McAlvany Wealth Management
McAlvany Wealth Management reported 47 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are RGLD (8.5%), GLDM (6.9%) and AEM (5.1%). Compared with Q2 2026, the fund opened new positions in XOM and ET, added to RGLD, GLDM and AEM, trimmed GLD, NTR and PPLT and sold out of XOM, NFGC and VGZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RGLD Royal Gold Inc | $14M | 8.5% | 59K | +5,441 (+10%) | 4 of 4 | |
| 2 |  GLDM World Gold TR | $11.4M | 6.9% | 138K | +285 (+0%) | 4 of 4 | |
| 3 |  AEM Agnico Eagle Mines Ltd F | $8.4M | 5.1% | 46K | +8,887 (+24%) | 4 of 4 | |
| 4 |  SLV Ishares Silver Trust | $7.7M | 4.7% | 142K | +5,126 (+4%) | 4 of 4 | |
| 5 |  BTG B2GOLD Corp | $6.7M | 4.1% | 1.3M | +82K (+7%) | 4 of 4 | |
| 6 |  COP Conocophillips | $6.6M | 4.0% | 52K | +3,642 (+7%) | 4 of 4 | |
| 7 |  SILJ Amplify ETF TR | $6.3M | 3.9% | 233K | +60K (+35%) | 3 of 4 | |
| 8 |  TFPM Triple Flag Precious Metal | $6.3M | 3.8% | 203K | +28K (+16%) | 4 of 4 | |
| 9 |  RRC Range Res Corp | $5.6M | 3.4% | 152K | +1,814 (+1%) | 4 of 4 | |
| 10 |  AGI Alamos Gold Inc New | $5.6M | 3.4% | 174K | +56K (+48%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →McAlvany Wealth Management 13F FAQ
What does McAlvany Wealth Management own?
McAlvany Wealth Management reported 47 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are RGLD (8.5%), GLDM (6.9%) and AEM (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did McAlvany Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 36 added to, 7 trimmed and 3 sold out. New positions include XOM and ET. It sold all of XOM, NFGC and VGZ.
When will McAlvany Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is McAlvany Wealth Management's portfolio worth?
The Q3 2026 filing reports $165M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.