Parvin Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Parvin Asset Management, LLC reported 317 stock positions worth $125.2 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Newmont (NEM, 2.5%) and Agnico Eagle Mines (AEM, 2.5%). Compared with Q1 2026, it opened 20 new positions, sold out of 13, added to 58 and reduced 102. The biggest buy was HP (HPQ, shares +307%) and the biggest sale Coeur Mining (CDE, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0002056764
- Portfolio Value
- $125.2M (Q2 2026)
- SEC Filing
- 0002056764-26-000003 ↗ filed Aug 17, 2026
Holdings Value
Holdings 317 stocks · $125.2M
| AAPL Apple Inc. | 5.62% | 24,325 | $7.0M | No change |
| NEM Newmont Corp. | 2.47% | 33,095 | $3.1M | Reduce -16.0% |
| AEM Agnico Eagle Mines Ltd. | 2.46% | 19,855 | $3.1M | Reduce -3.0% |
| EXK Endeavour Silver Corp. | 2.11% | 318,275 | $2.6M | Reduce -2.3% |
| HL Hecla Mining Co. | 2.02% | 164,125 | $2.5M | Reduce -15.7% |
| RGLD Royal Gold Inc. | 1.90% | 11,885 | $2.4M | Add +9.5% |
| OR Or Royalties Inc. | 1.74% | 68,935 | $2.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.68% | 5,645 | $2.1M | Reduce -1.3% |
| AMGN Amgen Inc. | 1.63% | 5,619 | $2.0M | Reduce -2.1% |
| SVM Silvercorp Metals Inc. | 1.61% | 200,125 | $2.0M | Reduce -2.5% |
| RTX RTX Corp. | 1.49% | 9,850 | $1.9M | Reduce -2.8% |
| EOG EOG Resources Inc. | 1.39% | 13,435 | $1.7M | Reduce -2.3% |
| CLX Clorox Company | 1.25% | 16,455 | $1.6M | Reduce -2.7% |
| PAAS Pan American Silver Corp. | 1.24% | 34,779 | $1.6M | Reduce -2.3% |
| LKQ LKQ Corp. | 1.24% | 58,970 | $1.6M | Reduce -1.5% |
| CDE Coeur Mining Inc. | 1.20% | 92,100 | $1.5M | Reduce -55.1% |
| AMCR Amcor PLC | 1.19% | 34,431 | $1.5M | Add +15.2% |
| KGC Kinross Gold Corp. | 1.16% | 61,625 | $1.5M | Reduce -3.8% |
| AG First Majestic Silver Corp. | 1.12% | 82,650 | $1.4M | Reduce -1.8% |
| FNV Franco-Nevada Corp. | 1.11% | 6,695 | $1.4M | Add +26.6% |
| XOM Exxon Mobil Corp. | 1.11% | 10,131 | $1.4M | Add +4.0% |
| RGR Sturm Ruger & Co. Inc. | 1.09% | 36,150 | $1.4M | Reduce -0.4% |
| WPM Wheaton Precious Metals Corp. | 1.09% | 12,175 | $1.4M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 1.05% | 7,085 | $1.3M | Reduce -3.5% |
| B Barrick Mining Corp. | 1.01% | 34,525 | $1.3M | Reduce -1.0% |
| SSRM SSR Mining Inc. | 0.99% | 43,695 | $1.2M | Reduce -1.1% |
| TFPM Triple Flag Precious Met | 0.95% | 39,530 | $1.2M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.92% | 10,745 | $1.2M | Add +1.7% |
| EQX Equinox Gold Corp. | 0.90% | 116,441 | $1.1M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.90% | 26,605 | $1.1M | Reduce -0.4% |
| RYN Rayonier Inc. | 0.89% | 52,363 | $1.1M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.89% | 19,245 | $1.1M | Add +2.6% |
| NOV Nov Inc. | 0.89% | 59,750 | $1.1M | Reduce -4.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.88% | 9,725 | $1.1M | Reduce -1.7% |
| GNTX Gentex Corp. | 0.87% | 42,995 | $1.1M | Reduce -3.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.85% | 33,094 | $1.1M | Reduce -1.0% |
| CNI Canadian Natl Railway Co. | 0.85% | 8,900 | $1.1M | Reduce -1.2% |
| AGI Alamos Gold Inc. Class A | 0.84% | 34,780 | $1.1M | Reduce -1.7% |
| SNN Smith & Nephew PLC -Spon ADR | 0.84% | 36,444 | $1.0M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.82% | 606 | $1.0M | Add +1.7% |
| CVX Chevron Corp. | 0.79% | 5,980 | $991K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.79% | 12,325 | $991K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.79% | 6,735 | $988K | Add +3.4% |
| GLW Corning Inc. | 0.78% | 3,800 | $971K | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.75% | 1,000 | $935K | No change |
| UGP Ultrapar Particpac-Spon ADR | 0.74% | 185,650 | $932K | Reduce -0.1% |
| OMC Omnicom Group | 0.74% | 12,679 | $923K | Reduce -2.5% |
| ABEV Ambev SA-ADR | 0.73% | 291,875 | $916K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.73% | 3,625 | $912K | No change |
| AOS Smith (a.o.) Corp. | 0.73% | 14,520 | $911K | Reduce -2.7% |
| CBRL Cracker Barrel Old Country | 0.71% | 16,745 | $893K | Add +0.7% |
| HPQ HP Inc. | 0.71% | 40,500 | $889K | Add +307.0% |
| JNJ Johnson & Johnson | 0.70% | 3,470 | $881K | Add +6.1% |
| STZ Constellation Brands Inc. Class A | 0.67% | 6,074 | $845K | Reduce -1.2% |
| SCCO Southern Copper Corp. | 0.66% | 4,738 | $826K | Add +1.0% |
| ADP Automatic Data Processing | 0.64% | 3,575 | $801K | No change |
| PM Philip Morris International | 0.64% | 4,420 | $800K | Reduce -3.3% |
| GSL Global Ship Lease Inc. Class A | 0.62% | 20,575 | $774K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.59% | 6,340 | $745K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.59% | 2,725 | $741K | No change |
| BF.B Brown-Forman Corp. Class B | 0.59% | 27,650 | $737K | Reduce -3.1% |
| OTEX Open Text Corp. | 0.59% | 33,250 | $736K | Reduce -0.5% |
| CSV Carriage Services Inc. | 0.59% | 19,170 | $735K | Reduce -2.8% |
| WMT Walmart Inc. | 0.59% | 6,481 | $734K | No change |
| IPAR Interparfums Inc. | 0.58% | 6,510 | $728K | Reduce -1.2% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.57% | 73,225 | $717K | Add +0.2% |
| PEP Pepsico Inc. | 0.53% | 4,913 | $665K | No change |
| CPB The Campbell's Company | 0.52% | 29,285 | $652K | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.51% | 4,256 | $644K | Reduce -1.2% |
| JCI Johnson Controls Internation | 0.49% | 4,235 | $619K | Reduce -1.3% |
| MKTX Marketaxess Holdings Inc. | 0.49% | 5,425 | $616K | Reduce -6.0% |
| ADBE Adobe Inc. | 0.47% | 2,888 | $592K | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.46% | 540 | $575K | Add +8.0% |
| AVO Mission Produce Inc. | 0.45% | 47,839 | $564K | New |
| CNH CNH Industrial NV | 0.44% | 48,925 | $549K | Add +1.4% |
| ABT Abbott Laboratories | 0.44% | 6,050 | $549K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 1,930 | $543K | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.43% | 3,230 | $538K | No change |
| CPNG Coupang Inc. | 0.41% | 29,900 | $519K | Add +4.3% |
| SDOG Alps Sector Dividend Dogs | 0.41% | 7,521 | $513K | No change |
| CF CF Industries Holdings Inc. | 0.39% | 4,565 | $494K | Reduce -1.0% |
| ARLP Alliance Resource Partners | 0.39% | 20,500 | $492K | Add +2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.37% | 4,870 | $462K | Reduce -0.7% |
| NTB Bank of N.T. Butterfield&son | 0.34% | 7,130 | $424K | Reduce -0.3% |
| NTR Nutrien Ltd. | 0.33% | 6,505 | $409K | No change |
| SFD Smithfield Foods Inc. | 0.32% | 16,375 | $397K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.31% | 4,770 | $388K | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 0.31% | 1,330 | $387K | No change |
| BTI British American Tob-SP ADR | 0.30% | 6,150 | $380K | Reduce -0.7% |
| MDT Medtronic PLC | 0.30% | 4,850 | $379K | Reduce -3.0% |
| PAHC Phibro Animal Health Corp. Class A | 0.30% | 11,835 | $372K | Reduce -0.1% |
| INGR Ingredion Inc. | 0.30% | 3,915 | $371K | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.30% | 2,875 | $369K | Reduce -5.0% |
| ORCL Oracle Corp. | 0.29% | 2,500 | $366K | Reduce -4.8% |
| IBRX Immunitybio Inc. | 0.28% | 40,000 | $350K | No change |
| SHEL Shell PLC-ADR | 0.28% | 4,500 | $349K | No change |
| JBS JBS NV-A | 0.28% | 29,375 | $348K | Reduce -0.2% |
| LIN Linde PLC | 0.28% | 667 | $346K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 4,150 | $341K | No change |
| IP International Paper Co. | 0.27% | 8,825 | $336K | Add +2.9% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($2.3M), KWEB calls ($10K), GDX calls ($86).
Portfolio Sells Q1 2026 → Q2 2026
| CDE Coeur Mining Inc. | Reduce -55.1% | 1.20% | −1.64 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.92 |
| NEM Newmont Corp. | Reduce -16.0% | 2.47% | −0.67 |
| HL Hecla Mining Co. | Reduce -15.7% | 2.02% | −0.65 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.0% | 2.46% | −0.60 |
| IMOS Chipmos Technologies Inc.-ADR | Sold out | 0.00% | −0.57 |
| EQX Equinox Gold Corp. | Reduce -2.2% | 0.90% | −0.36 |
| AGI Alamos Gold Inc. Class A | Reduce -1.7% | 0.84% | −0.32 |
| KGC Kinross Gold Corp. | Reduce -3.8% | 1.16% | −0.28 |
| PHYS Sprott Physical Gold Trust | Reduce -97.0% | 0.01% | −0.23 |
| OR Or Royalties Inc. | Reduce -1.9% | 1.74% | −0.23 |
| AG First Majestic Silver Corp. | Reduce -1.8% | 1.12% | −0.21 |
| MKTX Marketaxess Holdings Inc. | Reduce -6.0% | 0.49% | −0.21 |
| PAAS Pan American Silver Corp. | Reduce -2.3% | 1.24% | −0.19 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -0.1% | 0.30% | −0.19 |
| KTOS Kratos Defense & Security | Reduce -69.0% | 0.04% | −0.14 |
| ASR Grupo Aeroportuario Sur-ADR | Reduce -85.5% | 0.02% | −0.14 |
| EMBC Embecta Corp. | Reduce -99.1% | 0.00% | −0.13 |
| EXK Endeavour Silver Corp. | Reduce -2.3% | 2.11% | −0.13 |
| WAT Waters Corp. | Sold out | 0.00% | −0.12 |
| PSLV Sprott Physical Silver Trust | Reduce -93.0% | 0.01% | −0.12 |
| JBS JBS NV-A | Reduce -0.2% | 0.28% | −0.11 |
| WPM Wheaton Precious Metals Corp. | Reduce -2.4% | 1.09% | −0.11 |
| DCO Ducommun Inc. | Reduce -91.8% | 0.02% | −0.10 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.11% | −0.09 |
| PRGO Perrigo Co. PLC | Reduce -61.8% | 0.06% | −0.09 |
| MOG.A Moog Inc. Class A | Reduce -91.1% | 0.02% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.90% | −0.09 |
| PKE Park Aerospace Corp. | Reduce -89.7% | 0.02% | −0.08 |
| CSV Carriage Services Inc. | Reduce -2.8% | 0.59% | −0.08 |
| TFPM Triple Flag Precious Met | Reduce -1.1% | 0.95% | −0.08 |
| EOG EOG Resources Inc. | Reduce -2.3% | 1.39% | −0.07 |
| TDY Teledyne Technologies Inc. | Reduce -88.9% | 0.01% | −0.07 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.47% | −0.07 |
| INGR Ingredion Inc. | Reduce -9.3% | 0.30% | −0.06 |
| LKQ LKQ Corp. | Reduce -1.5% | 1.24% | −0.06 |
| CF CF Industries Holdings Inc. | Reduce -1.0% | 0.39% | −0.05 |
| DINO HF Sinclair Corp. | Reduce -46.4% | 0.08% | −0.05 |
| CLX Clorox Company | Reduce -2.7% | 1.25% | −0.04 |
| B Barrick Mining Corp. | Reduce -1.0% | 1.01% | −0.04 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -1.4% | 0.84% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| SFD Smithfield Foods Inc. | Reduce -0.8% | 0.32% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -3.0% | 0.30% | −0.02 |
| DOV Dover Corp. | Sold out | 0.00% | −0.02 |
| EQNR Equinor ASA-Spon ADR | Reduce -26.5% | 0.02% | −0.01 |
| CCI Crown Castle Inc. | Reduce -8.1% | 0.14% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| HPQ HP Inc. | Add +307.0% | 0.71% | +0.57 |
| AVO Mission Produce Inc. | New | 0.45% | +0.45 |
| CBRL Cracker Barrel Old Country | Add +0.7% | 0.71% | +0.37 |
| AMCR Amcor PLC | Add +15.2% | 1.19% | +0.32 |
| CAT Caterpillar Inc. | Add +8.0% | 0.46% | +0.20 |
| BBY Best Buy Co. Inc. | New | 0.18% | +0.18 |
| UPS United Parcel Service Class B | Add +1.7% | 0.92% | +0.16 |
| FNV Franco-Nevada Corp. | Add +26.6% | 1.11% | +0.15 |
| GIS General Mills Inc. | Add +1318.8% | 0.16% | +0.15 |
| LPTH Lightpath Technologies Inc. Class A | New | 0.15% | +0.15 |
| UMC United Microelectron-SP ADR | Add +15.2% | 0.17% | +0.12 |
| ASTS Ast Spacemobile Inc. | Add +837.5% | 0.13% | +0.12 |
| HEI Heico Corp. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +6.1% | 0.70% | +0.12 |
| MPLX MPLX LP | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.43% | +0.10 |
| EPAC Enerpac Tool Group Corp. | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | Add +3.4% | 0.79% | +0.10 |
| FLY Firefly Aerospace Inc. | New | 0.08% | +0.08 |
| PK Park Hotels & Resorts Inc. | Add +4.8% | 0.23% | +0.08 |
| LUNR Intuitive Machines Inc. | New | 0.08% | +0.08 |
| GSL Global Ship Lease Inc. Class A | Add +3.4% | 0.62% | +0.07 |
| BALL Ball Corp. | Add +89.3% | 0.12% | +0.07 |
| RDW Redwire Corp. | Add +1.4% | 0.18% | +0.07 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.66% | +0.07 |
| MELI MercadoLibre Inc. | Add +1.7% | 0.82% | +0.06 |
| HXL Hexcel Corp. | Add +50.1% | 0.12% | +0.06 |
| CNH CNH Industrial NV | Add +1.4% | 0.44% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +2.6% | 0.89% | +0.05 |
| MO Altria Group Inc. | Add +2.9% | 0.26% | +0.05 |
| KO The Coca-Cola Co. | Add +1.3% | 0.31% | +0.05 |
| ENTG Entegris Inc. | Add +2.0% | 0.11% | +0.04 |
| TKR Timken Co. | Add +4.9% | 0.11% | +0.04 |
| IP International Paper Co. | Add +2.9% | 0.27% | +0.04 |
| HY Hyster-Yale Inc. | Add +2.5% | 0.25% | +0.04 |
| CARR Carrier Global Corp. | Add +1.0% | 0.13% | +0.04 |
| ADSK Autodesk Inc. | Add +89.5% | 0.10% | +0.04 |
| TRMB Trimble Inc. | Add +83.2% | 0.10% | +0.03 |
| NOAH Noah Holdings Ltd.-Spon ADS | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| VALE Vale SA-SP ADR | Add +7.6% | 0.25% | +0.02 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +20.7% | 0.07% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| CALM Cal-Maine Foods Inc. | Add +0.1% | 0.22% | +0.02 |
| LMNR Limoneira Co. | Add +10.2% | 0.14% | +0.02 |
| RDY Dr. Reddy's Laboratories-ADR | Add +29.6% | 0.06% | +0.02 |
| DLO Dlocal Ltd. | Add +14.9% | 0.09% | +0.02 |
| AMX America Movil Sab DE CV | Add +20.0% | 0.07% | +0.02 |
| CPNG Coupang Inc. | Add +4.3% | 0.41% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +2.6% | 1,167 | $2.3M |
| KWEB Kranesh Csi China Internet | call | New | 33 | $10K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $125.2M | AAPL, NEM, AEM, EXK, HL |
| Q1 2026 | 308 | $135.8M | AAPL, NEM, AEM, CDE, HL |
| Q4 2025 | 309 | $123.7M | AAPL, NEM, HL, AEM, EXK |
| Q3 2025 | 286 | $113.0M | AAPL, NEM, MSFT, AEM, OR |
| Q2 2025 | 288 | $97.4M | AAPL, MSFT, NEM, AEM, OR |
| Q1 2025 | 344 | $89.1M | AAPL, MSFT, NEM, RTX, AEM |
| Q4 2024 | 343 | $92.9M | AAPL, CPNG, MSFT, MMM, RTX |