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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology5.62%24,325--$7,038,682
NEWMONT CORPNEMBasic Materials2.47%33,095-6,290-15.97%$3,091,073
AGNICO EAGLE MINES LTD FAEMBasic Materials2.46%19,855-620-3.03%$3,080,106
ENDEAVOUR SILVER CORP FEXKBasic Materials2.11%318,275-7,500-2.30%$2,635,317
HECLA MNG COHLBasic Materials2.02%164,125-30,650-15.74%$2,532,449
ROYAL GOLD INCRGLDBasic Materials1.90%11,885+1,030+9.49%$2,372,365
OR ROYALTIESOROther1.74%68,935-1,315-1.87%$2,180,414
MICROSOFT CORPMSFTTechnology1.68%5,645-75-1.31%$2,105,698
AMGEN INCAMGNHealthcare1.63%5,619-120-2.09%$2,034,752
SILVERCORP METALS INC FSVMBasic Materials1.61%200,125-5,100-2.49%$2,021,263
RTX CORPRTXIndustrials1.49%9,850-280-2.76%$1,868,841
EOG RES INCEOGEnergy1.39%13,435-320-2.33%$1,742,923
CLOROX COCLXConsumer Defensive1.25%16,455-455-2.69%$1,570,465
PAN AMERN SILVER CORP FPAASBasic Materials1.24%34,779-805-2.26%$1,557,751
LKQ CORPLKQConsumer Cyclical1.24%58,970-920-1.54%$1,552,680
COEUR MNG INCCDEBasic Materials1.20%92,100-113,152-55.13%$1,503,072
KINROSS GOLD CORP FKGCBasic Materials1.16%61,625-2,450-3.82%$1,455,583
FIRST MAJESTIC SILVER FAGBasic Materials1.12%82,650-1,475-1.75%$1,401,744
FRANCO NEV CORP FFNVBasic Materials1.11%6,695+1,405+26.56%$1,395,506
EXXON MOBIL CORPXOMEnergy1.11%10,131+385+3.95%$1,385,110
STURM RUGER & CO INCRGRIndustrials1.09%36,150-150-0.41%$1,368,278
WHEATON PRECIOUS METAL FWPMBasic Materials1.09%12,175-295-2.37%$1,367,496
QUALCOMM INCQCOMTechnology1.05%7,085-255-3.47%$1,309,237
BARRICK MNG CORP FBOther1.01%34,525-360-1.03%$1,268,103
SSR MNG INC FSSRMBasic Materials0.99%43,695-500-1.13%$1,235,695
TRIPLE FLAG PRECIOUS M FTFPMBasic Materials0.95%39,530-435-1.09%$1,184,714
UNITED PARCEL SVC INC CLASS BUPSIndustrials0.92%10,745+175+1.66%$1,155,088
EQUINOX GOLD CORP FEQXBasic Materials0.90%116,441-2,575-2.16%$1,131,807
VERIZON COMMUNICATIONS IVZCommunication Services0.90%26,605-105-0.39%$1,126,456
RAYONIER INC REITRYNReal Estate0.89%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
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026KWEBKraneShares Trust KraneShares CCALL33$9,818
Q2 2026GDXVanEck Gold Miners ETFCALL60$86
Showing 2 of 2 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.