Asset Manager
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McAlvany Wealth Management LLC
166 TURNER DRIVE, DURANGO, CO 81303 • 8662118970
Q1 2026 · Filed 2026-05-06
Market Value
$151M
Holdings
45
New Purchases
5
Added To
23
Closed
3
Reduced
13
Top 10 Concentration
49.3%
Turnover
17.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 44.0% |
| Energy | 29.8% |
| Financial Services | 25.3% |
| Technology | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $10M | 6.6% |
| Large Cap | 27 | $100M | 66.2% |
| Mid Cap | 9 | $28M | 18.8% |
| Small Cap | 4 | $8M | 5.6% |
| Micro Cap | 2 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$75.5B
Median Market Cap
$29.3B
Avg P/E
21.7
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
0.69
# Stocks
34
# ETFs / Funds
11
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 9.39% | 159,084 | $14M | $89.32 | $422K | -2,421 | -1.5% | |
| 2 | RGLD | 7.83% | 49,626 | $12M | $238.76 | $2M | +4,233 | +9.3% | |
| 3 | SLV | 6.34% | 150,926 | $10M | $63.52 | -$13M | -204,579 | -57.5% | |
| 4 | COP | 4.22% | 48,071 | $6M | $132.89 | $4M | +18,143 | +60.6% | |
| 5 | RRC | 4.21% | 137,812 | $6M | $46.21 | $3M | +54,378 | +65.2% | |
| 6 | AEM | 4.13% | 32,547 | $6M | $191.86 | -$43K | -4,543 | -12.2% | |
| 7 | FNV | 3.66% | 23,690 | $6M | $233.60 | $880K | +1,239 | +5.5% | |
| 8 | GLD | 3.34% | 12,187 | $5M | $414.58 | -$233K | -1,149 | -8.6% | |
| 9 | TFPM.TO | 3.23% | 148,877 | $5M | $32.87 | -$1M | -35,697 | -19.3% | |
| 10 | AGI | 2.94% | 106,493 | $4M | $41.75 | $975K | +16,531 | +18.4% | |
| 11 | WPM | 2.59% | 31,707 | $4M | $123.70 | -$229K | -3,613 | -10.2% | |
| 12 | B | 2.51% | 87,360 | $4M | $43.55 | — | — | — | |
| 13 | CVX | 2.51% | 17,990 | $4M | $210.71 | $2M | +6,648 | +58.6% | |
| 14 | EQT | 2.42% | 56,887 | $4M | $64.44 | $2M | +27,018 | +90.5% | |
| 15 | SILJ | 2.41% | 133,290 | $4M | $27.31 | — | +133,290 | — | NEW |
| 16 | IAUX | 2.34% | 2,507,979 | $4M | $1.41 | — | +2,507,979 | — | NEW |
| 17 | VOXCF | 2.32% | 733,415 | $4M | $4.79 | $909K | +184,002 | +33.5% | |
| 18 | BTG | 2.24% | 801,208 | $3M | $4.22 | -$862K | -139,623 | -14.8% | |
| 19 | NTR | 2.22% | 43,900 | $3M | $76.55 | $839K | +3,051 | +7.5% | |
| 20 | XOM | 2.20% | 19,424 | $3M | $171.47 | $2M | +10,067 | +107.6% | |
| 21 | CRGY | 2.07% | 231,105 | $3M | $13.54 | $2M | +96,406 | +71.6% | |
| 22 | REPX | 2.05% | 84,393 | $3M | $36.71 | $2M | +48,677 | +136.3% | |
| 23 | EPD | 2.02% | 78,356 | $3M | $39.08 | $807K | +8,020 | +11.4% | |
| 24 | PAAS | 2.01% | 59,497 | $3M | $51.16 | -$197K | -3,050 | -4.9% | |
| 25 | ORCL | 1.85% | 79,264 | $3M | $35.25 | — | +79,264 | — | NEW |
| 26 | OR | 1.85% | 79,264 | $3M | $35.25 | $50K | +1,728 | +2.2% | |
| 27 | NEM | 1.73% | 25,372 | $3M | $103.12 | -$95K | -1,782 | -6.6% | |
| 28 | WDS | 1.72% | 107,005 | $3M | $24.27 | $1M | +12,086 | +12.7% | |
| 29 | SCCO | 1.43% | 13,537 | $2M | $159.28 | $346K | +921 | +7.3% | |
| 30 | PPLT | 1.40% | 12,292 | $2M | $172.22 | -$117K | +307 | +2.6% | |
| 31 | EXE | 1.23% | 16,745 | $2M | $111.45 | $151K | +1,206 | +7.8% | |
| 32 | NE | 1.09% | 33,845 | $2M | $48.89 | $748K | +1,746 | +5.4% | |
| 33 | ENB | 1.06% | 29,622 | $2M | $54.33 | $264K | +1,485 | +5.3% | |
| 34 | CNQ | 0.99% | 30,419 | $2M | $49.37 | — | +30,419 | — | NEW |
| 35 | VNOM | 0.84% | 27,064 | $1M | $46.71 | — | +27,064 | — | NEW |
| 36 | CLIP | 0.63% | 9,508 | $954K | $100.35 | -$351K | -3,525 | -27.1% | |
| 37 | CCJ | 0.62% | 9,082 | $934K | $102.84 | $122K | +211 | +2.4% | |
| 38 | MTA | 0.54% | 135,073 | $819K | $6.06 | -$252K | -2,554 | -1.9% | |
| 39 | GDXW | 0.53% | 9,403 | $807K | $85.79 | -$49K | -577 | -5.8% | |
| 40 | RIO | 0.50% | 8,558 | $760K | $88.82 | $110K | +436 | +5.4% | |
| 41 | IAU | 0.45% | 8,087 | $687K | $84.93 | $30K | -5 | -0.1% | |
| 42 | GNR | 0.33% | 6,739 | $492K | $73.07 | $216K | +2,292 | +51.5% | |
| 43 | PHYS | —% | — | — | — | -$781K | -17,055 | -100.0% | SOLD |
| 44 | SHY | —% | — | — | — | -$256K | -3,096 | -100.0% | SOLD |
| 45 | DVN | —% | — | — | — | -$2M | -41,024 | -100.0% | SOLD |