McAlvany Wealth Management LLC Long-Term Concentrated

Name: McAlvany Wealth Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: McAlvany Wealth Management LLC
Published: 2026-10-29

Location: Durango, CO

CIK: 0002123857 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 2.0%

Value $3.232M Shares 19,861 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.6%

Value $1.022M Shares 51,708 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	19,861	$3.232M	2.0%	$162.75	$162.75	—	COM SHS	30233Q108
ET	ENERGY TRANSFER L P	51,708	$1.022M	0.6%	$19.77	$19.77	—	COM UT LTD PTN	29273V100

Increased Positions (33)

RGLD ROYAL GOLD INC 8.5%

Value $13.96M (+30.2%) Shares 59,133 (+10.1%) Share Price $236.00 Est. Cost/Share $208.35 Unrealized @ Report Date +13.3%

AEM AGNICO EAGLE MINES LTD 5.1%

Value $8.43M (+46.4%) Shares 45,995 (+23.9%) Share Price $183.27 Est. Cost/Share $171.42 Unrealized @ Report Date +6.9%

BTG B2GOLD CORP 4.1%

Value $6.686M (+49.1%) Shares 1,280,793 (+6.8%) Share Price $5.22 Est. Cost/Share $4.64 Unrealized @ Report Date +12.4%

AGI ALAMOS GOLD INC 3.4%

Value $5.631M (+57.5%) Shares 173,849 (+47.5%) Share Price $32.39 Est. Cost/Share $35.48 Unrealized @ Report Date -8.7%

EQX EQUINOX GOLD CORP 1.2%

Value $1.986M (+1926.8%) Shares 178,797 (+1673.3%) Share Price $11.11 Est. Cost/Share $11.25 Unrealized @ Report Date -1.2%

SILJ AMPLIFY ETF TR 3.9%

Value $6.346M (+42.0%) Shares 232,613 (+34.9%) Share Price $27.28 Est. Cost/Share $31.31 Unrealized @ Report Date -12.9%

COP CONOCOPHILLIPS 4.0%

Value $6.552M (+29.4%) Shares 52,353 (+7.5%) Share Price $125.15 Est. Cost/Share $99.76 Unrealized @ Report Date +25.5%

CRGY CRESCENT ENERGY COMPANY 2.1%

Value $3.406M (+49.0%) Shares 264,258 (+13.5%) Share Price $12.89 Est. Cost/Share $9.78 Unrealized @ Report Date +31.8%

TFPM TRIPLE FLAG PRECIOUS METAL 3.8%

Value $6.259M (+19.3%) Shares 203,134 (+16.1%) Share Price $30.81 Est. Cost/Share $31.40 Unrealized @ Report Date -1.9%

CNQ CANADIAN NAT RES LTD MED TER 1.4%

Value $2.245M (+81.9%) Shares 47,702 (+52.7%) Share Price $47.07 Est. Cost/Share $43.26 Unrealized @ Report Date +8.8%

FNV FRANCO NEV CORP 3.4%

Value $5.596M (+19.5%) Shares 23,502 (+4.6%) Share Price $238.11 Est. Cost/Share $206.56 Unrealized @ Report Date +15.3%

CLIP GLOBAL X FDS 1.1%

Value $1.853M (+94.9%) Shares 18,472 (+94.9%) Share Price $100.34 Est. Cost/Share $100.23 Unrealized @ Report Date +0.1%

IAUX I-80 GOLD CORP 3.2%

Value $5.237M (+18.0%) Shares 3,155,013 (+2.4%) Share Price $1.66 Est. Cost/Share $1.68 Unrealized @ Report Date -0.9%

CVX CHEVRON CORPORATION 2.3%

Value $3.817M (+26.0%) Shares 18,692 (+2.3%) Share Price $204.22 Est. Cost/Share $163.66 Unrealized @ Report Date +24.8%

REPX RILEY EXPLORATION PERMIAN IN 2.2%

Value $3.586M (+27.2%) Shares 89,637 (+4.8%) Share Price $40.01 Est. Cost/Share $28.68 Unrealized @ Report Date +39.5%

WPM WHEATON PRECIOUS METALS CORP 2.6%

Value $4.237M (+21.9%) Shares 31,685 (+2.4%) Share Price $133.72 Est. Cost/Share $107.68 Unrealized @ Report Date +24.2%

OR OR ROYALTIES INC. 2.1%

Value $3.501M (+25.8%) Shares 101,963 (+15.9%) Share Price $34.34 Est. Cost/Share $35.06 Unrealized @ Report Date -2.1%

ENB ENBRIDGE INC 1.4%

Value $2.27M (+37.5%) Shares 48,826 (+60.4%) Share Price $46.49 Est. Cost/Share $49.08 Unrealized @ Report Date -5.3%

PAAS PAN AMERN SILVER CORP 1.8%

Value $2.976M (+24.3%) Shares 65,400 (+22.3%) Share Price $45.51 Est. Cost/Share $42.93 Unrealized @ Report Date +6.0%

VOXR VOX ROYALTY CORP 2.8%

Value $4.563M (+13.5%) Shares 908,908 (+7.0%) Share Price $5.02 Est. Cost/Share $4.85 Unrealized @ Report Date +3.5%

SCCO SOUTHERN COPPER CORP 1.9%

Value $3.052M (+20.1%) Shares 15,062 (+3.2%) Share Price $202.64 Est. Cost/Share $141.17 Unrealized @ Report Date +43.5%

B BARRICK MNG CORP 1.6%

Value $2.714M (+22.1%) Shares 66,729 (+10.3%) Share Price $40.67 Est. Cost/Share $37.75 Unrealized @ Report Date +7.7%

NE NOBLE CORP PLC 1.1%

Value $1.756M (+37.6%) Shares 42,077 (+23.0%) Share Price $41.74 Est. Cost/Share $32.49 Unrealized @ Report Date +28.5%

NEM NEWMONT CORP 1.2%

Value $1.93M (+29.6%) Shares 16,730 (+4.9%) Share Price $115.34 Est. Cost/Share $91.22 Unrealized @ Report Date +26.4%

SLV ISHARES SILVER TR 4.7%

Value $7.721M (+5.8%) Shares 141,649 (+3.8%) Share Price $54.51 Est. Cost/Share $50.30 Unrealized @ Report Date +8.4%

MTA METALLA RTY & STREAMING LTD 0.9%

Value $1.424M (+25.3%) Shares 151,183 (+1.2%) Share Price $9.42 Est. Cost/Share $7.20 Unrealized @ Report Date +30.8%

GDX VANECK ETF TRUST 0.5%

Value $829K (+31.9%) Shares 9,436 (+13.3%) Share Price $87.80 Est. Cost/Share $88.23 Unrealized @ Report Date -0.5%

EXE EXPAND ENERGY CORPORATION 1.0%

Value $1.601M (-6.4%) Shares 19,045 (+1.5%) Share Price $84.09 Est. Cost/Share $108.46 Unrealized @ Report Date -22.5%

DC DAKOTA GOLD CORP 0.1%

Value $185K (+80.8%) Shares 30,297 (+26.5%) Share Price $6.09 Est. Cost/Share $5.42 Unrealized @ Report Date +12.4%

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value $3.035M (+2.4%) Shares 85,220 (+5.7%) Share Price $35.61 Est. Cost/Share $33.04 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.7%

Value $1.133M (-4.1%) Shares 28,401 (+1.9%) Share Price $39.89 Est. Cost/Share $42.95 Unrealized @ Report Date -7.1%

RRC RANGE RES CORP 3.4%

Value $5.636M (+0.8%) Shares 152,171 (+1.2%) Share Price $37.04 Est. Cost/Share $38.17 Unrealized @ Report Date -3.0%

RIO RIO TINTO PLC 0.5%

Value $873K (+4.7%) Shares 9,271 (+5.5%) Share Price $94.17 Est. Cost/Share $74.92 Unrealized @ Report Date +25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RGLD	ROYAL GOLD INC	59,133 (+10.1%)	$13.96M (+30.2%)	8.5%	$236.00	$208.35	+13.3%	COM	780287108
AEM	AGNICO EAGLE MINES LTD	45,995 (+23.9%)	$8.43M (+46.4%)	5.1%	$183.27	$171.42	+6.9%	COM	008474108
BTG	B2GOLD CORP	1,280,793 (+6.8%)	$6.686M (+49.1%)	4.1%	$5.22	$4.64	+12.4%	COM	11777Q209
AGI	ALAMOS GOLD INC	173,849 (+47.5%)	$5.631M (+57.5%)	3.4%	$32.39	$35.48	-8.7%	COM CL A	011532108
EQX	EQUINOX GOLD CORP	178,797 (+1673.3%)	$1.986M (+1926.8%)	1.2%	$11.11	$11.25	-1.2%	COM	29446Y502
SILJ	AMPLIFY ETF TR	232,613 (+34.9%)	$6.346M (+42.0%)	3.9%	$27.28	$31.31	-12.9%	JR SILV MINE ETF	032108649
COP	CONOCOPHILLIPS	52,353 (+7.5%)	$6.552M (+29.4%)	4.0%	$125.15	$99.76	+25.5%	COM	20825C104
CRGY	CRESCENT ENERGY COMPANY	264,258 (+13.5%)	$3.406M (+49.0%)	2.1%	$12.89	$9.78	+31.8%	CL A COM	44952J104
TFPM	TRIPLE FLAG PRECIOUS METAL	203,134 (+16.1%)	$6.259M (+19.3%)	3.8%	$30.81	$31.40	-1.9%	COM	89679M104
CNQ	CANADIAN NAT RES LTD MED TER	47,702 (+52.7%)	$2.245M (+81.9%)	1.4%	$47.07	$43.26	+8.8%	COM	136385101
FNV	FRANCO NEV CORP	23,502 (+4.6%)	$5.596M (+19.5%)	3.4%	$238.11	$206.56	+15.3%	COM	351858105
CLIP	GLOBAL X FDS	18,472 (+94.9%)	$1.853M (+94.9%)	1.1%	$100.34	$100.23	+0.1%	1 3 MO T BI ET	37960A438
IAUX	I-80 GOLD CORP	3,155,013 (+2.4%)	$5.237M (+18.0%)	3.2%	$1.66	$1.68	-0.9%	COM	44955L106
CVX	CHEVRON CORPORATION	18,692 (+2.3%)	$3.817M (+26.0%)	2.3%	$204.22	$163.66	+24.8%	COM	166764100
REPX	RILEY EXPLORATION PERMIAN IN	89,637 (+4.8%)	$3.586M (+27.2%)	2.2%	$40.01	$28.68	+39.5%	COM	76665T102
WPM	WHEATON PRECIOUS METALS CORP	31,685 (+2.4%)	$4.237M (+21.9%)	2.6%	$133.72	$107.68	+24.2%	COM	962879102
OR	OR ROYALTIES INC.	101,963 (+15.9%)	$3.501M (+25.8%)	2.1%	$34.34	$35.06	-2.1%	COM SHS	68390D106
ENB	ENBRIDGE INC	48,826 (+60.4%)	$2.27M (+37.5%)	1.4%	$46.49	$49.08	-5.3%	COM	29250N105
PAAS	PAN AMERN SILVER CORP	65,400 (+22.3%)	$2.976M (+24.3%)	1.8%	$45.51	$42.93	+6.0%	COM	697900108
VOXR	VOX ROYALTY CORP	908,908 (+7.0%)	$4.563M (+13.5%)	2.8%	$5.02	$4.85	+3.5%	COM	92919F103
SCCO	SOUTHERN COPPER CORP	15,062 (+3.2%)	$3.052M (+20.1%)	1.9%	$202.64	$141.17	+43.5%	COM	84265V105
B	BARRICK MNG CORP	66,729 (+10.3%)	$2.714M (+22.1%)	1.6%	$40.67	$37.75	+7.7%	COM SHS	06849F108
NE	NOBLE CORP PLC	42,077 (+23.0%)	$1.756M (+37.6%)	1.1%	$41.74	$32.49	+28.5%	ORD SHS A	G65431127
NEM	NEWMONT CORP	16,730 (+4.9%)	$1.93M (+29.6%)	1.2%	$115.34	$91.22	+26.4%	COM	651639106
SLV	ISHARES SILVER TR	141,649 (+3.8%)	$7.721M (+5.8%)	4.7%	$54.51	$50.30	+8.4%	ISHARES	46428Q109
MTA	METALLA RTY & STREAMING LTD	151,183 (+1.2%)	$1.424M (+25.3%)	0.9%	$9.42	$7.20	+30.8%	COM NEW	59124U605
GDX	VANECK ETF TRUST	9,436 (+13.3%)	$829K (+31.9%)	0.5%	$87.80	$88.23	-0.5%	GOLD MINERS ETF	92189F106
EXE	EXPAND ENERGY CORPORATION	19,045 (+1.5%)	$1.601M (-6.4%)	1.0%	$84.09	$108.46	-22.5%	COM	165167735
DC	DAKOTA GOLD CORP	30,297 (+26.5%)	$185K (+80.8%)	0.1%	$6.09	$5.42	+12.4%	COM	46655E100
EPD	ENTERPRISE PRODS PARTNERS L	85,220 (+5.7%)	$3.035M (+2.4%)	1.8%	$35.61	$33.04	—	COM	293792107
VNOM	VIPER ENERGY INC	28,401 (+1.9%)	$1.133M (-4.1%)	0.7%	$39.89	$42.95	-7.1%	CL A	64361Q101
RRC	RANGE RES CORP	152,171 (+1.2%)	$5.636M (+0.8%)	3.4%	$37.04	$38.17	-3.0%	COM	75281A109
RIO	RIO TINTO PLC	9,271 (+5.5%)	$873K (+4.7%)	0.5%	$94.17	$74.92	+25.7%	SPONSORED ADR	767204100

Exited Positions (3)

XOM EXXON MOBIL CORP 1.6%

Value $2.696M Shares 19,721 Share Price $136.72 * Est. Cost/Share $131.54 Unrealized @ Report Date +23.7%

NFGC NEW FOUND GOLD CORP 0.1%

Value $86,362 Shares 56,079 Share Price $1.54 * Est. Cost/Share $1.92 Unrealized @ Report Date -14.4%

VGZ VISTA GOLD CORP 0.0%

Value $72,324 Shares 37,866 Share Price $1.91 * Est. Cost/Share $2.18 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	19,721	$2.696M	1.6%	$136.72 *	$131.54	+23.7%	—	30231G102
NFGC	NEW FOUND GOLD CORP	56,079	$86,362	0.1%	$1.54 *	$1.92	-14.4%	—	64440N103
VGZ	VISTA GOLD CORP	37,866	$72,324	0.0%	$1.91 *	$2.18	+24.3%	—	927926303

Decreased Positions (6)

CCJ CAMECO CORP 0.5%

Value $789K (-16.5%) Shares 9,102 (-1.9%) Share Price $86.67 Est. Cost/Share $90.96 Unrealized @ Report Date -4.7%

PPLT ABRDN PLATINUM ETF TRUST 1.1%

Value $1.883M (+7.5%) Shares 122,206 (-1.4%) Share Price $15.41 Est. Cost/Share $108.25 Unrealized @ Report Date -85.8%

GLD SPDR GOLD TR 2.2%

Value $3.704M (+1.3%) Shares 9,726 (-2.0%) Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

GNR SPDR INDEX SHS FDS 0.3%

Value $457K (+4.5%) Shares 6,172 (-4.9%) Share Price $73.97 Est. Cost/Share $63.71 Unrealized @ Report Date +16.1%

IAU ISHARES GOLD TR 0.3%

Value $526K (+2.4%) Shares 6,729 (-1.0%) Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

ITRG INTEGRA RES CORP 0.2%

Value $265K (+2.0%) Shares 103,268 (-9.9%) Share Price $2.57 Est. Cost/Share $2.70 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCJ	CAMECO CORP	9,102 (-1.9%)	$789K (-16.5%)	0.5%	$86.67	$90.96	-4.7%	COM	13321L108
PPLT	ABRDN PLATINUM ETF TRUST	122,206 (-1.4%)	$1.883M (+7.5%)	1.1%	$15.41	$108.25	-85.8%	PHYSCL PLATM SHS	003260106
GLD	SPDR GOLD TR	9,726 (-2.0%)	$3.704M (+1.3%)	2.2%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
GNR	SPDR INDEX SHS FDS	6,172 (-4.9%)	$457K (+4.5%)	0.3%	$73.97	$63.71	+16.1%	ST STR NAT ETF	78463X541
IAU	ISHARES GOLD TR	6,729 (-1.0%)	$526K (+2.4%)	0.3%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
ITRG	INTEGRA RES CORP	103,268 (-9.9%)	$265K (+2.0%)	0.2%	$2.57	$2.70	-4.9%	COM	45826T509

Unchanged Positions (6)

GLDM WORLD GOLD TR 6.9%

Value $11.35M Shares 138,170 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

EQT EQT CORP 2.4%

Value $3.995M Shares 82,270 Share Price $48.56 Est. Cost/Share $56.91 Unrealized @ Report Date -14.7%

WDS WOODSIDE ENERGY GROUP LTD 1.5%

Value $2.448M Shares 110,407 Share Price $22.17 Est. Cost/Share $16.47 Unrealized @ Report Date +34.6%

NTR NUTRIEN LTD 2.0%

Value $3.294M Shares 46,896 Share Price $70.25 Est. Cost/Share $60.44 Unrealized @ Report Date +16.2%

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $705K Shares 16,980 Share Price $41.54 Est. Cost/Share $40.23 Unrealized @ Report Date —

BTBT BIT DIGITAL INC 0.0%

Value $22,005 Shares 13,500 Share Price $1.63 Est. Cost/Share $1.76 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLDM	WORLD GOLD TR	138,170	$11.35M	6.9%	$82.18	$82.19	-0.0%	SPDR GLD MINIS	98149E303
EQT	EQT CORP	82,270	$3.995M	2.4%	$48.56	$56.91	-14.7%	COM	26884L109
WDS	WOODSIDE ENERGY GROUP LTD	110,407	$2.448M	1.5%	$22.17	$16.47	+34.6%	SPONSORED ADR	980228308
NTR	NUTRIEN LTD	46,896	$3.294M	2.0%	$70.25	$60.44	+16.2%	COM	67077M108
CEF	SPROTT ASSET MANAGEMENT LP	16,980	$705K	0.4%	$41.54	$40.23	—	PHYSICAL GOLD AN	85208R101
BTBT	BIT DIGITAL INC	13,500	$22,005	0.0%	$1.63	$1.76	-7.4%	SHS	G1144A105