Parvin Asset Management, LLC
Top Portfolio Positions
276 positions ·
$132,419,318 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
24,325 | $6,173,441 | 4.66% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
39,385 | $4,263,426 | 3.22% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
20,475 | $4,156,015 | 3.14% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
205,252 | $3,852,580 | 2.91% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
194,775 | $3,628,658 | 2.74% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
325,775 | $3,032,965 | 2.29% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
10,855 | $2,762,488 | 2.09% | |
| OR |
OR Royalties Inc.
Basic Materials
|
70,250 | $2,670,905 | 2.02% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
205,225 | $2,204,116 | 1.66% | |
| MSFT |
Microsoft Corp
Technology
|
5,720 | $2,117,372 | 1.60% |
Portfolio Trend
Holdings in UGP
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,023,482 | 185,750 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $627,328 | 166,400 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||