Institutional Fund
Mcalvany Wealth Management LLC
Durango, COCIK 21238573 filings on record
Portfolio Value
$148.48M
Q1 2026
Holdings
41
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+13.5%
from $130.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- World Gold Tr9.6%
- Royal Gold Inc8.0%
- Ishares Silver Tr6.5%
- Conocophillips4.3%
- Range Res Corp4.3%
- Agnico Eagle Mines Ltd4.2%
- Other63.2%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | World Gold Tr | 159.1K | $14.21M | 9.6% | −2.4K | Reduced |
| 2 | Royal Gold Inc | 49.6K | $11.85M | 8.0% | +4.2K | Added |
| 3 | Ishares Silver Tr | 150.9K | $9.59M | 6.5% | −204.6K | Reduced |
| 4 | Conocophillips | 48.1K | $6.39M | 4.3% | +18.1K | Added |
| 5 | Range Res Corp | 137.8K | $6.37M | 4.3% | +54.4K | Added |
| 6 | Agnico Eagle Mines Ltd | 32.5K | $6.24M | 4.2% | −4.5K | Reduced |
| 7 | Franco Nev Corp | 23.7K | $5.53M | 3.7% | +1.2K | Added |
| 8 | Spdr Gold Tr | 12.2K | $5.05M | 3.4% | −1.1K | Reduced |
| 9 | Triple Flag Precious Metal | 148.9K | $4.89M | 3.3% | −35.7K | Reduced |
| 10 | Alamos Gold Inc New | 106.5K | $4.45M | 3.0% | +16.5K | Added |
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