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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) |
|---|---|---|---|---|---|
| INTERNTNL PAPER CO CLASS EQUITY | COM | 460146103 | — | 8,825 shares | $336,233 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,595 shares | $330,610 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 | — | 20,150 shares | $325,624 |
| HYSTER YALE INC CLASS A | COM CLASS A | 449172105 | — | 9,095 shares | $318,871 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 91912E105 | — | 20,875 shares | $313,960 |
| 3M CO | COM | 88579Y101 | — | 1,925 shares | $311,677 |
| TJX COS INC NEW | COM | 872540109 | — | 1,940 shares | $293,910 |
| PARK HOTELS & RESORTS INREIT | REIT | 700517105 | — | 20,325 shares | $289,631 |
| MONDELEZ INTL INC CLASS A | COM CLASS A | 609207105 | — | 4,950 shares | $286,308 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 92857w308 | — | 21,550 shares | $284,999 |
| CAL MAINE FOODS INC | COM | 128030202 | — | 3,440 shares | $277,126 |
| ROCKET LAB USA INC | COM | 773121108 | — | 2,640 shares | $268,356 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 | — | 525 shares | $250,724 |
| MERCURY GEN CORP NEW | COM | 589400100 | — | 2,240 shares | $238,829 |
| BUNGE GLOBAL SA F | COM | H11356104 | — | 2,235 shares | $238,542 |
| MCDONALDS CORP | COM | 580135101 | — | 855 shares | $231,115 |
| iShares | Russell Top 200 Value ETF | 464289420 | — | 2,197 shares | $231,037 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 | — | 1,581 shares | $229,719 |
| EATON CORP PLC F | COM | G29183103 | — | 530 shares | $225,844 |
| BEST BUY INC | COM | 086516101 | — | 2,950 shares | $223,846 |
| AGCO CORP DEL | COM | 001084102 | — | 1,855 shares | $222,044 |
| REDWIRE CORP | COM | 75776W103 | — | 18,075 shares | $221,057 |
| EBAY INC | COM | 278642103 | — | 1,950 shares | $217,913 |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 861012102 | — | 2,880 shares | $215,683 |
| CME GROUP INC CLASS A | COM CLASS A | 12572Q105 | — | 975 shares | $215,309 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,090 shares | $214,706 |
| ZOETIS INC CLASS CLASS A | COM CLASS A | 98978V103 | — | 2,985 shares | $214,502 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 904767803 | — | 3,567 shares | $214,448 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,770 shares | $208,825 |
| TESLA INC | COM | 88160R101 | — | 495 shares | $208,197 |
| UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 910873405 | — | 7,600 shares | $206,796 |
| HERSHEY CO | COM | 427866108 | — | 1,175 shares | $206,154 |
| GENERAL MLS INC | COM | 370334104 | — | 5,675 shares | $197,490 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,340 shares | $193,016 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,320 shares | $188,958 |
| EASTERLY GOVT PPTYS INC | REIT | 27616P301 | — | 7,400 shares | $184,482 |
| LIGHTPATH TECHNOLOGIES ICLASS A | COM Class A | 532257805 | — | 11,125 shares | $181,894 |
| LIMONEIRA CO | COM | 532746104 | — | 13,750 shares | $180,538 |
| SPIRE GLOBAL INC CLASS CLASS A | COM CLASS A | 848560306 | — | 9,655 shares | $179,583 |
| FLOWERS FOODS INC | COM | 343498101 | — | 22,450 shares | $177,355 |
| ALPHABET INC CLASS C | COM CLASS C | 02079K107 | — | 490 shares | $173,132 |
| Cohen & Steers | Tax-Advantaged Preferred Securities & Income Fund | 19249X108 | — | 9,000 shares | $172,620 |
| CROWN CASTLE INC | REIT | 22822V101 | — | 2,275 shares | $172,286 |
| ENERGY TRANSFER L P LP | LTD PART | 29273V100 | — | 8,775 shares | $167,778 |
| TELUS CORP F | COM | 87971M103 | — | 15,775 shares | $166,742 |
| AST SpaceMobile Inc | COM | 00217D100 | — | 1,875 shares | $166,613 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 2,247 shares | $164,817 |
| ALPHABET INC CLASS A | COM CLASS A | 02079K305 | — | 460 shares | $164,390 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 17,950 shares | $158,858 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,554 shares | $155,493 |
| BALL CORP | COM | 058498106 | — | 2,490 shares | $155,376 |
| BCE INC F | COM | 05534B760 | — | 7,200 shares | $154,872 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,825 shares | $154,255 |
| ENTERPRISE PRODS PART LP | LTD PART | 293792107 | — | 4,050 shares | $148,878 |
| FARMLAND PARTNERS INC | REIT | 31154R109 | — | 15,375 shares | $148,830 |
| HEICO CORP NEW | COM | 422806109 | — | 406 shares | $144,613 |
| GAMING & LEISURE PPTYS I | REIT | 36467J108 | — | 3,225 shares | $143,609 |
| MPLX LP LP | LTD PART | 55336V100 | — | 2,515 shares | $141,670 |
| WESTERN UN CO | COM | 959802109 | — | 18,275 shares | $140,718 |
| TIMKEN CO | COM | 887389104 | — | 965 shares | $140,234 |
| INTEL CORP | COM | 458140100 | — | 1,000 shares | $139,630 |
| HONEYWELL INTL INC | COM | 438516205 | — | 614 shares | $137,475 |
| ENTEGRIS INC | COM | 29362U104 | — | 760 shares | $136,694 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 614 shares | $135,743 |
| Danaher Corp | COM | 235851102 | — | 700 shares | $133,336 |
| ENERPAC TOOL GROUP CORP CLASS A | COM Class A | 292765104 | — | 3,590 shares | $128,737 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 435 shares | $127,533 |
| MSC INDL DIRECT INC CLASS A | COM CLASS A | 553530106 | — | 1,050 shares | $124,898 |
| PACKAGING CORP AMER | COM | 695156109 | — | 518 shares | $123,429 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,610 shares | $120,525 |
| TRIMBLE INC | COM | 896239100 | — | 2,354 shares | $120,478 |
| AUTODESK INC | COM | 052769106 | — | 612 shares | $118,985 |
| TE CONNECTIVITY PLC F | ORD | G87052109 | — | 585 shares | $117,942 |
| Aflac Inc | COM | 001055102 | — | 1,000 shares | $117,250 |
| iShares | Russell Mid-Cap Value ETF | 464287473 | — | 691 shares | $113,739 |
| DLOCAL LTD FCLASS A | COM CLASS A | G29018101 | — | 8,500 shares | $110,458 |
| STARBUCKS CORP | COM | 855244109 | — | 1,075 shares | $109,854 |
| WISDOMTREE | US HIGH DIVIDEND ETF | 97717W208 | — | 938 shares | $106,632 |
| HF Sinclair Corp | COM | 403949100 | — | 1,500 shares | $104,475 |
| IRON MTN INC NEW | REIT | 46284v101 | — | 820 shares | $103,574 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,510 shares | $103,194 |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 87936R205 | — | 7,725 shares | $101,661 |
| HASBRO INC | COM | 418056107 | — | 1,220 shares | $100,760 |
| INTUITIVE MACHS INC CLASS A | COM Class A | 46125A100 | — | 4,705 shares | $100,640 |
| FEDEX CORP | COM | 31428x106 | — | 315 shares | $98,636 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 670100205 | — | 2,015 shares | $96,599 |
| ONEOK INC NEW | COM | 682680103 | — | 1,086 shares | $94,417 |
| COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 191241108 | — | 875 shares | $92,969 |
| DIMENSIONAL | U S SMALL CAP ETF | 25434V500 | — | 1,100 shares | $90,574 |
| AT&T INC | COM | 00206R102 | — | 4,225 shares | $87,458 |
| AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | SPONSORED ADR | 02390A101 | — | 3,300 shares | $85,767 |
| INVESCO | RAFI STRATEGIC US ETF | 46138J742 | — | 1,305 shares | $85,582 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | — | 525 shares | $82,278 |
| State Street Global Advisors SPDR Trust | FUNDAMNTL INTRNL EQT ETF | 808524755 | — | 1,557 shares | $82,147 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,200 shares | $81,948 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | — | 450 shares | $80,366 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,122 shares | $80,335 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | N07059210 | — | 40 shares | $79,578 |
| PERRIGO CO PLC F | COM | G97822103 | — | 7,600 shares | $78,964 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 325 shares | $74,575 |