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Parvin Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $127,470,578
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $7,038,682
- NEWMONT CORP · COM · 651639106 · shares: $3,091,073
- AGNICO EAGLE MINES LTD F · COM · 008474108 · shares: $3,080,106
- ENDEAVOUR SILVER CORP F · COM · 29258Y103 · shares: $2,635,317
- HECLA MNG CO · COM · 422704106 · shares: $2,532,449
- ROYAL GOLD INC · COM · 780287108 · shares: $2,372,365
- State Street Global Advisors SPDR Trust · S&P 500 $650 EXP 06/17/27 PUT · 78462F953 · shares · PUT: $2,289,654
- OR ROYALTIES · COM · 68390D106 · shares: $2,180,414
- MICROSOFT CORP · COM · 594918104 · shares: $2,105,698
- AMGEN INC · COM · 031162100 · shares: $2,034,752
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 24,325 shares | $7,038,682 |
| NEWMONT CORP | COM | 651639106 | — | 33,095 shares | $3,091,073 |
| AGNICO EAGLE MINES LTD F | COM | 008474108 | — | 19,855 shares | $3,080,106 |
| ENDEAVOUR SILVER CORP F | COM | 29258Y103 | — | 318,275 shares | $2,635,317 |
| HECLA MNG CO | COM | 422704106 | — | 164,125 shares | $2,532,449 |
| ROYAL GOLD INC | COM | 780287108 | — | 11,885 shares | $2,372,365 |
| State Street Global Advisors SPDR Trust | S&P 500 $650 EXP 06/17/27 PUT | 78462F953 | PUT | 1,167 shares | $2,289,654 |
| OR ROYALTIES | COM | 68390D106 | — | 68,935 shares | $2,180,414 |
| MICROSOFT CORP | COM | 594918104 | — | 5,645 shares | $2,105,698 |
| AMGEN INC | COM | 031162100 | — | 5,619 shares | $2,034,752 |
| SILVERCORP METALS INC F | COM | 82835P103 | — | 200,125 shares | $2,021,263 |
| RTX CORP | COM | 75513E101 | — | 9,850 shares | $1,868,841 |
| EOG RES INC | COM | 26875P101 | — | 13,435 shares | $1,742,923 |
| CLOROX CO | COM | 189054109 | — | 16,455 shares | $1,570,465 |
| PAN AMERN SILVER CORP F | COM | 697900108 | — | 34,779 shares | $1,557,751 |
| LKQ CORP | COM | 501889208 | — | 58,970 shares | $1,552,680 |
| COEUR MNG INC | COM | 192108504 | — | 92,100 shares | $1,503,072 |
| AMCOR PLC F | COM | G0250X149 | — | 34,431 shares | $1,492,584 |
| KINROSS GOLD CORP F | COM | 496902404 | — | 61,625 shares | $1,455,583 |
| FIRST MAJESTIC SILVER F | COM | 32076v103 | — | 82,650 shares | $1,401,744 |
| FRANCO NEV CORP F | COM | 351858105 | — | 6,695 shares | $1,395,506 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,131 shares | $1,385,110 |
| STURM RUGER & CO INC | COM | 864159108 | — | 36,150 shares | $1,368,278 |
| WHEATON PRECIOUS METAL F | COM | 962879102 | — | 12,175 shares | $1,367,496 |
| QUALCOMM INC | COM | 747525103 | — | 7,085 shares | $1,309,237 |
| BARRICK MNG CORP F | COM | 06849F108 | — | 34,525 shares | $1,268,103 |
| SSR MNG INC F | COM | 784730103 | — | 43,695 shares | $1,235,695 |
| TRIPLE FLAG PRECIOUS M F | COM | 89679M104 | — | 39,530 shares | $1,184,714 |
| UNITED PARCEL SVC INC CLASS B | COM CLASS B | 911312106 | — | 10,745 shares | $1,155,088 |
| EQUINOX GOLD CORP F | COM | 29446Y502 | — | 116,441 shares | $1,131,807 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 | — | 26,605 shares | $1,126,456 |
| RAYONIER INC REIT | COM | 754907103 | — | 52,363 shares | $1,114,285 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 19,245 shares | $1,108,897 |
| NOV INC | COM | 62955J103 | — | 59,750 shares | $1,108,363 |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADR | 400501102 | — | 9,725 shares | $1,099,800 |
| GENTEX CORP | COM | 371901109 | — | 42,995 shares | $1,086,484 |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | SPONSORED ADR | 78440P306 | — | 33,094 shares | $1,064,303 |
| CANADIAN NATL RY CO F | COM | 136375102 | — | 8,900 shares | $1,061,236 |
| ALAMOS GOLD INC NEW FCLASS A | COM CLASS A | 011532108 | — | 34,780 shares | $1,055,225 |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 83175M205 | — | 36,444 shares | $1,049,952 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 606 shares | $1,028,618 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,980 shares | $991,245 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | 25243Q205 | — | 12,325 shares | $990,684 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,735 shares | $987,620 |
| CORNING INC | COM | 219350105 | — | 3,800 shares | $970,634 |
| Costco Wholesale Corp | COM | 22160K105 | — | 1,000 shares | $935,470 |
| ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 90400P101 | — | 185,650 shares | $931,963 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,679 shares | $923,412 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 02319V103 | — | 291,875 shares | $916,488 |
| ABBVIE INC | COM | 00287Y109 | — | 3,625 shares | $912,195 |
| SMITH A O CORP | COM | 831865209 | — | 14,520 shares | $910,694 |
| CRACKER BARREL OLD CTRY | COM | 22410J106 | — | 16,745 shares | $892,509 |
| HP INC | COM | 40434L105 | — | 40,500 shares | $888,570 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,470 shares | $881,276 |
| CONSTELLATION BRANDS INCCLASS A | COM CLASS A | 21036P108 | — | 6,074 shares | $844,833 |
| Southern Copper Corp | COM | 84265V105 | — | 4,738 shares | $825,644 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 | — | 3,575 shares | $800,621 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,420 shares | $799,622 |
| GLOBAL SHIP LEASE INC FCLASS CLASS A | COM CLASS A | Y27183600 | — | 20,575 shares | $773,620 |
| CISCO SYS INC | COM | 17275R102 | — | 6,340 shares | $744,696 |
| UNION PAC CORP | COM | 907818108 | — | 2,725 shares | $741,200 |
| BROWN FORMAN CORP CLASS B | COM CLASS B | 115637209 | — | 27,650 shares | $736,873 |
| OPEN TEXT CORP F | COM | 683715106 | — | 33,250 shares | $736,488 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 19,170 shares | $734,978 |
| WALMART INC | COM | 931142103 | — | 6,481 shares | $734,038 |
| INTERPARFUMS INC | COM | 458334109 | — | 6,510 shares | $728,209 |
| ORLA MNG LTD NEW F | COM | 68634K106 | — | 73,225 shares | $716,873 |
| PEPSICO INC | COM | 713448108 | — | 4,913 shares | $665,220 |
| THE CAMPBELL'S CO | COM | 134429109 | — | 29,285 shares | $652,177 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,256 shares | $644,060 |
| JOHNSON CONTROLS INTER F | COM | G51502105 | — | 4,235 shares | $618,776 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,425 shares | $615,683 |
| ADOBE INC | COM | 00724F101 | — | 2,888 shares | $592,098 |
| Caterpillar Inc | COM | 149123101 | — | 540 shares | $575,046 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 47,839 shares | $564,022 |
| CNH INDL N V F | COM | N20944109 | — | 48,925 shares | $549,428 |
| ABBOTT LABS | COM | 002824100 | — | 6,050 shares | $548,977 |
| IBM CORP | COM | 459200101 | — | 1,930 shares | $542,735 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,230 shares | $538,344 |
| COUPANG INC CLASS A | COM CLASS A | 22266T109 | — | 29,900 shares | $519,363 |
| ALPS | SECTOR DIVIDEND DOGS ETF | 00162Q858 | — | 7,521 shares | $513,083 |
| CF INDS HLDGS INC | COM | 125269100 | — | 4,565 shares | $494,207 |
| ALLIANCE RESOURCE PAR LP | LTD PART | 01877R108 | — | 20,500 shares | $491,590 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 767204100 | — | 4,870 shares | $462,309 |
| BANK OF NT BUTTERFIELD F | COM | G0772R208 | — | 7,130 shares | $424,235 |
| NUTRIEN LTD F | COM | 67077M108 | — | 6,505 shares | $409,490 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 16,375 shares | $397,258 |
| THE COCA-COLA CO | COM | 191216100 | — | 4,770 shares | $387,658 |
| iShares | Russell Top 200 Growth ETF | 464289438 | — | 1,330 shares | $386,525 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | — | 6,150 shares | $379,824 |
| MEDTRONIC PLC F | COM | G5960L103 | — | 4,850 shares | $379,416 |
| PHIBRO ANIMAL HEALTH CORCLASS A | COM CLASS A | 71742Q106 | — | 11,835 shares | $371,619 |
| INGREDION INC | COM | 457187102 | — | 3,915 shares | $370,790 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 2,875 shares | $369,438 |
| ORACLE CORP | COM | 68389X105 | — | 2,500 shares | $366,375 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 40,000 shares | $350,200 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 780259305 | — | 4,500 shares | $348,930 |
| JBS N V FCLASS A | COM CLASS A | N4732M103 | — | 29,375 shares | $348,094 |
| LINDE PLC F | COM | G54950103 | — | 667 shares | $346,133 |
| iShares | iShares 1-3 Year Treasury Bond ETF | 464287457 | — | 4,150 shares | $340,757 |