Parvin Asset Management, LLC
Top Portfolio Positions
266 positions ·
$129,701,855 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
24,325 | $6,173,441 | 4.76% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
39,385 | $4,263,426 | 3.29% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
20,475 | $4,156,015 | 3.20% |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
205,252 | $3,852,580 | 2.97% |
| HL |
Hecla Mining Co/De/
Basic Materials
|
194,775 | $3,628,658 | 2.80% |
| EXK |
Endeavour Silver Corp
Basic Materials
|
325,775 | $3,032,965 | 2.34% |
| RGLD |
Royal Gold Inc
Basic Materials
|
10,855 | $2,762,488 | 2.13% |
| OR |
OR Royalties Inc.
Basic Materials
|
70,250 | $2,670,905 | 2.06% |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
205,225 | $2,204,116 | 1.70% |
| MSFT |
Microsoft Corp
Technology
|
5,720 | $2,117,372 | 1.63% |
Portfolio Trend
Holdings in EXK
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,032,965 | 325,775 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,032,205 | 322,575 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,525,460 | 322,125 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $870,102 | 176,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,966 | 33,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,702 | 29,700 | Shares | Sole | 2025-02-14 | |
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