McAlvany Wealth Management LLC Long-Term Concentrated

Location: Durango, CO

CIK: 0002123857 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (41)

GLDM WORLD GOLD TR 9.6%

Value $14.21M Shares 159,084 Est. Cost $85.37 Unrealized —

RGLD ROYAL GOLD INC 8.0%

Value $11.85M Shares 49,626 Est. Cost $204.48 Unrealized +32.1%

SLV ISHARES SILVER TR 6.5%

Value $9.587M Shares 150,926 Est. Cost $64.42 Unrealized —

COP CONOCOPHILLIPS 4.3%

Value $6.388M Shares 48,071 Est. Cost $94.78 Unrealized +8.3%

RRC RANGE RES CORP 4.3%

Value $6.368M Shares 137,812 Est. Cost $36.82 Unrealized -1.8%

AEM AGNICO EAGLE MINES LTD 4.2%

Value $6.244M Shares 32,547 Est. Cost $167.85 Unrealized +22.7%

FNV FRANCO NEV CORP 3.7%

Value $5.534M Shares 23,690 Est. Cost $205.04 Unrealized +19.9%

GLD SPDR GOLD TR 3.4%

Value $5.052M Shares 12,187 Est. Cost $396.31 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 3.3%

Value $4.894M Shares 148,877 Est. Cost $31.28 Unrealized +16.3%

AGI ALAMOS GOLD INC 3.0%

Value $4.446M Shares 106,493 Est. Cost $36.04 Unrealized +18.0%

WPM WHEATON PRECIOUS METALS CORP 2.6%

Value $3.922M Shares 31,707 Est. Cost $107.08 Unrealized +30.6%

B BARRICK MNG CORP 2.6%

Value $3.805M Shares 87,360 Est. Cost $37.42 Unrealized +29.1%

CVX CHEVRON CORPORATION 2.6%

Value $3.791M Shares 17,990 Est. Cost $158.96 Unrealized +8.1%

EQT EQT CORP 2.5%

Value $3.666M Shares 56,887 Est. Cost $55.72 Unrealized -0.8%

SILJ AMPLIFY ETF TR 2.5%

Value $3.64M Shares 133,290 Est. Cost $27.31 Unrealized —

IAUX I-80 GOLD CORP 2.4%

Value $3.536M Shares 2,507,979 Est. Cost $1.76 Unrealized 0.0%

VOXR VOX ROYALTY CORP 2.4%

Value $3.513M Shares 733,415 Est. Cost $4.69 Unrealized +10.9%

BTG B2GOLD CORP 2.3%

Value $3.381M Shares 801,208 Est. Cost $4.66 Unrealized +10.0%

NTR NUTRIEN LTD 2.3%

Value $3.361M Shares 43,900 Est. Cost $59.50 Unrealized +14.5%

XOM EXXON MOBIL CORP 2.2%

Value $3.331M Shares 19,424 Est. Cost $127.54 Unrealized +8.8%

CRGY CRESCENT ENERGY COMPANY 2.1%

Value $3.129M Shares 231,105 Est. Cost $8.97 Unrealized +3.9%

REPX RILEY EXPLORATION PERMIAN IN 2.1%

Value $3.098M Shares 84,393 Est. Cost $26.79 Unrealized +1.8%

EPD ENTERPRISE PRODS PARTNERS L 2.1%

Value $3.062M Shares 78,356 Est. Cost $32.78 Unrealized —

PAAS PAN AMERN SILVER CORP 2.1%

Value $3.044M Shares 59,497 Est. Cost $41.86 Unrealized +39.5%

OR OR ROYALTIES INC. 1.9%

Value $2.794M Shares 79,264 Est. Cost $35.19 Unrealized +19.0%

NEM NEWMONT CORP 1.8%

Value $2.616M Shares 25,372 Est. Cost $90.20 Unrealized +31.0%

WDS WOODSIDE ENERGY GROUP LTD 1.7%

Value $2.597M Shares 107,005 Est. Cost $16.57 Unrealized —

SCCO SOUTHERN COPPER CORP 1.5%

Value $2.156M Shares 13,537 Est. Cost $136.48 Unrealized +37.3%

PPLT ABRDN PLATINUM ETF TRUST 1.4%

Value $2.117M Shares 12,292 Est. Cost $186.08 Unrealized —

EXE EXPAND ENERGY CORPORATION 1.3%

Value $1.866M Shares 16,745 Est. Cost $110.29 Unrealized -4.1%

NE NOBLE CORP PLC 1.1%

Value $1.655M Shares 33,845 Est. Cost $29.65 Unrealized +25.4%

ENB ENBRIDGE INC 1.1%

Value $1.609M Shares 29,622 Est. Cost $47.19 Unrealized +2.9%

CNQ CANADIAN NAT RES LTD MED TER 1.0%

Value $1.502M Shares 30,419 Est. Cost $37.20 Unrealized 0.0%

VNOM VIPER ENERGY INC 0.9%

Value $1.264M Shares 27,064 Est. Cost $40.99 Unrealized 0.0%

CLIP GLOBAL X FDS 0.6%

Value $954K Shares 9,508 Est. Cost $100.11 Unrealized —

CCJ CAMECO CORP 0.6%

Value $934K Shares 9,082 Est. Cost $90.55 Unrealized +28.4%

MTA METALLA RTY & STREAMING LTD 0.6%

Value $819K Shares 135,073 Est. Cost $7.19 Unrealized +11.8%

GDXW ROUNDHILL ETF TRUST 0.5%

Value $807K Shares 9,403 Est. Cost $85.77 Unrealized —

RIO RIO TINTO PLC 0.5%

Value $760K Shares 8,558 Est. Cost $80.48 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $687K Shares 8,087 Est. Cost $81.17 Unrealized —

GNR SPDR INDEX SHS FDS 0.3%

Value $492K Shares 6,739 Est. Cost $65.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	159,084	$14.21M	9.6%	$85.37	—	SPDR GLD MINIS	98149E303
RGLD	ROYAL GOLD INC	49,626	$11.85M	8.0%	$204.48	+32.1%	COM	780287108
SLV	ISHARES SILVER TR	150,926	$9.587M	6.5%	$64.42	—	ISHARES	46428Q109
COP	CONOCOPHILLIPS	48,071	$6.388M	4.3%	$94.78	+8.3%	COM	20825C104
RRC	RANGE RES CORP	137,812	$6.368M	4.3%	$36.82	-1.8%	COM	75281A109
AEM	AGNICO EAGLE MINES LTD	32,547	$6.244M	4.2%	$167.85	+22.7%	COM	008474108
FNV	FRANCO NEV CORP	23,690	$5.534M	3.7%	$205.04	+19.9%	COM	351858105
GLD	SPDR GOLD TR	12,187	$5.052M	3.4%	$396.31	—	GOLD SHS	78463V107
TFPM	TRIPLE FLAG PRECIOUS METAL	148,877	$4.894M	3.3%	$31.28	+16.3%	COM	89679M104
AGI	ALAMOS GOLD INC	106,493	$4.446M	3.0%	$36.04	+18.0%	COM CL A	011532108
WPM	WHEATON PRECIOUS METALS CORP	31,707	$3.922M	2.6%	$107.08	+30.6%	COM	962879102
B	BARRICK MNG CORP	87,360	$3.805M	2.6%	$37.42	+29.1%	COM SHS	06849F108
CVX	CHEVRON CORPORATION	17,990	$3.791M	2.6%	$158.96	+8.1%	COM	166764100
EQT	EQT CORP	56,887	$3.666M	2.5%	$55.72	-0.8%	COM	26884L109
SILJ	AMPLIFY ETF TR	133,290	$3.64M	2.5%	$27.31	—	AMPLIFY JUNIOR S	032108649
IAUX	I-80 GOLD CORP	2,507,979	$3.536M	2.4%	$1.76	0.0%	COM	44955L106
VOXR	VOX ROYALTY CORP	733,415	$3.513M	2.4%	$4.69	+10.9%	COM	92919F103
BTG	B2GOLD CORP	801,208	$3.381M	2.3%	$4.66	+10.0%	COM	11777Q209
NTR	NUTRIEN LTD	43,900	$3.361M	2.3%	$59.50	+14.5%	COM	67077M108
XOM	EXXON MOBIL CORP	19,424	$3.331M	2.2%	$127.54	+8.8%	COM	30231G102
CRGY	CRESCENT ENERGY COMPANY	231,105	$3.129M	2.1%	$8.97	+3.9%	CL A COM	44952J104
REPX	RILEY EXPLORATION PERMIAN IN	84,393	$3.098M	2.1%	$26.79	+1.8%	COM	76665T102
EPD	ENTERPRISE PRODS PARTNERS L	78,356	$3.062M	2.1%	$32.78	—	COM	293792107
PAAS	PAN AMERN SILVER CORP	59,497	$3.044M	2.1%	$41.86	+39.5%	COM	697900108
OR	OR ROYALTIES INC.	79,264	$2.794M	1.9%	$35.19	+19.0%	COM SHS	68390D106
NEM	NEWMONT CORP	25,372	$2.616M	1.8%	$90.20	+31.0%	COM	651639106
WDS	WOODSIDE ENERGY GROUP LTD	107,005	$2.597M	1.7%	$16.57	—	SPONSORED ADR	980228308
SCCO	SOUTHERN COPPER CORP	13,537	$2.156M	1.5%	$136.48	+37.3%	COM	84265V105
PPLT	ABRDN PLATINUM ETF TRUST	12,292	$2.117M	1.4%	$186.08	—	PHYSCL PLATM SHS	003260106
EXE	EXPAND ENERGY CORPORATION	16,745	$1.866M	1.3%	$110.29	-4.1%	COM	165167735
NE	NOBLE CORP PLC	33,845	$1.655M	1.1%	$29.65	+25.4%	ORD SHS A	G65431127
ENB	ENBRIDGE INC	29,622	$1.609M	1.1%	$47.19	+2.9%	COM	29250N105
CNQ	CANADIAN NAT RES LTD MED TER	30,419	$1.502M	1.0%	$37.20	0.0%	COM	136385101
VNOM	VIPER ENERGY INC	27,064	$1.264M	0.9%	$40.99	0.0%	CL A	64361Q101
CLIP	GLOBAL X FDS	9,508	$954K	0.6%	$100.11	—	1-3 MONTH T-BILL	37960A438
CCJ	CAMECO CORP	9,082	$934K	0.6%	$90.55	+28.4%	COM	13321L108
MTA	METALLA RTY & STREAMING LTD	135,073	$819K	0.6%	$7.19	+11.8%	COM NEW	59124U605
GDXW	ROUNDHILL ETF TRUST	9,403	$807K	0.5%	$85.77	—	GOLD MINERS WEEK	77926X486
RIO	RIO TINTO PLC	8,558	$760K	0.5%	$80.48	—	SPONSORED ADR	767204100
IAU	ISHARES GOLD TR	8,087	$687K	0.5%	$81.17	—	ISHARES NEW	464285204
GNR	SPDR INDEX SHS FDS	6,739	$492K	0.3%	$65.86	—	STATE STREET SPD	78463X541