Parvin Asset Management, LLC
Filing Date
Global Rank
#5,718
/ 8,700
▲ 1492
Top Industry
Gold
19.4%
Period ended 2 months ago
Filed Aug 17, 2026 · 27d
7 quarters · since Dec 2024
Portfolio Concentration
279 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.8%
+1.2 pts
Top 5
15.1%
−1.2 pts
Top 10
24.0%
−1.8 pts
HHI
126
Diversified−1
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 28.9% | $35,065,135 |
| Technology | 15.0% | $18,268,379 |
| Consumer Defensive | 13.6% | $16,547,046 |
| Industrials | 11.9% | $14,489,167 |
| Consumer Cyclical | 7.9% | $9,571,623 |
| Healthcare | 7.8% | $9,476,582 |
| Energy | 6.8% | $8,248,674 |
| Communication Services | 3.4% | $4,187,765 |
| Financial Services | 2.4% | $2,906,306 |
| Real Estate | 2.0% | $2,400,823 |
| Utilities | 0.1% | $161,010 |
| Unclassified | 0.1% | $90,803 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPQ | Hp Inc | +30,550 | 40,500 | $888,570 | |
| GIS | General Mills Inc | +5,275 | 5,675 | $197,490 | |
| AMCR | Amcor plc | +4,535 | 34,431 | $1,492,583 | |
| ASTS | AST SpaceMobile, Inc. | +1,675 | 1,875 | $166,612 | |
| WU | Western Union CO | +1,650 | 18,275 | $140,717 | |
| VALE | Vale S.A. | +1,475 | 20,875 | $313,960 | |
| FNV | FRANCO NEVADA Corp | +1,405 | 6,695 | $1,395,505 | |
| LMNR | Limoneira CO | +1,275 | 13,750 | $180,537 | |
| CPNG | Coupang, Inc. | +1,225 | 29,900 | $519,363 | |
| FPI | Farmland Partners Inc. | +1,200 | 15,375 | $148,830 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +1,175 | 20,150 | $325,624 | |
| BALL | BALL Corp | +1,175 | 2,490 | $155,376 | |
| RDY | Dr Reddys Laboratories Ltd | +1,125 | 4,925 | $71,363 | |
| DLO | dLocal Ltd | +1,100 | 8,500 | $110,457 | |
| TRMB | Trimble Inc. | +1,069 | 2,354 | $120,477 | |
| RGLD | Royal Gold Inc | +1,030 | 11,885 | $2,372,364 | |
| UMC | United Microelectronics Corp | +1,000 | 7,600 | $206,796 | |
| VIV | Telefonica Brasil S.A. | +950 | 7,725 | $101,661 | |
| PK | Park Hotels & Resorts Inc. | +925 | 20,325 | $289,631 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | +900 | 3,325 | $44,654 | |
| PFE | Pfizer Inc | +800 | 2,100 | $50,568 | |
| CNH | CNH Industrial N.V. | +700 | 48,925 | $549,427 | |
| GSL | Global Ship Lease, Inc. | +670 | 20,575 | $773,620 | |
| AMX | America Movil Sab De Cv/ | +550 | 3,300 | $85,767 | |
| HXL | Hexcel Corp /De/ | +519 | 1,554 | $155,493 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | −113,152 | 92,100 | $1,503,072 | |
| HL | Hecla Mining Co/De/ | −30,650 | 164,125 | $2,532,448 | |
| EMBC | Embecta Corp. | −20,150 | 183 | $596 | |
| PRGO | PERRIGO Co plc | −12,275 | 7,600 | $78,964 | |
| PHYS | Sprott Physical Gold Trust | −8,775 | 270 | $8,145 | |
| EXK | Endeavour Silver Corp | −7,500 | 318,275 | $2,635,317 | |
| PSLV | Sprott Physical Silver Trust | −6,427 | 486 | $9,170 | |
| NEM | NEWMONT Corp /DE/ | −6,290 | 33,095 | $3,091,073 | |
| SVM | Silvercorp Metals Inc | −5,100 | 200,125 | $2,021,262 | |
| PZG | Paramount Gold Nevada Corp. | −4,400 | 4,500 | $5,130 | |
| PKE | Park Aerospace Corp | −4,375 | 500 | $19,080 | |
| NOV | NOV Inc. | −2,800 | 59,750 | $1,108,362 | |
| EQX | Equinox Gold Corp. | −2,575 | 116,441 | $1,131,806 | |
| KGC | Kinross Gold Corp | −2,450 | 61,625 | $1,455,582 | |
| SPIR | Spire Global, Inc. | −2,070 | 9,655 | $179,583 | |
| ABEV | Ambev S.A. | −2,050 | 291,875 | $916,487 | |
| NEWP | New Pacific Metals Corp | −2,000 | 2,000 | $8,040 | |
| BF-B | Brown Forman Corp | −1,800 | 55,300 | $1,473,744 | |
| GNTX | Gentex Corp | −1,725 | 42,995 | $1,086,483 | |
| ITRG | Integra Resources Corp. | −1,700 | 1,750 | $3,972 | |
| VOXR | Vox Royalty Corp. | −1,400 | 1,200 | $5,676 | |
| ET | Energy Transfer LP | −1,350 | 8,775 | $167,778 | |
| OR | OR Royalties Inc. | −1,315 | 68,935 | $2,180,414 | |
| DINO | HF Sinclair Corp | −1,300 | 1,500 | $104,475 | |
| VZLA | Vizsla Silver Corp. | −1,250 | 3,900 | $12,870 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVO | Mission Produce, Inc. | 47,839 | $564,021 | |
| BBY | Best Buy Co Inc | 2,950 | $223,846 | |
| LPTH | Lightpath Technologies Inc | 11,125 | $181,893 | |
| HEI | Heico Corp | 406 | $144,613 | |
| MPLX | Mplx LP | 2,515 | $141,669 | |
| HONA | Honeywell Aerospace Inc. | 614 | $135,743 | |
| EPAC | Enerpac Tool Group Corp | 3,590 | $128,737 | |
| FLY | Firefly Aerospace Inc. | 3,510 | $103,194 | |
| LUNR | Intuitive Machines, Inc. | 4,705 | $100,639 | |
| GE | General Electric Co | 111 | $41,484 | |
| GEV | GE Vernova Inc. | 27 | $31,721 | |
| AEP | American Electric Power Co Inc | 200 | $27,362 | |
| FDXF | FedEx Freight Holding Company, Inc. | 157 | $23,707 | |
| NOAH | Noah Holdings Ltd | 2,350 | $23,476 | |
| PPL | PPL Corp | 400 | $14,540 | |
| CMCSA | Comcast Corp | 528 | $12,962 | |
| GM | General Motors Co | 102 | $7,862 | |
| AYA | Aya Gold & Silver Inc. | 375 | $7,102 | |
| OXY | Occidental Petroleum Corp /De/ | 80 | $3,885 | |
| GEHC | GE HealthCare Technologies Inc. | 20 | $1,280 | |
| VSNT | Versant Media Group, Inc. | 7 | $252 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AG | First Majestic Silver Corp | 84,125 | $1,807,005 | |
| IMOS | Chipmos Technologies Inc | 21,770 | $778,930 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,312 | $521,083 | |
| ACES | ALPS Clean Energy ETF | 7,671 | $502,077 | |
| — | 1,775 | $387,970 | ||
| VOD | Vodafone Group Public Ltd Co | 21,550 | $323,681 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 3,625 | $255,598 | |
| — | 2,197 | $203,595 | ||
| WAT | Waters Corp /De/ | 542 | $161,407 | |
| DCOR | Dimensional US Core Equity 1 ETF | 2,334 | $122,386 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 2,405 | $115,497 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 938 | $102,448 | |
| FDX | Fedex Corp | 275 | $97,949 | |
| IRM | Iron Mountain Inc | 820 | $83,754 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 1,305 | $75,572 | |
| BKF | iShares MSCI BIC ETF | 1,039 | $71,308 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 392 | $60,374 | |
| AFK | VanEck Africa Index ETF | 460 | $53,522 | |
| AGNG | Global X Funds Global X Aging Population ETF | 865 | $43,950 | |
| AIEQ | Amplify AI Powered Equity ETF | 1,200 | $35,664 | |
| PSA | Public Storage | 128 | $34,672 | |
| GLD | Spdr Gold Trust | 72 | $30,980 | |
| QQQ | Invesco Qqq Trust, Series 1 | 49 | $28,281 | |
| DOV | DOVER Corp | 100 | $20,845 | |
| VLTO | Veralto Corp | 233 | $20,601 | |
| No positions match the current search. | ||||
279 tracked positions ·
$121,413,313 total
· filing declares
320 positions · $127,470,578
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 279 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 24,325 | $7,038,682 | 5.80% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 33,095 | $3,091,073 | 2.55% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 19,855 | $3,080,106 | 2.54% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
Reduced | 318,275 | $2,635,317 | 2.17% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 164,125 | $2,532,448 | 2.09% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 11,885 | $2,372,364 | 1.95% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Reduced | 68,935 | $2,180,414 | 1.80% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,645 | $2,105,697 | 1.73% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 5,619 | $2,034,752 | 1.68% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
Reduced | 200,125 | $2,021,262 | 1.66% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 9,850 | $1,868,840 | 1.54% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 13,435 | $1,742,922 | 1.44% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 16,455 | $1,570,465 | 1.29% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 34,779 | $1,557,751 | 1.28% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Reduced | 58,970 | $1,552,680 | 1.28% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 92,100 | $1,503,072 | 1.24% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 34,431 | $1,492,583 | 1.23% | |
| BF-B |
Brown Forman Corp
Consumer Defensive
|
Reduced | 55,300 | $1,473,744 | 1.21% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 61,625 | $1,455,582 | 1.20% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 6,695 | $1,395,505 | 1.15% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,131 | $1,385,110 | 1.14% | |
| RGR |
Sturm Ruger & Co Inc
Industrials
|
Reduced | 36,150 | $1,368,277 | 1.13% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 12,175 | $1,367,496 | 1.13% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 7,085 | $1,309,237 | 1.08% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 34,525 | $1,268,103 | 1.04% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Reduced | 43,695 | $1,235,694 | 1.02% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Reduced | 39,530 | $1,184,714 | 0.98% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 10,745 | $1,155,087 | 0.95% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 116,441 | $1,131,806 | 0.93% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 26,605 | $1,126,455 | 0.93% | |
| RYN |
Rayonier Inc
Real Estate
|
Reduced | 52,363 | $1,114,284 | 0.92% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 19,245 | $1,108,896 | 0.91% | |
| NOV |
NOV Inc.
Energy
|
Reduced | 59,750 | $1,108,362 | 0.91% | |
| OMAB |
Central North Airport Group
Industrials
|
Reduced | 9,725 | $1,099,800 | 0.91% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Reduced | 42,995 | $1,086,483 | 0.89% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
Reduced | 33,094 | $1,064,303 | 0.88% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 8,900 | $1,061,236 | 0.87% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 34,780 | $1,055,225 | 0.87% | |
| SNN |
Smith & Nephew PLC
Healthcare
|
Reduced | 36,444 | $1,049,951 | 0.86% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 606 | $1,028,618 | 0.85% | |
| CVX |
Chevron Corp
Energy
|
Held | 5,980 | $991,244 | 0.82% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 12,325 | $990,683 | 0.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,735 | $987,620 | 0.81% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 3,800 | $970,634 | 0.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,000 | $935,470 | 0.77% | |
| UGP |
Ultrapar Holdings Inc
Energy
|
Reduced | 185,650 | $931,963 | 0.77% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 12,679 | $923,411 | 0.76% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 291,875 | $916,487 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,625 | $912,195 | 0.75% | |
| AOS |
Smith A O Corp
Industrials
|
Reduced | 14,520 | $910,694 | 0.75% |
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.