Holdings of McAlvany Wealth Management LLC
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.2 % of the equity sleeve
Sector breakdown
- Energy 16.5 %
- Materials 16.4 %
- Unattributed 67.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- AU 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 90.1M $ | 97.20 % |
| 2 | AU | 1 | 2.6M $ | 2.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 159,084 | 14.2M $ | |
| 2 | Royal Gold Inc | 49,626 | 11.8M $ | |
| 3 | iShares Silver Trust | 150,926 | 9.6M $ | |
| 4 | ConocoPhillips | 48,071 | 6.4M $ | |
| 5 | Range Resources Corp | 137,812 | 6.4M $ | |
| 6 | SPDR Gold Shares | 12,187 | 5.1M $ | |
| 7 | Chevron Corp | 17,990 | 3.8M $ | |
| 8 | EQT Corp | 56,887 | 3.7M $ | |
| 9 | Amplify ETF Trust | 133,290 | 3.6M $ | |
| 10 | Exxon Mobil Corp | 19,424 | 3.3M $ | |
| 11 | Crescent Energy Co | 231,105 | 3.1M $ | |
| 12 | Riley Exploration Permian Inc | 84,393 | 3.1M $ | |
| 13 | Enterprise Products Partners LP | 78,356 | 3.1M $ | |
| 14 | Newmont Corp | 25,372 | 2.6M $ | |
| 15 | Woodside Energy Group Ltd | 107,005 | 2.6M $ | |
| 16 | Southern Copper Corp | 13,537 | 2.2M $ | |
| 17 | abrdn Platinum ETF Trust | 12,292 | 2.1M $ | |
| 18 | Expand Energy Corp | 16,745 | 1.9M $ | |
| 19 | Viper Energy Inc | 27,064 | 1.3M $ | |
| 20 | Global X 1-3 Month T-Bill ETF | 9,508 | 954.1K $ | |
| 21 | Rio Tinto PLC | 8,558 | 760.1K $ | |
| 22 | Ishares Gold Trust | 8,087 | 686.8K $ | |
| 23 | State Street SPDR S&P Global Natural Resources ETF | 6,739 | 492.4K $ |