Parvin Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Parvin Asset Management, LLC reported 308 stock positions worth $135.8 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Newmont (NEM, 3.1%) and Agnico Eagle Mines (AEM, 3.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 13, added to 103 and reduced 23. The biggest buy was Coeur Mining (CDE, shares +89%) and the biggest sale an exit from New Gold (NGD).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0002056764
Portfolio Value
$135.8M (Q1 2026)
SEC Filing
0002056764-26-000002 ↗ filed May 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $92.9M Q4 2024 Q1 2025: $89.1M Q1 2025 Q2 2025: $97.4M Q2 2025 Q3 2025: $113.0M Q3 2025 Q4 2025: $123.7M Q4 2025 Q1 2026: $135.8M $135.8M Q1 2026 Q2 2026: $125.2M Q2 2026

Holdings 308 stocks · $135.8M
AAPL Apple Inc. 4.55% 24,325 $6.2M No change
NEM Newmont Corp. 3.14% 39,385 $4.3M Add +1.4%
AEM Agnico Eagle Mines Ltd. 3.06% 20,475 $4.2M Add +2.1%
CDE Coeur Mining Inc. 2.84% 205,252 $3.9M Add +89.0%
HL Hecla Mining Co. 2.67% 194,775 $3.6M Reduce -2.2%
EXK Endeavour Silver Corp. 2.23% 325,775 $3.0M Add +1.0%
RGLD Royal Gold Inc. 2.03% 10,855 $2.8M Add +3.3%
OR Or Royalties Inc. 1.97% 70,250 $2.7M Add +2.2%
SVM Silvercorp Metals Inc. 1.62% 205,225 $2.2M Add +0.6%
MSFT Microsoft Corp. 1.56% 5,720 $2.1M No change
AMGN Amgen Inc. 1.49% 5,739 $2.0M Add +1.7%
EOG EOG Resources Inc. 1.46% 13,755 $2.0M Add +5.7%
KGC Kinross Gold Corp. 1.44% 64,075 $2.0M Add +1.3%
RTX RTX Corp. 1.44% 10,130 $2.0M Reduce -0.1%
PAAS Pan American Silver Corp. 1.43% 35,584 $1.9M Add +3.6%
AG First Majestic Silver Corp. 1.33% 84,125 $1.8M Add +3.4%
LKQ LKQ Corp. 1.30% 59,890 $1.8M Add +3.9%
CLX Clorox Company 1.29% 16,910 $1.8M Add +5.5%
EQX Equinox Gold Corp. 1.27% 119,016 $1.7M Add +0.4%
XOM Exxon Mobil Corp. 1.22% 9,746 $1.7M Add +0.5%
WPM Wheaton Precious Metals Corp. 1.20% 12,470 $1.6M Add +4.6%
AGI Alamos Gold Inc. Class A 1.16% 35,390 $1.6M Add +1.8%
RGR Sturm Ruger & Co. Inc. 1.07% 36,300 $1.5M Add +8.5%
B Barrick Mining Corp. 1.05% 34,885 $1.4M Add +4.5%
TFPM Triple Flag Precious Met 1.02% 39,965 $1.4M Add +2.0%
VZ Verizon Communications Inc. 0.99% 26,710 $1.3M Reduce -8.7%
FNV Franco-Nevada Corp. 0.96% 5,290 $1.3M Add +6.5%
SSRM SSR Mining Inc. 0.96% 44,195 $1.3M Add +5.1%
CVGW Calavo Growers Inc. 0.92% 48,570 $1.3M Add +5.2%
CVX Chevron Corp. 0.91% 5,980 $1.2M Add +4.1%
AMCR Amcor PLC 0.88% 29,896 $1.2M Add +6.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.87% 73,075 $1.2M Add +3.6%
NOV Nov Inc. 0.87% 62,550 $1.2M Reduce -0.2%
SNN Smith & Nephew PLC -Spon ADR 0.86% 36,944 $1.2M Add +8.5%
BMY Bristol-Myers Squibb Co. 0.84% 18,765 $1.1M Reduce -0.3%
OMAB Grupo Aeroportuario Cen-ADR 0.84% 9,890 $1.1M Add +0.8%
RYN Rayonier Inc. 0.80% 52,813 $1.1M Add +28.6%
UPS United Parcel Service Class B 0.77% 10,570 $1.0M Reduce -6.0%
MELI MercadoLibre Inc. 0.76% 596 $1.0M Add +18.5%
UGP Ultrapar Particpac-Spon ADR 0.75% 185,750 $1.0M Add +11.6%
COST Costco Wholesale Corp. 0.73% 1,000 $996K No change
AOS Smith (a.o.) Corp. 0.72% 14,920 $984K Add +3.0%
OMC Omnicom Group 0.72% 13,004 $979K Reduce -0.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.72% 33,419 $979K Reduce -12.5%
GNTX Gentex Corp. 0.72% 44,720 $977K Add +2.9%
MKTX Marketaxess Holdings Inc. 0.70% 5,770 $952K Reduce -0.1%
QCOM Qualcomm Inc. 0.70% 7,340 $945K Reduce -0.2%
PG The Procter & Gamble Co. 0.69% 6,515 $941K No change
CNI Canadian Natl Railway Co. 0.68% 9,010 $926K Add +12.1%
STZ Constellation Brands Inc. Class A 0.68% 6,149 $922K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.68% 12,350 $919K Add +21.4%
CSV Carriage Services Inc. 0.66% 19,720 $900K Add +13.2%
ABEV Ambev SA-ADR 0.63% 293,925 $858K Add +8.3%
SCCO Southern Copper Corp. 0.59% 4,692 $807K Add +0.8%
WMT Walmart Inc. 0.59% 6,481 $805K No change
JNJ Johnson & Johnson 0.59% 3,270 $799K No change
ABBV Abbvie Inc. 0.58% 3,625 $788K No change
IMOS Chipmos Technologies Inc.-ADR 0.57% 21,770 $779K Reduce -2.1%
PEP Pepsico Inc. 0.56% 4,913 $763K No change
PM Philip Morris International 0.56% 4,570 $756K No change
BF.B Brown-Forman Corp. Class B 0.56% 28,550 $755K Add +4.5%
OTEX Open Text Corp. 0.55% 33,430 $743K Add +24.6%
GSL Global Ship Lease Inc. Class A 0.55% 19,905 $741K Add +11.4%
ADBE Adobe Inc. 0.54% 3,008 $731K Add +4.3%
ADP Automatic Data Processing 0.54% 3,575 $726K No change
BDX Becton Dickinson and Co. 0.50% 4,306 $677K Add +3.9%
CPB The Campbell's Company 0.49% 29,810 $664K Add +4.1%
UNP Union Pacific Corp. 0.49% 2,725 $661K No change
PAHC Phibro Animal Health Corp. Class A 0.48% 11,850 $655K Add +1.3%
ABT Abbott Laboratories 0.46% 6,050 $621K No change
IPAR Interparfums Inc. 0.44% 6,590 $599K Add +13.8%
CF CF Industries Holdings Inc. 0.44% 4,610 $599K Add +15.1%
JCI Johnson Controls Internation 0.41% 4,290 $562K Reduce -2.8%
MRSH Marsh & McLennan Cos 0.41% 3,230 $560K No change
ARLP Alliance Resource Partners 0.41% 20,075 $555K Add +29.5%
GLW Corning Inc. 0.40% 4,000 $544K No change
CPNG Coupang Inc. 0.40% 28,675 $541K Add +52.9%
CNH CNH Industrial NV 0.39% 48,225 $530K Add +31.1%
JBS JBS NV-A 0.39% 29,425 $528K Add +5.8%
CSCO Cisco Systems Inc. 0.36% 6,365 $494K No change
NTR Nutrien Ltd. 0.36% 6,505 $491K Add +4.0%
SDOG Alps Sector Dividend Dogs 0.36% 7,521 $489K No change
INGR Ingredion Inc. 0.36% 4,315 $486K No change
CBRL Cracker Barrel Old Country 0.34% 16,635 $468K Add +7.4%
SFD Smithfield Foods Inc. 0.34% 16,500 $462K New
RIO Rio Tinto PLC-Spon ADR 0.34% 4,905 $458K Add +16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 1,850 $448K No change
MDT Medtronic PLC 0.32% 5,000 $433K Reduce -2.9%
SHEL Shell PLC-ADR 0.31% 4,500 $419K Reduce -4.3%
PBR Petroleo Brasileiro-Spon ADR 0.29% 18,975 $394K Add +54.0%
ORCL Oracle Corp. 0.28% 2,625 $386K No change
NTB Bank of N.T. Butterfield&son 0.28% 7,155 $375K Reduce -4.0%
MRK Merck & Co. Inc. 0.27% 3,025 $364K No change
BTI British American Tob-SP ADR 0.27% 6,190 $362K Reduce -3.9%
KO The Coca-Cola Co. 0.26% 4,710 $358K No change
CAT Caterpillar Inc. 0.26% 500 $354K No change
ZTS Zoetis Inc. 0.25% 2,905 $343K Add +8.2%
SHY iShares 1-3 Year Treasury Bo 0.25% 4,150 $343K No change
IWY iShares Russell Top 200 Grow 0.24% 1,330 $331K No change
LIN Linde PLC 0.24% 667 $331K No change

Show all 308 holdings

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($2.9M), GDX calls ($11K).

Portfolio Sells Q4 2025 → Q1 2026
NGD New Gold Inc. Sold out 0.00% −1.35
HL Hecla Mining Co. Reduce -2.2% 2.67% −0.42
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.33
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.33
QCOM Qualcomm Inc. Reduce -0.2% 0.70% −0.32
MKTX Marketaxess Holdings Inc. Reduce -0.1% 0.70% −0.14
UPS United Parcel Service Class B Reduce -6.0% 0.77% −0.14
OMC Omnicom Group Reduce -0.2% 0.72% −0.13
MDT Medtronic PLC Reduce -2.9% 0.32% −0.08
EQNR Equinor ASA-Spon ADR Reduce -82.9% 0.03% −0.07
RTX RTX Corp. Reduce -0.1% 1.44% −0.06
PCH Potlatchdeltic Corp. Sold out 0.00% −0.05
UL Unilever PLC-Sponsored ADR Reduce -4.7% 0.15% −0.05
IXC iShares Global Energy ETF Sold out 0.00% −0.03
BTI British American Tob-SP ADR Reduce -3.9% 0.27% −0.03
NTB Bank of N.T. Butterfield&son Reduce -4.0% 0.28% −0.02
JCI Johnson Controls Internation Reduce -2.8% 0.41% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.01
IWD iShares Russell 1000 Value E Sold out 0.00% −0.01
PHYS Sprott Physical Gold Trust Reduce -0.0% 0.24% −0.01
VOD Vodafone Group PLC-SP ADR Reduce -4.9% 0.24% −0.00
XT Ishar Fture Exp Tech ETF-Usd Sold out 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −0.00
MICC The Magnum Ice Cream Co. NV Reduce -4.6% 0.01% −0.00
IJH iShares Core S&P Midcap ETF Reduce -26.6% 0.00% −0.00
KOMP SS SPDR S&P Kensho Ne Comp Sold out 0.00% −0.00
NANR Sta STR SP S&P Nor An Res-Ui Sold out 0.00% −0.00
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.00
STM Stmicroelectronics NV-NY SHS Reduce -13.4% 0.07% +0.00
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.84% +0.02
VZ Verizon Communications Inc. Reduce -8.7% 0.99% +0.02
SHEL Shell PLC-ADR Reduce -4.3% 0.31% +0.03
IMOS Chipmos Technologies Inc.-ADR Reduce -2.1% 0.57% +0.04
NOV Nov Inc. Reduce -0.2% 0.87% +0.07
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -12.5% 0.72% +0.09

Portfolio Buys Q4 2025 → Q1 2026
CDE Coeur Mining Inc. Add +89.0% 2.84% +1.27
EOG EOG Resources Inc. Add +5.7% 1.46% +0.36
SFD Smithfield Foods Inc. New 0.34% +0.34
AEM Agnico Eagle Mines Ltd. Add +2.1% 3.06% +0.31
XOM Exxon Mobil Corp. Add +0.5% 1.22% +0.27
SVM Silvercorp Metals Inc. Add +0.6% 1.62% +0.25
UGP Ultrapar Particpac-Spon ADR Add +11.6% 0.75% +0.25
AG First Majestic Silver Corp. Add +3.4% 1.33% +0.24
IBRX Immunitybio Inc. New 0.23% +0.23
SSRM SSR Mining Inc. Add +5.1% 0.96% +0.21
CVX Chevron Corp. Add +4.1% 0.91% +0.20
CF CF Industries Holdings Inc. Add +15.1% 0.44% +0.19
RGR Sturm Ruger & Co. Inc. Add +8.5% 1.07% +0.19
PBR Petroleo Brasileiro-Spon ADR Add +54.0% 0.29% +0.17
ASR Grupo Aeroportuario Sur-ADR New 0.16% +0.16
RGLD Royal Gold Inc. Add +3.3% 2.03% +0.15
ET Energy Transfer LP New 0.14% +0.14
HPQ HP Inc. New 0.14% +0.14
EMBC Embecta Corp. Add +11010.9% 0.13% +0.13
FNV Franco-Nevada Corp. Add +6.5% 0.96% +0.13
PAHC Phibro Animal Health Corp. Class A Add +1.3% 0.48% +0.13
WAT Waters Corp. New 0.12% +0.12
ARLP Alliance Resource Partners Add +29.5% 0.41% +0.12
CNH CNH Industrial NV Add +31.1% 0.39% +0.12
CAG Conagra Brands Inc. Add +278.6% 0.16% +0.11
CVGW Calavo Growers Inc. Add +5.2% 0.92% +0.11
VALE Vale SA-SP ADR Add +70.5% 0.23% +0.11
ORLA Orla Mining Ltd. Add +3.6% 0.87% +0.10
ABEV Ambev SA-ADR Add +8.3% 0.63% +0.09
RYN Rayonier Inc. Add +28.6% 0.80% +0.08
MO Altria Group Inc. Add +45.7% 0.22% +0.07
AGI Alamos Gold Inc. Class A Add +1.8% 1.16% +0.07
PK Park Hotels & Resorts Inc. Add +112.6% 0.15% +0.07
TU Telus Corp. Add +119.8% 0.15% +0.07
WPM Wheaton Precious Metals Corp. Add +4.6% 1.20% +0.07
CSV Carriage Services Inc. Add +13.2% 0.66% +0.07
JBS JBS NV-A Add +5.8% 0.39% +0.07
RIO Rio Tinto PLC-Spon ADR Add +16.0% 0.34% +0.06
DEA Easterly Government Properti Add +117.8% 0.13% +0.06
SCCO Southern Copper Corp. Add +0.8% 0.59% +0.05
KHC The Kraft Heinz Co. Add +69.5% 0.17% +0.05
BG Bunge Global SA Add +2.9% 0.20% +0.05
NTR Nutrien Ltd. Add +4.0% 0.36% +0.05
SPIR Spire Global Inc. Add +11.4% 0.11% +0.04
IPAR Interparfums Inc. Add +13.8% 0.44% +0.04
CPNG Coupang Inc. Add +52.9% 0.40% +0.04
GSL Global Ship Lease Inc. Class A Add +11.4% 0.55% +0.04
CNI Canadian Natl Railway Co. Add +12.1% 0.68% +0.04
GLPI Gaming and Leisure Propertie Add +55.1% 0.11% +0.03
WU Western Union Co. Add +56.1% 0.11% +0.03

Options Activity Q4 2025 → Q1 2026
STATE STR SPDR S&P 500 ETF T put Reduce -0.5% 1,137 $2.9M
GDX Vaneck Gold Miners ETF call New 60 $11K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$125.2MAAPL, NEM, AEM, EXK, HL
Q1 2026 308$135.8MAAPL, NEM, AEM, CDE, HL
Q4 2025 309$123.7MAAPL, NEM, HL, AEM, EXK
Q3 2025 286$113.0MAAPL, NEM, MSFT, AEM, OR
Q2 2025 288$97.4MAAPL, MSFT, NEM, AEM, OR
Q1 2025 344$89.1MAAPL, MSFT, NEM, RTX, AEM
Q4 2024 343$92.9MAAPL, CPNG, MSFT, MMM, RTX