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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) |
|---|---|---|---|---|---|
| DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 256135203 | — | 4,925 shares | $71,363 |
| State Street Global Advisors SPDR Trust | S&P MIDCAP 400 ETF | 78467Y107 | — | 100 shares | $70,334 |
| PAYCHEX INC | COM | 704326107 | — | 670 shares | $65,881 |
| iShares | Russell Mid-Cap Growth ETF | 464287481 | — | 445 shares | $65,152 |
| EATON VANCE TAX ADVANTAG | COM | 27828G107 | — | 2,350 shares | $65,048 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 125 shares | $61,885 |
| EXPEDITORS INTL WASH INCCLASS A | COM CLASS A | 302130109 | — | 375 shares | $61,118 |
| AMERICAN TOWER CORP | REIT | 03027X100 | — | 370 shares | $60,521 |
| iShares | Russell 2000 Growth ETF | 464287648 | — | 150 shares | $59,094 |
| KRATOS DEFENSE & SEC SOL | COM | 50077b207 | — | 1,125 shares | $56,093 |
| EQUITY RESIDENTIAL | REIT | 29476L107 | — | 800 shares | $54,344 |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 38059T106 | — | 1,600 shares | $53,744 |
| DOW INC | COM | 260557103 | — | 1,955 shares | $53,489 |
| LAUDER ESTEE COS INC CLASS A | COM CLASS A | 518439104 | — | 675 shares | $53,291 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | F92124100 | — | 675 shares | $52,488 |
| Global X | US Infrastructure Development ETF | 37954Y673 | — | 865 shares | $50,966 |
| PFIZER INC | COM | 717081103 | — | 2,100 shares | $50,568 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 160 shares | $50,334 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 550 shares | $47,350 |
| BANK NEW YORK MELLON COR | COM | 064058100 | — | 322 shares | $46,564 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 | — | 165 shares | $46,370 |
| TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | SPONSORED ADR | 715684106 | — | 3,325 shares | $44,655 |
| NORTHERN OIL & GAS INC | COM | 65487X102 | — | 2,350 shares | $42,653 |
| iShares | MSCI Japan ETF | 46434G822 | — | 445 shares | $41,505 |
| GE AEROSPACE | COM | 369604301 | — | 111 shares | $41,484 |
| State Street Global Advisors SPDR Trust | FUNDTL INTRNL SMLEQT ETF | 808524748 | — | 848 shares | $41,179 |
| PUBLIC STORAGE | REIT | 74460d109 | — | 128 shares | $40,744 |
| VanEck | Junior Gold Miners ETF | 92189F791 | — | 400 shares | $39,300 |
| Wells Fargo & Co | COM | 949746101 | — | 450 shares | $37,188 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 350 shares | $32,088 |
| SYSCO CORP | COM | 871829107 | — | 380 shares | $31,760 |
| State Street Global Advisors SPDR Trust | Health Care Select Sector ETF | 81369y209 | — | 200 shares | $31,732 |
| GE VERNOVA INC | COM | 36828A101 | — | 27 shares | $31,721 |
| AMPLIFY TRUST | JUNIOR SILVER MINERS ETF | 032108649 | — | 1,200 shares | $31,104 |
| US Bancorp | COM | 902973304 | — | 500 shares | $30,200 |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 40051E202 | — | 95 shares | $29,137 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 125 shares | $28,696 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 685 shares | $28,304 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 892331307 | — | 163 shares | $27,452 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 200 shares | $27,362 |
| DIMENSIONAL | International Small Cap ETF | 25434V773 | — | 734 shares | $25,712 |
| CHUBB LTD F | COM | H1467J104 | — | 75 shares | $25,556 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 200 shares | $25,268 |
| MCCORMICK & CO INC | COM | 579780206 | — | 500 shares | $25,210 |
| DEL MONTE CORP F | COM | G36738105 | — | 900 shares | $25,119 |
| ALLSTATE CORP | COM | 020002101 | — | 100 shares | $23,794 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 157 shares | $23,707 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 | — | 250 shares | $22,150 |
| Fortive Corp | COM | 34959j108 | — | 350 shares | $21,382 |
| Veralto Corp | COM | 92338c103 | — | 233 shares | $20,662 |
| ABBVIE INC | PHYSICAL PREC MTL BSKT SHS ETF | 003263100 | — | 113 shares | $20,470 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 110 shares | $20,373 |
| INTERNTNL FLAVORS & FRAG | COM | 459506101 | — | 250 shares | $19,805 |
| EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 29446M102 | — | 625 shares | $19,625 |
| California Water Service Group | COM | 130788102 | — | 400 shares | $19,460 |
| PENTAIR PLC F | COM | G7S00T104 | — | 250 shares | $19,165 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 500 shares | $19,080 |
| MOOG INC CLASS A | COM CLASS A | 615394202 | — | 45 shares | $19,073 |
| DIMENSIONAL | U S CORE EQUITY 2 ETF | 25434V708 | — | 400 shares | $17,744 |
| CONSOLIDATED WATER CO F | COM | G23773107 | — | 600 shares | $17,700 |
| META PLATFORMS INC CLASS A | COM CLASS A | 30303m102 | — | 30 shares | $16,899 |
| iShares | Gold Trust | 464285954 | — | 220 shares | $16,612 |
| PROGRESSIVE CORP OH | COM | 743315103 | — | 75 shares | $16,384 |
| U.S. GOLD CORP | COM | 90291C201 | — | 950 shares | $14,564 |
| PPL CORP | COM | 69351T106 | — | 400 shares | $14,540 |
| ALLEGION PUB LTD CO F | COM | G0176J109 | — | 100 shares | $14,049 |
| American Century | Avantis U.S. Small Cap Value ETF | 025072877 | — | 110 shares | $13,724 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 | — | 20 shares | $13,338 |
| BAXTER INTL INC | COM | 071813109 | — | 620 shares | $13,218 |
| COMCAST CORP NEW CLASS A | COM Class A | 20030N101 | — | 528 shares | $12,962 |
| VIZSLA SILVER CORP F | COM | 92859G608 | — | 3,900 shares | $12,870 |
| AMENTUM HLDGS INC CLASS EQUITY | COM | 023939101 | — | 610 shares | $12,609 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 125 shares | $11,400 |
| SPROTT | Junior Gold Miners ETF | 85210B201 | — | 150 shares | $11,313 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 100 shares | $10,977 |
| iShares | MSCI EAFE Value ETF | 464288877 | — | 139 shares | $10,640 |
| HOME DEPOT INC | COM | 437076102 | — | 30 shares | $10,580 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 37733W204 | — | 200 shares | $10,484 |
| KraneShares Trust | KWEB $34 EXP 01/21/28 CALL | 500767306 | CALL | 33 shares | $9,818 |
| SPROTT PHYSICAL SILVER E | Unit Investment Trust | 85207K107 | — | 486 shares | $9,171 |
| NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 653656108 | — | 100 shares | $9,085 |
| iShares | MSCI USA Quality Factor ETF | 46432F339 | — | 41 shares | $8,997 |
| VISA INC CLASS A | COM CLASS A | 92826C839 | — | 25 shares | $8,577 |
| Ralliant Corp | COM | 750940108 | — | 116 shares | $8,541 |
| MIND TECHNOLOGY INC | COM | 602566309 | — | 1,750 shares | $8,260 |
| SPROTT PHYSICAL GOLD ETV | Unit Investment Trust | 85207H104 | — | 270 shares | $8,146 |
| NEW PAC METALS CORP F | COM | 64782A107 | — | 2,000 shares | $8,040 |
| GENERAL MTRS CO | COM | 37045V100 | — | 102 shares | $7,862 |
| Aya Gold & Silver Inc | COM | 05466C109 | — | 375 shares | $7,103 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 250 shares | $7,028 |
| SEABRIDGE GOLD INC F | COM | 811927102 | — | 266 shares | $6,847 |
| iShares | Core S&P Small-Cap ETF | 464287804 | — | 45 shares | $6,674 |
| AVINO SILVER & GOLD MI F | COM | 053906103 | — | 1,000 shares | $6,340 |
| iShares | Core S&P Mid-Cap ETF | 464287507 | — | 80 shares | $6,169 |
| VOX RTY CORP CDA F | COM | 92919F103 | — | 1,200 shares | $5,676 |
| ELEMENTAL RTY CORP F | COM | 28620K106 | — | 325 shares | $5,675 |
| V F CORP | COM | 918204108 | — | 325 shares | $5,421 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 4,500 shares | $5,130 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10 shares | $5,093 |
| GEOSPACE TECHNOLOGIES CO | COM | 37364X109 | — | 750 shares | $5,078 |