Position in USAU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$14,563
-$4,804 QoQ
Shares Held
950
-25.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 98 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Parvin Asset Management, LLC holds $23,491,346 across 18 Gold names. USAU ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
33,095 | $3,091,073 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
19,855 | $3,080,106 | |
| 3 | RGLD |
Royal Gold Inc
|
11,885 | $2,372,364 | |
| 4 | OR |
OR Royalties Inc.
|
68,935 | $2,180,414 | |
| 5 | PAAS |
Pan American Silver Corp
|
34,779 | $1,557,751 | |
| 6 | CDE |
Coeur Mining, Inc.
|
92,100 | $1,503,072 | |
| 7 | KGC |
Kinross Gold Corp
|
61,625 | $1,455,582 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
6,695 | $1,395,505 |
All Filings in USAU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,563 | 950 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $19,367 | 1,275 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,616 | 650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,356 | 325 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||