILL	37960A438
CRGY	CRESCENT ENERGY COMPANY	134,699	$1.13M	0.9%	$8.39	$8.72	-3.8%	CL A COM	44952J104
XOM	EXXON MOBIL CORP	9,357	$1.126M	0.9%	$120.34	$115.49	+4.2%	COM	30231G102
MTA	METALLA RTY & STREAMING LTD	137,627	$1.071M	0.8%	$7.78	$7.19	+8.2%	COM NEW	59124U605
REPX	RILEY EXPLORATION PERMIAN IN	35,716	$943K	0.7%	$26.40	$26.12	-0.4%	COM	76665T102
NE	NOBLE CORP PLC	32,099	$906K	0.7%	$28.24	$29.24	-3.4%	ORD SHS A	G65431127
GDXW	ROUNDHILL ETF TRUST	9,980	$856K	0.7%	$85.77	$85.77	—	GOLD MINERS WEEK	77926X486
CCJ	CAMECO CORP	8,871	$812K	0.6%	$91.49	$89.94	+1.7%	COM	13321L108
PHYS	SPROTT ASSET MANAGEMENT LP	17,055	$781K	0.6%	$45.80	$45.80	—	PHYSICAL GOLD TR	85207H104
IAU	ISHARES GOLD TR	8,092	$657K	0.5%	$81.17	$78.21	+3.8%	ISHARES NEW	464285204
RIO	RIO TINTO PLC	8,122	$650K	0.5%	$80.03	$71.98	+11.2%	SPONSORED ADR	767204100
GNR	SPDR INDEX SHS FDS	4,447	$276K	0.2%	$62.14	$60.12	+3.4%	GLB NAT RESRCE	78463X541
SHY	ISHARES TR	3,096	$256K	0.2%	$82.82	$82.89	-0.1%	1 3 YR TREAS BD	464287457