Arkolith/Funds/McAlvany Wealth Management LLC

McAlvany Wealth Management LLC

CIK 2123857Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

McAlvany Wealth Management LLC holds a focused book of 48 stocks worth $133.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Sprott Physical Gold And Sil and trimmed SPDR Gold Minishares Trust. Their largest long position is SPDR Gold Minishares Trust at 8% of the equity book. Cloning the disclosed picks since 2026 would be -9% (-24.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
29
existing
Trimmed
11
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-9.2%
-24.7%/yr · since Mar '26
Their reported book
-5.8%
held from quarter-end
S&P 500
+12.5%
same window
$9K$9K$10K$11K$12KMar '26Apr '26May '26Jun '26Jun '26Jul '26
McAlvany Wealth Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned -5.8%, a 3.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning McAlvany Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
48%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Materials
36%
Financials
31%
Energy
25%
ETF / fund or unclassified
5%
Utilities
2%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as McAlvany Wealth Management LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.52 / 48$1.8B
MORGAN STANLEY51 / 48$44.9B
BANK OF AMERICA CORP /DE/51 / 48$36.5B
ROYAL BANK OF CANADA51 / 48$33.0B
SUSQUEHANNA INTERNATIONAL GROUP, LLP51 / 48$2.9B
JPMORGAN CHASE & CO50 / 48$34.0B
UBS Group AG50 / 48$15.6B
GOLDMAN SACHS GROUP INC49 / 48$20.9B

Ranked by how many of McAlvany Wealth Management LLC's top 48 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

48 positions
#SecurityValueShares% PortLast moveHistory
1World Gold TR
SPDR GLD MINIS
$11.0M137.9K
8.2%
−13%
Reduced · −21K sh
2Royal Gold Inc
COM
$10.7M53.7K
8.0%
+8.2%
Added · +4K sh
3Ishares Silver TR
ISHARES
$7.3M136.5K
5.5%
−9.5%
Reduced · −14K sh
4Agnico Eagle Mines Ltd
COM
$5.8M37.1K
4.3%
+14%
Added · +5K sh
5Range Res Corp
COM
$5.6M150.4K
4.2%
+9.1%
Added · +13K sh
6Triple Flag Precious Metal
COM
$5.2M175.0K
3.9%
+18%
Added · +26K sh
7ConocoPhillips
COM
$5.1M48.7K
3.8%
+1.3%
Added · +640 sh
8Franco Nev Corp
COM
$4.7M22.5K
3.5%
−5.2%
Reduced · −1K sh
9B2gold Corp
COM
$4.5M1.20M
3.4%
+50%
Added · +398K sh
10Amplify ETF TR
JR SILV MINE ETF
$4.5M172.4K
3.3%
+29%
Added · +39K sh
11I-80 Gold Corp
COM
$4.4M3.08M
3.3%
+23%
Added · +574K sh
12Eqt Corp
COM
$4.4M81.8K
3.3%
+44%
Added · +25K sh
13Vox Royalty Corp
COM
$4.0M849.5K
3.0%
+16%
Added · +116K sh
14SPDR Gold TR
GOLD SHS
$3.7M9.9K
2.7%
−19%
Reduced · −2K sh
15Alamos Gold Inc
COM CL A
$3.6M117.8K
2.7%
+11%
Added · +11K sh
16Wheaton Precious Metals Corp
COM
$3.5M30.9K
2.6%
−2.4%
Reduced · −774 sh
17Chevron Corporation
COM
$3.0M18.3K
2.3%
+1.6%
Added · +285 sh
18Nutrien Ltd
COM
$3.0M47.3K
2.2%
+7.6%
Added · +3K sh
19Enterprise Prods Partners L
COM
$3.0M80.6K
2.2%
+2.9%
Added · +2K sh
20Riley Exploration Permian In
COM
$2.8M85.5K
2.1%
+1.3%
Added · +1K sh
21Or Royalties Inc.
COM SHS
$2.8M88.0K
2.1%
+11%
Added · +9K sh
22Exxon Mobil Corp
COM
$2.7M19.7K
2.0%
+1.5%
Added · +297 sh
23Southern Copper Corp
COM
$2.5M14.6K
1.9%
+7.8%
Added · +1K sh
24Pan Amern Silver Corp
COM
$2.4M53.5K
1.8%
−10%
Reduced · −6K sh
25Crescent Energy Company
CL A COM
$2.3M232.8K
1.7%
+0.8%
Added · +2K sh
26Barrick MNG Corp
COM SHS
$2.2M60.5K
1.7%
−31%
Reduced · −27K sh
27Woodside Energy Group Ltd
SPONSORED ADR
$2.1M110.1K
1.6%
+2.8%
Added · +3K sh
28Abrdn Platinum ETF Trust
PHYSCL PLATM SHS
$1.8M124.0K
1.3%
10×
Added · +112K sh
29Expand Energy Corporation
COM
$1.7M18.8K
1.3%
+12%
Added · +2K sh
30Enbridge Inc
COM
$1.7M30.4K
1.2%
+2.8%
Added · +823 sh
31Newmont Corp
COM
$1.5M15.9K
1.1%
−37%
Reduced · −9K sh
32Noble Corp PLC
ORD SHS A
$1.3M34.2K
1.0%
+1.1%
Added · +369 sh
33Canadian Nat Res Ltd Med Ter
COM
$1.2M31.2K
0.9%
+2.7%
Added · +823 sh
34Viper Energy Inc
CL A
$1.2M27.9K
0.9%
+3.0%
Added · +802 sh
35Metalla Rty & Streaming Ltd
COM NEW
$1.1M149.4K
0.9%
+11%
Added · +14K sh
36Global X FDS
1 3 MO T BI ET
$951K9.5K
0.7%
−0.3%
Reduced · −30 sh
37Cameco Corp
COM
$945K9.3K
0.7%
+2.1%
Added · +196 sh
38Rio Tinto PLC
SPONSORED ADR
$834K8.8K
0.6%
+2.6%
Added · +227 sh
39Sprott Asset Management LP
PHYSICAL GOLD AN
$683K17.0K
0.5%
New
New position
40Vaneck ETF Trust
GOLD MINERS ETF
$628K8.3K
0.5%
New
New position
41Ishares Gold TR
ISHARES NEW
$513K6.8K
0.4%
−16%
Reduced · −1K sh
42SPDR Index SHS FDS
ST STR NAT ETF
$437K6.5K
0.3%
−3.7%
Reduced · −247 sh
43Integra Res Corp
COM
$260K114.6K
0.2%
New
New position
44Dakota Gold Corp
COM
$102K24.0K
0.1%
New
New position
45Equinox Gold Corp
COM
$98K10.1K
0.1%
New
New position
46New Found Gold Corp
COM
$86K56.1K
0.1%
New
New position
47Vista Gold Corp
COM NEW
$72K37.9K
0.1%
New
New position
48Bit Digital Inc
SHS
$24K13.5K
0.0%
New
New position
Showing all 48 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202648$133.7M13F-HR
Q1 2026Mar 31, 2026May 6, 202641$148.5M13F-HR/A
Q4 2025Dec 31, 2025Mar 25, 202640$130.8M13F-HR
Amended / restated
  • Q1 2026 · filed Apr 15, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.