Parvin Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Parvin Asset Management, Llc disclosed 312 stock positions valued at approximately $125.17M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NEWMONT CORP, and AGNICO EAGLE MINES LTD F.
- Report Period
- June 30, 2026
- No. of Stocks
- 312
- Portfolio Value
- $125.17M
Holdings by Sector
Parvin Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.62% | 24,325 | - | - | $7,038,682 |
| NEWMONT CORP | NEM | Basic Materials | 2.47% | 33,095 | -6,290 | -15.97% | $3,091,073 |
| AGNICO EAGLE MINES LTD F | AEM | Basic Materials | 2.46% | 19,855 | -620 | -3.03% | $3,080,106 |
| ENDEAVOUR SILVER CORP F | EXK | Basic Materials | 2.11% | 318,275 | -7,500 | -2.30% | $2,635,317 |
| HECLA MNG CO | HL | Basic Materials | 2.02% | 164,125 | -30,650 | -15.74% | $2,532,449 |
| ROYAL GOLD INC | RGLD | Basic Materials | 1.90% | 11,885 | +1,030 | +9.49% | $2,372,365 |
| OR ROYALTIES | OR | Other | 1.74% | 68,935 | -1,315 | -1.87% | $2,180,414 |
| MICROSOFT CORP | MSFT | Technology | 1.68% | 5,645 | -75 | -1.31% | $2,105,698 |
| AMGEN INC | AMGN | Healthcare | 1.63% | 5,619 | -120 | -2.09% | $2,034,752 |
| SILVERCORP METALS INC F | SVM | Basic Materials | 1.61% | 200,125 | -5,100 | -2.49% | $2,021,263 |
| RTX CORP | RTX | Industrials | 1.49% | 9,850 | -280 | -2.76% | $1,868,841 |
| EOG RES INC | EOG | Energy | 1.39% | 13,435 | -320 | -2.33% | $1,742,923 |
| CLOROX CO | CLX | Consumer Defensive | 1.25% | 16,455 | -455 | -2.69% | $1,570,465 |
| PAN AMERN SILVER CORP F | PAAS | Basic Materials | 1.24% | 34,779 | -805 | -2.26% | $1,557,751 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.24% | 58,970 | -920 | -1.54% | $1,552,680 |
| COEUR MNG INC | CDE | Basic Materials | 1.20% | 92,100 | -113,152 | -55.13% | $1,503,072 |
| KINROSS GOLD CORP F | KGC | Basic Materials | 1.16% | 61,625 | -2,450 | -3.82% | $1,455,583 |
| FIRST MAJESTIC SILVER F | AG | Basic Materials | 1.12% | 82,650 | -1,475 | -1.75% | $1,401,744 |
| FRANCO NEV CORP F | FNV | Basic Materials | 1.11% | 6,695 | +1,405 | +26.56% | $1,395,506 |
| EXXON MOBIL CORP | XOM | Energy | 1.11% | 10,131 | +385 | +3.95% | $1,385,110 |
| STURM RUGER & CO INC | RGR | Industrials | 1.09% | 36,150 | -150 | -0.41% | $1,368,278 |
| WHEATON PRECIOUS METAL F | WPM | Basic Materials | 1.09% | 12,175 | -295 | -2.37% | $1,367,496 |
| QUALCOMM INC | QCOM | Technology | 1.05% | 7,085 | -255 | -3.47% | $1,309,237 |
| BARRICK MNG CORP F | B | Other | 1.01% | 34,525 | -360 | -1.03% | $1,268,103 |
| SSR MNG INC F | SSRM | Basic Materials | 0.99% | 43,695 | -500 | -1.13% | $1,235,695 |
| TRIPLE FLAG PRECIOUS M F | TFPM | Basic Materials | 0.95% | 39,530 | -435 | -1.09% | $1,184,714 |
| UNITED PARCEL SVC INC CLASS B | UPS | Industrials | 0.92% | 10,745 | +175 | +1.66% | $1,155,088 |
| EQUINOX GOLD CORP F | EQX | Basic Materials | 0.90% | 116,441 | -2,575 | -2.16% | $1,131,807 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.90% | 26,605 | -105 | -0.39% | $1,126,456 |
| RAYONIER INC REIT | RYN | Real Estate | 0.89% | 52,363 | -450 | -0.85% | $1,114,285 |
Showing 30 of 312 holdings in the latest reporting period.
Parvin Asset Management, Llc Options Holdings in Q2 2026