McAlvany Wealth Management LLC 13F 持仓 · 2026年Q2
McAlvany Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 1.34 亿美元。前几大持仓：GLDM（8.19%）、RGLD（8.02%）、SLV（5.46%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | $11.0M | 8.19% | 137,885 | 减持 |
| 2 | RGLD | ROYAL GOLD INC | $10.7M | 8.02% | 53,692 | 增持 |
| 3 | SLV | ISHARES SILVER TR | $7.3M | 5.46% | 136,523 | 减持 |
| 4 | AEM | AGNICO EAGLE MINES LTD | $5.8M | 4.31% | 37,108 | 增持 |
| 5 | RRC | RANGE RES CORP | $5.6M | 4.18% | 150,357 | 增持 |
| 6 | TFPM | TRIPLE FLAG PRECIOUS METAL | $5.2M | 3.92% | 175,021 | 增持 |
| 7 | COP | CONOCOPHILLIPS | $5.1M | 3.79% | 48,711 | 增持 |
| 8 | FNV | FRANCO NEV CORP | $4.7M | 3.50% | 22,468 | 减持 |
| 9 | BTG | B2GOLD CORP | $4.5M | 3.35% | 1.2M | 增持 |
| 10 | SILJ | AMPLIFY ETF TR | $4.5M | 3.34% | 172,395 | 增持 |
| 11 | IAUX | I-80 GOLD CORP | $4.4M | 3.32% | 3.1M | 增持 |
| 12 | EQT | EQT CORP | $4.4M | 3.25% | 81,822 | 增持 |
| 13 | VOXR | VOX ROYALTY CORP | $4.0M | 3.01% | 849,534 | 增持 |
| 14 | GLD | SPDR GOLD TR | $3.7M | 2.74% | 9,927 | 减持 |
| 15 | AGI | ALAMOS GOLD INC | $3.6M | 2.67% | 117,838 | 增持 |
| 16 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 2.60% | 30,933 | 减持 |
| 17 | CVX | CHEVRON CORPORATION | $3.0M | 2.27% | 18,275 | 增持 |
| 18 | NTR | NUTRIEN LTD | $3.0M | 2.23% | 47,250 | 增持 |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 2.22% | 80,615 | 增持 |
| 20 | REPX | RILEY EXPLORATION PERMIAN IN | $2.8M | 2.11% | 85,523 | 增持 |
| 21 | OR | OR ROYALTIES INC. | $2.8M | 2.08% | 87,970 | 增持 |
| 22 | XOM | EXXON MOBIL CORP | $2.7M | 2.02% | 19,721 | 增持 |
| 23 | SCCO | SOUTHERN COPPER CORP | $2.5M | 1.90% | 14,588 | 增持 |
| 24 | PAAS | PAN AMERN SILVER CORP | $2.4M | 1.79% | 53,461 | 减持 |
| 25 | CRGY | CRESCENT ENERGY COMPANY | $2.3M | 1.71% | 232,846 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR