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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2123857/holdings"
Use Arkolith to show McAlvany Wealth Management LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as McAlvany Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 52 / 48 | $1.8B |
| MORGAN STANLEY | 51 / 48 | $44.9B |
| BANK OF AMERICA CORP /DE/ | 51 / 48 | $36.5B |
| ROYAL BANK OF CANADA | 51 / 48 | $33.0B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51 / 48 | $2.9B |
| JPMORGAN CHASE & CO | 50 / 48 | $34.0B |
| UBS Group AG | 50 / 48 | $15.6B |
| GOLDMAN SACHS GROUP INC | 49 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | World Gold TR SPDR GLD MINIS | $11.0M | 137.9K | 8.2% | ▼−13% Reduced · −21K sh | |
| 2 | Royal Gold Inc COM | $10.7M | 53.7K | 8.0% | ▲+8.2% Added · +4K sh | |
| 3 | Ishares Silver TR ISHARES | $7.3M | 136.5K | 5.5% | ▼−9.5% Reduced · −14K sh | |
| 4 | Agnico Eagle Mines Ltd COM | $5.8M | 37.1K | 4.3% | ▲+14% Added · +5K sh | |
| 5 | Range Res Corp COM | $5.6M | 150.4K | 4.2% | ▲+9.1% Added · +13K sh | |
| 6 | Triple Flag Precious Metal COM | $5.2M | 175.0K | 3.9% | ▲+18% Added · +26K sh | |
| 7 | ConocoPhillips COM | $5.1M | 48.7K | 3.8% | ▲+1.3% Added · +640 sh | |
| 8 | Franco Nev Corp COM | $4.7M | 22.5K | 3.5% | ▼−5.2% Reduced · −1K sh | |
| 9 | B2gold Corp COM | $4.5M | 1.20M | 3.4% | ▲+50% Added · +398K sh | |
| 10 | Amplify ETF TR JR SILV MINE ETF | $4.5M | 172.4K | 3.3% | ▲+29% Added · +39K sh | |
| 11 | I-80 Gold Corp COM | $4.4M | 3.08M | 3.3% | ▲+23% Added · +574K sh | |
| 12 | Eqt Corp COM | $4.4M | 81.8K | 3.3% | ▲+44% Added · +25K sh | |
| 13 | Vox Royalty Corp COM | $4.0M | 849.5K | 3.0% | ▲+16% Added · +116K sh | |
| 14 | SPDR Gold TR GOLD SHS | $3.7M | 9.9K | 2.7% | ▼−19% Reduced · −2K sh | |
| 15 | Alamos Gold Inc COM CL A | $3.6M | 117.8K | 2.7% | ▲+11% Added · +11K sh | |
| 16 | Wheaton Precious Metals Corp COM | $3.5M | 30.9K | 2.6% | ▼−2.4% Reduced · −774 sh | |
| 17 | Chevron Corporation COM | $3.0M | 18.3K | 2.3% | ▲+1.6% Added · +285 sh | |
| 18 | Nutrien Ltd COM | $3.0M | 47.3K | 2.2% | ▲+7.6% Added · +3K sh | |
| 19 | Enterprise Prods Partners L COM | $3.0M | 80.6K | 2.2% | ▲+2.9% Added · +2K sh | |
| 20 | Riley Exploration Permian In COM | $2.8M | 85.5K | 2.1% | ▲+1.3% Added · +1K sh | |
| 21 | Or Royalties Inc. COM SHS | $2.8M | 88.0K | 2.1% | ▲+11% Added · +9K sh | |
| 22 | Exxon Mobil Corp COM | $2.7M | 19.7K | 2.0% | ▲+1.5% Added · +297 sh | |
| 23 | Southern Copper Corp COM | $2.5M | 14.6K | 1.9% | ▲+7.8% Added · +1K sh | |
| 24 | Pan Amern Silver Corp COM | $2.4M | 53.5K | 1.8% | ▼−10% Reduced · −6K sh | |
| 25 | Crescent Energy Company CL A COM | $2.3M | 232.8K | 1.7% | ▲+0.8% Added · +2K sh | |
| 26 | Barrick MNG Corp COM SHS | $2.2M | 60.5K | 1.7% | ▼−31% Reduced · −27K sh | |
| 27 | Woodside Energy Group Ltd SPONSORED ADR | $2.1M | 110.1K | 1.6% | ▲+2.8% Added · +3K sh | |
| 28 | Abrdn Platinum ETF Trust PHYSCL PLATM SHS | $1.8M | 124.0K | 1.3% | ▲10× Added · +112K sh | |
| 29 | Expand Energy Corporation COM | $1.7M | 18.8K | 1.3% | ▲+12% Added · +2K sh | |
| 30 | Enbridge Inc COM | $1.7M | 30.4K | 1.2% | ▲+2.8% Added · +823 sh | |
| 31 | Newmont Corp COM | $1.5M | 15.9K | 1.1% | ▼−37% Reduced · −9K sh | |
| 32 | Noble Corp PLC ORD SHS A | $1.3M | 34.2K | 1.0% | ▲+1.1% Added · +369 sh | |
| 33 | Canadian Nat Res Ltd Med Ter COM | $1.2M | 31.2K | 0.9% | ▲+2.7% Added · +823 sh | |
| 34 | Viper Energy Inc CL A | $1.2M | 27.9K | 0.9% | ▲+3.0% Added · +802 sh | |
| 35 | Metalla Rty & Streaming Ltd COM NEW | $1.1M | 149.4K | 0.9% | ▲+11% Added · +14K sh | |
| 36 | Global X FDS 1 3 MO T BI ET | $951K | 9.5K | 0.7% | ▼−0.3% Reduced · −30 sh | |
| 37 | Cameco Corp COM | $945K | 9.3K | 0.7% | ▲+2.1% Added · +196 sh | |
| 38 | Rio Tinto PLC SPONSORED ADR | $834K | 8.8K | 0.6% | ▲+2.6% Added · +227 sh | |
| 39 | Sprott Asset Management LP PHYSICAL GOLD AN | $683K | 17.0K | 0.5% | ▲New New position | |
| 40 | Vaneck ETF Trust GOLD MINERS ETF | $628K | 8.3K | 0.5% | ▲New New position | |
| 41 | Ishares Gold TR ISHARES NEW | $513K | 6.8K | 0.4% | ▼−16% Reduced · −1K sh | |
| 42 | SPDR Index SHS FDS ST STR NAT ETF | $437K | 6.5K | 0.3% | ▼−3.7% Reduced · −247 sh | |
| 43 | Integra Res Corp COM | $260K | 114.6K | 0.2% | ▲New New position | |
| 44 | Dakota Gold Corp COM | $102K | 24.0K | 0.1% | ▲New New position | |
| 45 | Equinox Gold Corp COM | $98K | 10.1K | 0.1% | ▲New New position | |
| 46 | New Found Gold Corp COM | $86K | 56.1K | 0.1% | ▲New New position | |
| 47 | Vista Gold Corp COM NEW | $72K | 37.9K | 0.1% | ▲New New position | |
| 48 | Bit Digital Inc SHS | $24K | 13.5K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 48 | $133.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 41 | $148.5M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Mar 25, 2026 | 40 | $130.8M | 13F-HR |
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.