Parvin Asset Management, LLC

CIK

2056764

Location

SIOUX FALLS, SD

Portfolio Value

Small $132,567,685

Diversification

Diversified

Filing Date

Global Rank

#5,120 / 8,622 ▲ 398 · as of Mar 2026

Top Industry

Gold 24.0%

3Y Alpha vs SPY

+6.2%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.8%

SPY

+23.3%

Annualised alpha

+7.3%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

277 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.9 pts

Top 5

16.7%

−0.8 pts

Top 10

26.3%

−0.8 pts

HHI

131

Diversified−10

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	35.7%	$47,297,163	41
Consumer Defensive	12.1%	$16,098,853	39
Technology	11.9%	$15,715,131	34
Industrials	10.6%	$14,064,650	42
Healthcare	7.8%	$10,362,504	25
Energy	7.1%	$9,374,358	18
Consumer Cyclical	6.6%	$8,742,821	22
Communication Services	3.5%	$4,581,600	14
Financial Services	2.8%	$3,656,155	23
Real Estate	1.8%	$2,416,606	12
Unclassified	0.1%	$145,652	4
Utilities	0.1%	$112,192	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	+96,646	205,252	$3,852,580
ABEV	Ambev S.A.	+22,425	293,925	$858,261
EMBC	Embecta Corp.	+20,150	20,333	$179,743
UGP	Ultrapar Holdings Inc	+19,350	185,750	$1,023,482
RYN	Rayonier Inc	+11,738	52,813	$1,089,004
CNH	CNH Industrial N.V.	+11,425	48,225	$530,475
CAG	Conagra Brands Inc.	+10,350	14,065	$221,101
PK	Park Hotels & Resorts Inc.	+10,275	19,400	$204,282
CPNG	Coupang, Inc.	+9,925	28,675	$541,384
FLO	Flowers Foods Inc	+9,325	22,300	$181,745
TU	Telus Corp	+8,475	15,550	$199,506
VALE	Vale S.A.	+8,025	19,400	$308,654
PRGO	PERRIGO Co plc	+6,750	19,875	$213,457
PBR	Petrobras - Petroleo Brasileiro SA	+6,650	18,975	$393,731
OTEX	Open Text Corp	+6,590	33,430	$743,483
WU	Western Union CO	+5,975	16,625	$145,136
ARLP	Alliance Resource Partners LP	+4,575	20,075	$555,073
DEA	Easterly Government Properties, Inc.	+4,300	7,950	$170,368
KHC	Kraft Heinz Co	+4,200	10,240	$230,297
EXK	Endeavour Silver Corp	+3,200	325,775	$3,032,965
SNN	Smith & Nephew PLC	+2,894	36,944	$1,174,080
RGR	Sturm Ruger & Co Inc	+2,830	36,300	$1,455,267
VZLA	Vizsla Silver Corp.	+2,800	5,150	$16,995
AG	First Majestic Silver Corp	+2,775	84,125	$1,807,005
ORLA	Orla Mining Ltd.	+2,575	73,075	$1,178,699
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SKM	Sk Telecom Co Ltd	−4,766	33,419	$978,842
HL	Hecla Mining Co/De/	−4,400	194,775	$3,628,658
EQNR	Equinor ASA	−4,125	850	$35,870
VZ	Verizon Communications Inc	−2,549	26,710	$1,340,842
VOD	Vodafone Group Public Ltd Co	−1,100	21,550	$323,681
UPS	United Parcel Service Inc	−675	10,570	$1,039,876
IMOS	Chipmos Technologies Inc	−475	21,770	$778,930
STM	STMicroelectronics N.V.	−450	2,905	$100,367
NTB	Bank of N.T. Butterfield & Son Ltd	−300	7,155	$375,494
BTI	British American Tobacco p.l.c.	−250	6,190	$361,929
SHEL	Shell plc	−200	4,500	$418,500
UL	Unilever PLC	−177	3,567	$203,211
MDT	Medtronic plc	−150	5,000	$433,250
NOV	NOV Inc.	−150	62,550	$1,176,565
JCI	Johnson Controls International plc	−125	4,290	$561,775
BMY	Bristol Myers Squibb Co	−50	18,765	$1,138,097
MICC	Magnum Ice Cream Co N.V.	−40	837	$12,513
OMC	Omnicom Group Inc.	−30	13,004	$979,331
QCOM	Qualcomm Inc/De	−15	7,340	$945,245
RTX	RTX Corp	−10	10,130	$1,954,077
MKTX	Marketaxess Holdings Inc	−4	5,770	$951,934
PHYS	Sprott Physical Gold Trust	−3	9,045	$320,554
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	29,896	$1,188,366
SFD	Smithfield Foods Inc	16,500	$461,505
IBRX	ImmunityBio, Inc.	40,000	$306,800
ASR	Southeast Airport Group	655	$220,165
ET	Energy Transfer LP	10,125	$195,412
HPQ	Hp Inc	9,950	$191,139
WAT	Waters Corp /De/	542	$161,407
GLD	Spdr Gold Trust	72	$30,980
QQQ	Invesco Qqq Trust, Series 1	49	$28,281
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NGD	New Gold Inc. /FI	191,350	$1,666,658
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

277 tracked positions · $132,567,685 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 277 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	24,325	0	$6,173,441	−6.6%	4.66%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	39,385	+555	$4,263,426	+10.0%	3.22%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	20,475	+430	$4,156,015	+22.3%	3.14%
CDE	Coeur Mining, Inc. Basic Materials	Added	205,252	+96,646	$3,852,580	+99.0%	2.91%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	194,775	-4,400	$3,628,658	−5.1%	2.74%
EXK	Endeavour Silver Corp Basic Materials	Added	325,775	+3,200	$3,032,965	+0.0%	2.29%
RGLD	Royal Gold Inc Basic Materials	Added	10,855	+343	$2,762,488	+18.2%	2.08%
OR	OR Royalties Inc. Basic Materials	Added	70,250	+1,500	$2,670,905	+9.8%	2.01%
SVM	Silvercorp Metals Inc Basic Materials	Added	205,225	+1,175	$2,204,116	+29.5%	1.66%
MSFT	Microsoft Corp Technology	Held	5,720	0	$2,117,372	−23.5%	1.60%
AMGN	Amgen Inc Healthcare	Added	5,739	+95	$2,019,267	+9.3%	1.52%
EOG	Eog Resources Inc Energy	Added	13,755	+740	$1,988,560	+45.5%	1.50%
KGC	Kinross Gold Corp Basic Materials	Added	64,075	+850	$1,955,569	+9.8%	1.48%
RTX	RTX Corp Industrials	Reduced	10,130	-10	$1,954,077	+5.1%	1.47%
PAAS	Pan American Silver Corp Basic Materials	Added	35,584	+1,225	$1,943,953	+9.2%	1.47%
AG	First Majestic Silver Corp Basic Materials	Added	84,125	+2,775	$1,807,005	+33.3%	1.36%
LKQ	Lkq Corp Consumer Cyclical	Added	59,890	+2,230	$1,758,969	+1.0%	1.33%
CLX	Clorox Co /De/ Consumer Defensive	Added	16,910	+880	$1,752,383	+8.4%	1.32%
EQX	Equinox Gold Corp. Basic Materials	Added	119,016	+525	$1,720,971	+3.4%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Added	9,746	+45	$1,653,506	+41.6%	1.25%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	12,470	+545	$1,633,694	+16.6%	1.23%
AGI	Alamos Gold Inc Basic Materials	Added	35,390	+625	$1,572,377	+17.2%	1.19%
RGR	Sturm Ruger & Co Inc Industrials	Added	36,300	+2,830	$1,455,267	+33.2%	1.10%
B	Barrick Mining Corp Basic Materials	Added	34,885	+1,500	$1,422,959	−2.1%	1.07%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Added	39,965	+800	$1,387,185	+6.6%	1.05%
VZ	Verizon Communications Inc Communication Services	Reduced	26,710	-2,549	$1,340,842	+12.5%	1.01%
FNV	FRANCO NEVADA Corp Basic Materials	Added	5,290	+325	$1,306,894	+27.0%	0.99%
SSRM	Ssr Mining Inc. Basic Materials	Added	44,195	+2,150	$1,299,333	+41.0%	0.98%
CVGW	Calavo Growers Inc Consumer Defensive	Added	48,570	+2,400	$1,252,620	+24.7%	0.94%
CVX	Chevron Corp Energy	Added	5,980	+235	$1,237,262	+41.3%	0.93%
AMCR	Amcor plc Consumer Cyclical	NEW	29,896	NEW	$1,188,366	NEW	0.90%
ORLA	Orla Mining Ltd. Basic Materials	Added	73,075	+2,575	$1,178,699	+24.1%	0.89%
NOV	NOV Inc. Energy	Reduced	62,550	-150	$1,176,565	+20.1%	0.89%
SNN	Smith & Nephew PLC Healthcare	Added	36,944	+2,894	$1,174,080	+5.1%	0.89%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	18,765	-50	$1,138,097	+12.1%	0.86%
OMAB	Central North Airport Group Industrials	Added	9,890	+75	$1,134,679	+6.3%	0.86%
RYN	Rayonier Inc Real Estate	Added	52,813	+11,738	$1,089,004	+22.5%	0.82%
UPS	United Parcel Service Inc Industrials	Reduced	10,570	-675	$1,039,876	−6.8%	0.78%
MELI	Mercadolibre Inc Consumer Cyclical	Added	596	+93	$1,030,495	+1.7%	0.78%
UGP	Ultrapar Holdings Inc Energy	Added	185,750	+19,350	$1,023,482	+63.1%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,000	0	$996,430	+15.5%	0.75%
AOS	Smith A O Corp Industrials	Added	14,920	+430	$983,824	+1.5%	0.74%
OMC	Omnicom Group Inc. Communication Services	Reduced	13,004	-30	$979,331	−7.0%	0.74%
SKM	Sk Telecom Co Ltd Communication Services	Reduced	33,419	-4,766	$978,842	+24.9%	0.74%
GNTX	Gentex Corp Consumer Cyclical	Added	44,720	+1,240	$977,132	−3.4%	0.74%
MKTX	Marketaxess Holdings Inc Financial Services	Reduced	5,770	-4	$951,934	−9.0%	0.72%
QCOM	Qualcomm Inc/De Technology	Reduced	7,340	-15	$945,245	−24.9%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,515	0	$941,026	+0.8%	0.71%
CNI	Canadian National Railway Co Industrials	Added	9,010	+970	$925,957	+16.5%	0.70%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	6,149	+5	$922,350	+8.8%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.