Parvin Asset Management, LLC

CIK

2056764

Location

SIOUX FALLS, SD

Portfolio Value

Small $125,124,791

Diversification

Diversified

Filing Date

Global Rank

#7,943 / 8,819 ▼ 628

Top Industry

Gold 19.2%

Period ended 4 months ago

Filed Aug 17, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.3%, 83.7 effective positions, active share 76.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.5%; sector active share 41.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

318 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+1.1 pts

Top 5

14.7%

−1.6 pts

Top 10

23.3%

−2.4 pts

HHI

120

Diversified−6

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	29.1%	$36,466,879	42
Technology	14.6%	$18,289,760	34
Consumer Defensive	12.6%	$15,810,174	39
Industrials	11.7%	$14,664,556	49
Consumer Cyclical	7.6%	$9,571,623	24
Healthcare	7.6%	$9,476,582	24
Energy	6.6%	$8,248,674	20
Communication Services	3.6%	$4,489,769	17
Financial Services	2.3%	$2,906,306	21
Real Estate	2.0%	$2,545,140	12
Unclassified	2.0%	$2,494,318	31
Utilities	0.1%	$161,010	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	+519	1,554	$155,493
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	−113,152	92,100	$1,503,072
HL	Hecla Mining Co	−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	−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
KTOS	Kratos Defense & Security Solutions, Inc.	−2,500	1,125	$56,092
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
GNTX	Gentex Corp	−1,725	42,995	$1,086,483
ITRG	Integra Resources Corp.	−1,700	1,750	$3,972
AG	First Majestic Silver Corp	−1,475	82,650	$1,401,744
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
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	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

13 positions

Ticker	Company	Shares	Value
—		48,570	$1,252,620
IMOS	Chipmos Technologies Inc	21,770	$778,930
WAT	Waters Corp	542	$161,407
EEM	iShares MSCI Emerging Markets ETF	594	$33,733
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	192	$31,052
GLD	Spdr Gold Trust	72	$30,980
QQQ	Invesco Qqq Trust, Series 1	49	$28,281
DOV	DOVER Corp	100	$20,845
BRKR	Bruker Corp	350	$12,642
MICC	Magnum Ice Cream Co N.V.	837	$12,513
CLM	Cornerstone Strategic Investment Fund, Inc.	67	$487
CRF	Cornerstone Total Return Fund Inc	70	$486
PSEC	Prospect Capital Corp	30	$78
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

318 tracked positions · $125,124,791 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 318 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Held	24,325	0	$7,038,682	+14.0%	7	before history	5.63%
NEM	NEWMONT Corp Basic Materials	Reduced	33,095	-6,290	$3,091,073	−27.5%	7	before history	2.47%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	19,855	-620	$3,080,106	−25.9%	7	before history	2.46%
EXK	Endeavour Silver Corp Basic Materials	Reduced	318,275	-7,500	$2,635,317	−13.1%	7	before history	2.11%
HL	Hecla Mining Co Basic Materials	Reduced	164,125	-30,650	$2,532,448	−30.2%	7	before history	2.02%
RGLD	Royal Gold Inc Basic Materials	Added	11,885	+1,030	$2,372,364	−14.1%	7	before history	1.90%
OR	OR Royalties Inc. Basic Materials	Reduced	68,935	-1,315	$2,180,414	−18.4%	3	$35.17	1.74%
MSFT	Microsoft Corp Technology	Reduced	5,645	-75	$2,105,697	−0.6%	7	before history	1.68%
AMGN	Amgen Inc Healthcare	Reduced	5,619	-120	$2,034,752	+0.8%	7	before history	1.63%
SVM	Silvercorp Metals Inc Basic Materials	Reduced	200,125	-5,100	$2,021,262	−8.3%	7	before history	1.62%
RTX	RTX Corp Industrials	Reduced	9,850	-280	$1,868,840	−4.4%	7	before history	1.49%
EOG	Eog Resources Inc Energy	Reduced	13,435	-320	$1,742,922	−12.4%	5	$110.06	1.39%
CLX	Clorox Co Consumer Defensive	Reduced	16,455	-455	$1,570,465	−10.4%	7	before history	1.26%
PAAS	Pan American Silver Corp Basic Materials	Reduced	34,779	-805	$1,557,751	−19.9%	7	before history	1.24%
LKQ	Lkq Corp Consumer Cyclical	Reduced	58,970	-920	$1,552,680	−11.7%	6	$35.17	1.24%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	92,100	-113,152	$1,503,072	−61.0%	6	$13.64	1.20%
AMCR	Amcor plc Consumer Cyclical	Added	34,431	+4,535	$1,492,583	+25.6%	7	before history	1.19%
KGC	Kinross Gold Corp Basic Materials	Reduced	61,625	-2,450	$1,455,582	−25.6%	7	before history	1.16%
AG	First Majestic Silver Corp Basic Materials	Reduced	82,650	-1,475	$1,401,744	−22.4%	7	before history	1.12%
FNV	FRANCO NEVADA Corp Basic Materials	Added	6,695	+1,405	$1,395,505	+6.8%	7	before history	1.12%
XOM	ExxonMobil Holdings Corp Energy	Added	10,131	+385	$1,385,110	−16.2%	7	before history	1.11%
RGR	Sturm Ruger & Co Inc Industrials	Reduced	36,150	-150	$1,368,277	−6.0%	7	before history	1.09%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	12,175	-295	$1,367,496	−16.3%	7	before history	1.09%
QCOM	Qualcomm Inc Technology	Reduced	7,085	-255	$1,309,237	+38.5%	7	before history	1.05%
B	Barrick Mining Corp Basic Materials	Reduced	34,525	-360	$1,268,103	−10.9%	5	$20.93	1.01%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	43,695	-500	$1,235,694	−4.9%	7	before history	0.99%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	39,530	-435	$1,184,714	−14.6%	7	before history	0.95%
UPS	United Parcel Service Inc Industrials	Added	10,745	+175	$1,155,087	+11.1%	7	before history	0.92%
EQX	Equinox Gold Corp. Basic Materials	Reduced	116,441	-2,575	$1,131,806	−34.2%	4	$8.00	0.90%
VZ	Verizon Communications Inc Communication Services	Reduced	26,605	-105	$1,126,455	−16.0%	7	before history	0.90%
RYN	Rayonier Inc Real Estate	Reduced	52,363	-450	$1,114,284	+2.3%	3	$22.73	0.89%
BMY	Bristol Myers Squibb Co Healthcare	Added	19,245	+480	$1,108,896	−2.6%	7	before history	0.89%
NOV	NOV Inc. Energy	Reduced	59,750	-2,800	$1,108,362	−5.8%	5	$14.18	0.89%
OMAB	Central North Airport Group Industrials	Reduced	9,725	-165	$1,099,800	−3.1%	7	before history	0.88%
GNTX	Gentex Corp Consumer Cyclical	Reduced	42,995	-1,725	$1,086,483	+11.2%	4	$24.58	0.87%
SKM	Sk Telecom Co Ltd Communication Services	Reduced	33,094	-325	$1,064,303	+8.7%	7	before history	0.85%
CNI	Canadian National Railway Co Industrials	Reduced	8,900	-110	$1,061,236	+14.6%	3	$96.90	0.85%
AGI	Alamos Gold Inc Basic Materials	Reduced	34,780	-610	$1,055,225	−32.9%	7	before history	0.84%
SNN	Smith & Nephew PLC Healthcare	Reduced	36,444	-500	$1,049,951	−10.6%	7	before history	0.84%
MELI	Mercadolibre Inc Consumer Cyclical	Added	606	+10	$1,028,618	−0.2%	7	before history	0.82%
CVX	Chevron Corp Energy	Held	5,980	0	$991,244	−19.9%	7	before history	0.79%
DEO	Diageo PLC Consumer Defensive	Reduced	12,325	-25	$990,683	+7.7%	7	before history	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,735	+220	$987,620	+5.0%	7	before history	0.79%
GLW	Corning Inc Technology	Reduced	3,800	-200	$970,634	+78.5%	7	before history	0.78%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,000	0	$935,470	−6.1%	7	before history	0.75%
UGP	Ultrapar Holdings Inc Energy	Reduced	185,650	-100	$931,963	−8.9%	3	$4.05	0.74%
OMC	Omnicom Group Inc. Communication Services	Reduced	12,679	-325	$923,411	−5.7%	7	before history	0.74%
ABEV	Ambev S.A. Consumer Defensive	Reduced	291,875	-2,050	$916,487	+6.8%	7	before history	0.73%
ABBV	AbbVie Inc. Healthcare	Held	3,625	0	$912,195	+15.7%	7	before history	0.73%
AOS	Smith A O Corp Industrials	Reduced	14,520	-400	$910,694	−7.4%	6	$68.54	0.73%

Showing the top 50 of 318 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.