Parvin Asset Management, LLC 13F Holdings · Q2 2026
Parvin Asset Management, LLC reported 317 securities worth $127.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.52%), AEM (2.42%), NEM (2.42%). Among its top 25 positions this quarter: 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $7.0M | 5.52% | 24,325 | Hold |
| 2 | AEM | AGNICO EAGLE MINES LTD F | $3.1M | 2.42% | 19,855 | Trimmed |
| 3 | NEM | NEWMONT CORP | $3.1M | 2.42% | 33,095 | Trimmed |
| 4 | EXK | ENDEAVOUR SILVER CORP F | $2.6M | 2.07% | 318,275 | Trimmed |
| 5 | HL | HECLA MNG CO | $2.5M | 1.99% | 164,125 | Trimmed |
| 6 | RGLD | ROYAL GOLD INC | $2.4M | 1.86% | 11,885 | Added |
| 7 | SPY | State Street Global Advisors SPDR Trust | $2.3M | 1.80% | 1,167 | Added |
| 8 | OR | OR ROYALTIES | $2.2M | 1.71% | 68,935 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $2.1M | 1.65% | 5,645 | Trimmed |
| 10 | AMGN | AMGEN INC | $2.0M | 1.60% | 5,619 | Trimmed |
| 11 | SVM | SILVERCORP METALS INC F | $2.0M | 1.59% | 200,125 | Trimmed |
| 12 | RTX | RTX CORP | $1.9M | 1.47% | 9,850 | Trimmed |
| 13 | EOG | EOG RES INC | $1.7M | 1.37% | 13,435 | Trimmed |
| 14 | CLX | CLOROX CO | $1.6M | 1.23% | 16,455 | Trimmed |
| 15 | LKQ | LKQ CORP | $1.6M | 1.22% | 58,970 | Trimmed |
| 16 | PAAS | PAN AMERN SILVER CORP F | $1.6M | 1.22% | 34,779 | Trimmed |
| 17 | CDE | COEUR MNG INC | $1.5M | 1.18% | 92,100 | Trimmed |
| 18 | AMCR | AMCOR PLC F | $1.5M | 1.17% | 34,431 | Added |
| 19 | KGC | KINROSS GOLD CORP F | $1.5M | 1.14% | 61,625 | Trimmed |
| 20 | AG | FIRST MAJESTIC SILVER F | $1.4M | 1.10% | 82,650 | Trimmed |
| 21 | FNV | FRANCO NEV CORP F | $1.4M | 1.09% | 6,695 | Added |
| 22 | XOM | EXXON MOBIL CORP | $1.4M | 1.09% | 10,131 | Added |
| 23 | RGR | STURM RUGER & CO INC | $1.4M | 1.07% | 36,150 | Trimmed |
| 24 | WPM | WHEATON PRECIOUS METAL F | $1.4M | 1.07% | 12,175 | Trimmed |
| 25 | QCOM | QUALCOMM INC | $1.3M | 1.03% | 7,085 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR