Parvin Asset Management, Llc Portfolio Stock Holdings
Parvin Asset Management, Llc disclosed 308 stock positions valued at approximately $135.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NEWMONT CORP, and AGNICO EAGLE MINES LTD F. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 308
- Portfolio Value
- $135.8M
Holdings by Sector
Parvin Asset Management, Llc Portfolio Holdings in Q1 2026
284 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.55% | 24,325 | - | - | $6,173,442 |
| NEWMONT CORP | NEM | Basic Materials | 3.14% | 39,385 | +555 | +1.43% | $4,263,426 |
| AGNICO EAGLE MINES LTD F | AEM | Basic Materials | 3.06% | 20,475 | +430 | +2.15% | $4,156,016 |
| COEUR MNG INC | CDE | Basic Materials | 2.84% | 205,252 | +96,646 | +88.99% | $3,852,580 |
| HECLA MNG CO | HL | Basic Materials | 2.67% | 194,775 | -4,400 | -2.21% | $3,628,658 |
| ENDEAVOUR SILVER CORP F | EXK | Basic Materials | 2.23% | 325,775 | +3,200 | +0.99% | $3,032,965 |
| ROYAL GOLD INC | RGLD | Basic Materials | 2.03% | 10,855 | +343 | +3.26% | $2,762,489 |
| SILVERCORP METALS INC F | SVM | Basic Materials | 1.62% | 205,225 | +1,175 | +0.58% | $2,204,117 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 5,720 | - | - | $2,117,372 |
| AMGEN INC | AMGN | Healthcare | 1.49% | 5,739 | +95 | +1.68% | $2,019,267 |
| EOG RES INC | EOG | Energy | 1.46% | 13,755 | +740 | +5.69% | $1,988,560 |
| KINROSS GOLD CORP F | KGC | Basic Materials | 1.44% | 64,075 | +850 | +1.34% | $1,955,569 |
| RTX CORP | RTX | Industrials | 1.44% | 10,130 | -10 | -0.10% | $1,954,077 |
| PAN AMERN SILVER CORP F | PAAS | Basic Materials | 1.43% | 35,584 | +1,225 | +3.57% | $1,943,954 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.30% | 59,890 | +2,230 | +3.87% | $1,758,969 |
| CLOROX CO | CLX | Consumer Defensive | 1.29% | 16,910 | +880 | +5.49% | $1,752,383 |
| EQUINOX GOLD CORP F | EQX | Basic Materials | 1.27% | 119,016 | +525 | +0.44% | $1,720,971 |
| EXXON MOBIL CORP | XOM | Energy | 1.22% | 9,746 | +45 | +0.46% | $1,653,506 |
| WHEATON PRECIOUS METAL F | WPM | Basic Materials | 1.20% | 12,470 | +545 | +4.57% | $1,633,695 |
| ALAMOS GOLD INC NEW FCLASS A | AGI | Basic Materials | 1.16% | 35,390 | +625 | +1.80% | $1,572,378 |
| STURM RUGER & CO INC | RGR | Industrials | 1.07% | 36,300 | +2,830 | +8.46% | $1,455,267 |
| BARRICK MNG CORP F | B | Other | 1.05% | 34,885 | +1,500 | +4.49% | $1,422,959 |
| TRIPLE FLAG PRECIOUS M F | TFPM | Basic Materials | 1.02% | 39,965 | +800 | +2.04% | $1,387,185 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.99% | 26,710 | -2,549 | -8.71% | $1,340,842 |
| FRANCO NEV CORP F | FNV | Basic Materials | 0.96% | 5,290 | +325 | +6.55% | $1,306,895 |
| SSR MNG INC F | SSRM | Basic Materials | 0.96% | 44,195 | +2,150 | +5.11% | $1,298,118 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 0.92% | 48,570 | +2,400 | +5.20% | $1,252,620 |
| CHEVRON CORP NEW | CVX | Energy | 0.91% | 5,980 | +235 | +4.09% | $1,237,262 |
| ORLA MNG LTD NEW F | ORLA | Basic Materials | 0.87% | 73,075 | +2,575 | +3.65% | $1,178,700 |
| NOV INC | NOV | Energy | 0.87% | 62,550 | -150 | -0.24% | $1,176,566 |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SNN | Healthcare | 0.86% | 36,944 | +2,894 | +8.50% | $1,174,080 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.84% | 18,765 | -50 | -0.27% | $1,138,097 |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | OMAB | Industrials | 0.84% | 9,890 | +75 | +0.76% | $1,134,680 |
| RAYONIER INC REIT | RYN | Real Estate | 0.80% | 52,813 | +11,738 | +28.58% | $1,089,004 |
| UNITED PARCEL SVC INC CLASS B | UPS | Industrials | 0.77% | 10,570 | -675 | -6.00% | $1,039,877 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.76% | 596 | +93 | +18.49% | $1,030,496 |
| ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UGP | Energy | 0.75% | 185,750 | +19,350 | +11.63% | $1,023,483 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.73% | 1,000 | - | - | $996,430 |
| SMITH A O CORP | AOS | Industrials | 0.72% | 14,920 | +430 | +2.97% | $983,825 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.72% | 13,004 | -30 | -0.23% | $979,331 |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | SKM | Communication Services | 0.72% | 33,419 | -4,766 | -12.48% | $978,843 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.72% | 44,720 | +1,240 | +2.85% | $977,132 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.70% | 5,770 | -4 | -0.07% | $951,935 |
| QUALCOMM INC | QCOM | Technology | 0.70% | 7,340 | -15 | -0.20% | $945,245 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 6,515 | - | - | $941,027 |
| CANADIAN NATL RY CO F | CNI | Industrials | 0.68% | 9,010 | +970 | +12.06% | $925,958 |
| CONSTELLATION BRANDS INCCLASS A | STZ | Consumer Defensive | 0.68% | 6,149 | +5 | +0.08% | $922,350 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DEO | Consumer Defensive | 0.68% | 12,350 | +2,180 | +21.44% | $919,458 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 0.66% | 19,720 | +2,295 | +13.17% | $900,415 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABEV | Consumer Defensive | 0.63% | 293,925 | +22,425 | +8.26% | $858,261 |
| Southern Copper Corp | SCCO | Basic Materials | 0.59% | 4,692 | +39 | +0.84% | $807,306 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 6,481 | - | - | $805,459 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 3,270 | - | - | $799,319 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 3,625 | - | - | $788,401 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | IMOS | Technology | 0.57% | 21,770 | -475 | -2.14% | $778,931 |
| PEPSICO INC | PEP | Consumer Defensive | 0.56% | 4,913 | - | - | $762,940 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.56% | 4,570 | - | - | $755,604 |
| BROWN FORMAN CORP CLASS B | BF-B | Consumer Defensive | 0.56% | 28,550 | +1,235 | +4.52% | $754,862 |
| OPEN TEXT CORP F | OTEX | Technology | 0.55% | 33,430 | +6,590 | +24.55% | $743,483 |
| GLOBAL SHIP LEASE INC FCLASS CLASS A | Y27183600 | Other | 0.55% | 19,905 | +2,035 | +11.39% | $741,063 |
| ADOBE INC | ADBE | Technology | 0.54% | 3,008 | +123 | +4.26% | $731,185 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 0.54% | 3,575 | - | - | $726,369 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.50% | 4,306 | +160 | +3.86% | $677,032 |
| THE CAMPBELL'S CO | CPB | Consumer Defensive | 0.49% | 29,810 | +1,170 | +4.09% | $663,869 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 2,725 | - | - | $661,140 |
| PHIBRO ANIMAL HEALTH CORCLASS A | PAHC | Healthcare | 0.48% | 11,850 | +150 | +1.28% | $655,424 |
| ABBOTT LABS | ABT | Healthcare | 0.46% | 6,050 | - | - | $621,154 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.44% | 6,590 | +800 | +13.82% | $598,636 |
| CF INDS HLDGS INC | CF | Basic Materials | 0.44% | 4,610 | +605 | +15.11% | $598,562 |
| JOHNSON CONTROLS INTER F | JCI | Industrials | 0.41% | 4,290 | -125 | -2.83% | $561,776 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.41% | 3,230 | - | - | $560,244 |
| ALLIANCE RESOURCE PAR LP | ARLP | Energy | 0.41% | 20,075 | +4,575 | +29.52% | $555,074 |
| CORNING INC | GLW | Technology | 0.40% | 4,000 | - | - | $543,880 |
| COUPANG INC CLASS A | CPNG | Consumer Cyclical | 0.40% | 28,675 | +9,925 | +52.93% | $541,384 |
| CNH INDL N V F | CNH | Other | 0.39% | 48,225 | +11,425 | +31.05% | $530,475 |
| JBS N V FCLASS A | N4732M103 | Other | 0.39% | 29,425 | +1,625 | +5.85% | $528,473 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 6,365 | - | - | $493,860 |
| NUTRIEN LTD F | NTR | Basic Materials | 0.36% | 6,505 | +250 | +4.00% | $490,867 |
| ALPS | SDOG | Other | 0.36% | 7,521 | - | - | $489,136 |
| INGREDION INC | INGR | Consumer Defensive | 0.36% | 4,315 | - | - | $486,128 |
| CRACKER BARREL OLD CTRY | CBRL | Consumer Cyclical | 0.34% | 16,635 | +1,150 | +7.43% | $467,610 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RIO | Basic Materials | 0.34% | 4,905 | +675 | +15.96% | $457,587 |
| IBM CORP | IBM | Technology | 0.33% | 1,850 | - | - | $448,422 |
| MEDTRONIC PLC F | MDT | Other | 0.32% | 5,000 | -150 | -2.91% | $433,250 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SHEL | Energy | 0.31% | 4,500 | -200 | -4.26% | $418,500 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | PBR | Energy | 0.29% | 18,975 | +6,650 | +53.96% | $393,731 |
| ORACLE CORP | ORCL | Technology | 0.28% | 2,625 | - | - | $386,164 |
| MERCK & CO. INC. | MRK | Healthcare | 0.27% | 3,025 | - | - | $363,877 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BTI | Consumer Defensive | 0.27% | 6,190 | -250 | -3.88% | $361,929 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.26% | 4,710 | - | - | $358,196 |
| Caterpillar Inc | CAT | Industrials | 0.26% | 500 | - | - | $354,230 |
| ZOETIS INC CLASS CLASS A | ZTS | Healthcare | 0.25% | 2,905 | +220 | +8.19% | $343,400 |
| iShares | SHY | Other | 0.25% | 4,150 | - | - | $342,666 |
| iShares | IWY | Other | 0.24% | 1,330 | - | - | $330,957 |
| LINDE PLC F | LIN | Other | 0.24% | 667 | - | - | $330,672 |
| SPROTT PHYSICAL GOLD ETV | PHYS | Other | 0.24% | 9,045 | -3 | -0.03% | $320,555 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 1,940 | - | - | $309,818 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | Basic Materials | 0.23% | 19,400 | +8,025 | +70.55% | $308,654 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.23% | 40,000 | +40,000 | +100.00% | $306,800 |
| INTERNTNL PAPER CO CLASS EQUITY | IP | Consumer Cyclical | 0.23% | 8,575 | +685 | +8.68% | $306,128 |
Parvin Asset Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 60 | $10,866 |
Notional value represents the total exposure of the options position.