McAlvany Wealth Management LLC Concentrated Active

Location: DURANGO, CO

CIK: 0002123857 · Show all filings

Period: Q4 2025

Filing Date: Mar 25, 2026

Total Value ($000): $130,813 (100.0% shares, 0.0% debt)

Holdings (40)

SLV ISHARES SILVER TR 17.5%

Value ($000) $22,902 Shares 355,505 Est. Cost $64.42 Unrealized —

GLDM WORLD GOLD TR 10.5%

Value ($000) $13,788 Shares 161,505 Est. Cost $85.37 Unrealized —

RGLD ROYAL GOLD INC 7.7%

Value ($000) $10,090 Shares 45,393 Est. Cost $198.37 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 4.8%

Value ($000) $6,288 Shares 37,090 Est. Cost $167.85 Unrealized 0.0%

TFPM TRIPLE FLAG PRECIOUS METAL 4.7%

Value ($000) $6,132 Shares 184,574 Est. Cost $31.28 Unrealized 0.0%

GLD SPDR GOLD TR 4.0%

Value ($000) $5,285 Shares 13,336 Est. Cost $396.31 Unrealized —

FNV FRANCO NEV CORP 3.6%

Value ($000) $4,654 Shares 22,451 Est. Cost $202.79 Unrealized 0.0%

BTG B2GOLD CORP 3.2%

Value ($000) $4,243 Shares 940,831 Est. Cost $4.66 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 3.2%

Value ($000) $4,151 Shares 35,320 Est. Cost $107.08 Unrealized 0.0%

B BARRICK MNG CORP 2.9%

Value ($000) $3,805 Shares 87,360 Est. Cost $37.42 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 2.7%

Value ($000) $3,471 Shares 89,962 Est. Cost $34.84 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 2.5%

Value ($000) $3,241 Shares 62,547 Est. Cost $41.86 Unrealized 0.0%

RRC RANGE RES CORP 2.2%

Value ($000) $2,942 Shares 83,434 Est. Cost $37.25 Unrealized 0.0%

COP CONOCOPHILLIPS 2.1%

Value ($000) $2,802 Shares 29,928 Est. Cost $90.02 Unrealized 0.0%

OR OR ROYALTIES INC. 2.1%

Value ($000) $2,744 Shares 77,536 Est. Cost $35.04 Unrealized 0.0%

NEM NEWMONT CORP 2.1%

Value ($000) $2,711 Shares 27,154 Est. Cost $90.20 Unrealized 0.0%

VOXR VOX ROYALTY CORP 2.0%

Value ($000) $2,604 Shares 549,413 Est. Cost $4.52 Unrealized 0.0%

NTR NUTRIEN LTD 1.9%

Value ($000) $2,521 Shares 40,849 Est. Cost $58.85 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value ($000) $2,255 Shares 70,336 Est. Cost $32.06 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 1.7%

Value ($000) $2,234 Shares 11,985 Est. Cost $186.43 Unrealized —

SCCO SOUTHERN COPPER CORP 1.4%

Value ($000) $1,810 Shares 12,616 Est. Cost $132.76 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $1,729 Shares 11,342 Est. Cost $151.40 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 1.3%

Value ($000) $1,715 Shares 15,539 Est. Cost $110.64 Unrealized 0.0%

EQT EQT CORP 1.2%

Value ($000) $1,601 Shares 29,869 Est. Cost $56.13 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.1%

Value ($000) $1,503 Shares 41,024 Est. Cost $34.73 Unrealized 0.0%

WDS WOODSIDE ENERGY GROUP LTD 1.1%

Value ($000) $1,480 Shares 94,919 Est. Cost $15.59 Unrealized —

ENB ENBRIDGE INC 1.0%

Value ($000) $1,346 Shares 28,137 Est. Cost $47.11 Unrealized 0.0%

CLIP GLOBAL X FDS 1.0%

Value ($000) $1,305 Shares 13,033 Est. Cost $100.11 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.9%

Value ($000) $1,130 Shares 134,699 Est. Cost $8.72 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,126 Shares 9,357 Est. Cost $115.49 Unrealized 0.0%

MTA METALLA RTY & STREAMING LTD 0.8%

Value ($000) $1,071 Shares 137,627 Est. Cost $7.19 Unrealized 0.0%

REPX RILEY EXPLORATION PERMIAN IN 0.7%

Value ($000) $943 Shares 35,716 Est. Cost $26.12 Unrealized 0.0%

NE NOBLE CORP PLC 0.7%

Value ($000) $906 Shares 32,099 Est. Cost $29.24 Unrealized 0.0%

GDXW ROUNDHILL ETF TRUST 0.7%

Value ($000) $856 Shares 9,980 Est. Cost $85.77 Unrealized —

CCJ CAMECO CORP 0.6%

Value ($000) $812 Shares 8,871 Est. Cost $89.94 Unrealized 0.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $781 Shares 17,055 Est. Cost $45.80 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $657 Shares 8,092 Est. Cost $81.17 Unrealized —

RIO RIO TINTO PLC 0.5%

Value ($000) $650 Shares 8,122 Est. Cost $80.03 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value ($000) $276 Shares 4,447 Est. Cost $62.14 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $256 Shares 3,096 Est. Cost $82.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	355,505	$22,902	17.5%	$64.42	—	ISHARES	46428Q109
GLDM	WORLD GOLD TR	161,505	$13,788	10.5%	$85.37	—	SPDR GLD MINIS	98149E303
RGLD	ROYAL GOLD INC	45,393	$10,090	7.7%	$198.37	0.0%	COM	780287108
AEM	AGNICO EAGLE MINES LTD	37,090	$6,288	4.8%	$167.85	0.0%	COM	008474108
TFPM	TRIPLE FLAG PRECIOUS METAL	184,574	$6,132	4.7%	$31.28	0.0%	COM	89679M104
GLD	SPDR GOLD TR	13,336	$5,285	4.0%	$396.31	—	GOLD SHS	78463V107
FNV	FRANCO NEV CORP	22,451	$4,654	3.6%	$202.79	0.0%	COM	351858105
BTG	B2GOLD CORP	940,831	$4,243	3.2%	$4.66	0.0%	COM	11777Q209
WPM	WHEATON PRECIOUS METALS CORP	35,320	$4,151	3.2%	$107.08	0.0%	COM	962879102
B	BARRICK MNG CORP	87,360	$3,805	2.9%	$37.42	0.0%	COM SHS	06849F108
AGI	ALAMOS GOLD INC NEW	89,962	$3,471	2.7%	$34.84	0.0%	COM CL A	011532108
PAAS	PAN AMERN SILVER CORP	62,547	$3,241	2.5%	$41.86	0.0%	COM	697900108
RRC	RANGE RES CORP	83,434	$2,942	2.2%	$37.25	0.0%	COM	75281A109
COP	CONOCOPHILLIPS	29,928	$2,802	2.1%	$90.02	0.0%	COM	20825C104
OR	OR ROYALTIES INC.	77,536	$2,744	2.1%	$35.04	0.0%	COM SHS	68390D106
NEM	NEWMONT CORP	27,154	$2,711	2.1%	$90.20	0.0%	COM	651639106
VOXR	VOX ROYALTY CORP	549,413	$2,604	2.0%	$4.52	0.0%	COM	92919F103
NTR	NUTRIEN LTD	40,849	$2,521	1.9%	$58.85	0.0%	COM	67077M108
EPD	ENTERPRISE PRODS PARTNERS L	70,336	$2,255	1.7%	$32.06	—	COM	293792107
PPLT	ABRDN PLATINUM ETF TRUST	11,985	$2,234	1.7%	$186.43	—	PHYSCL PLATM SHS	003260106
SCCO	SOUTHERN COPPER CORP	12,616	$1,810	1.4%	$132.76	0.0%	COM	84265V105
CVX	CHEVRON CORP NEW	11,342	$1,729	1.3%	$151.40	0.0%	COM	166764100
EXE	EXPAND ENERGY CORPORATION	15,539	$1,715	1.3%	$110.64	0.0%	COM	165167735
EQT	EQT CORP	29,869	$1,601	1.2%	$56.13	0.0%	COM	26884L109
DVN	DEVON ENERGY CORP NEW	41,024	$1,503	1.1%	$34.73	0.0%	COM	25179M103
WDS	WOODSIDE ENERGY GROUP LTD	94,919	$1,480	1.1%	$15.59	—	SPONSORED ADR	980228308
ENB	ENBRIDGE INC	28,137	$1,346	1.0%	$47.11	0.0%	COM	29250N105
CLIP	GLOBAL X FDS	13,033	$1,305	1.0%	$100.11	—	1-3 MONTH T-BILL	37960A438
CRGY	CRESCENT ENERGY COMPANY	134,699	$1,130	0.9%	$8.72	0.0%	CL A COM	44952J104
XOM	EXXON MOBIL CORP	9,357	$1,126	0.9%	$115.49	0.0%	COM	30231G102
MTA	METALLA RTY & STREAMING LTD	137,627	$1,071	0.8%	$7.19	0.0%	COM NEW	59124U605
REPX	RILEY EXPLORATION PERMIAN IN	35,716	$943	0.7%	$26.12	0.0%	COM	76665T102
NE	NOBLE CORP PLC	32,099	$906	0.7%	$29.24	0.0%	ORD SHS A	G65431127
GDXW	ROUNDHILL ETF TRUST	9,980	$856	0.7%	$85.77	—	GOLD MINERS WEEK	77926X486
CCJ	CAMECO CORP	8,871	$812	0.6%	$89.94	0.0%	COM	13321L108
PHYS	SPROTT ASSET MANAGEMENT LP	17,055	$781	0.6%	$45.80	—	PHYSICAL GOLD TR	85207H104
IAU	ISHARES GOLD TR	8,092	$657	0.5%	$81.17	—	ISHARES NEW	464285204
RIO	RIO TINTO PLC	8,122	$650	0.5%	$80.03	—	SPONSORED ADR	767204100
GNR	SPDR INDEX SHS FDS	4,447	$276	0.2%	$62.14	—	GLB NAT RESRCE	78463X541
SHY	ISHARES TR	3,096	$256	0.2%	$82.82	—	1 3 YR TREAS BD	464287457