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Parvin Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $127,470,578
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $7,038,682
- NEWMONT CORP · COM · 651639106 · shares: $3,091,073
- AGNICO EAGLE MINES LTD F · COM · 008474108 · shares: $3,080,106
- ENDEAVOUR SILVER CORP F · COM · 29258Y103 · shares: $2,635,317
- HECLA MNG CO · COM · 422704106 · shares: $2,532,449
- ROYAL GOLD INC · COM · 780287108 · shares: $2,372,365
- State Street Global Advisors SPDR Trust · S&P 500 $650 EXP 06/17/27 PUT · 78462F953 · shares · PUT: $2,289,654
- OR ROYALTIES · COM · 68390D106 · shares: $2,180,414
- MICROSOFT CORP · COM · 594918104 · shares: $2,105,698
- AMGEN INC · COM · 031162100 · shares: $2,034,752
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEGRA RES CORP F | COM | 45826T509 | — | 1,750 shares | $3,973 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 80 shares | $3,886 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 | — | 50 shares | $3,820 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10 shares | $3,542 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 50 shares | $3,390 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 | — | 20 shares | $3,120 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 70 shares | $2,291 |
| SONOCO PRODS CO | COM | 835495102 | — | 40 shares | $2,254 |
| JOBY AVIATION INC FCLASS A | COM CLASS A | G65163100 | — | 251 shares | $2,239 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20 shares | $2,079 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 12 shares | $1,960 |
| iShares | Core MSCI EAFE ETF | 46432F842 | — | 16 shares | $1,545 |
| MATTEL INC | COM | 577081102 | — | 100 shares | $1,388 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 175 shares | $1,344 |
| Fidelity | Enhanced Large Cap Value ETF | 31609A107 | — | 33 shares | $1,323 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | — | 20 shares | $1,280 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 8 shares | $1,085 |
| EMBECTA CORP | COM | 29082K105 | — | 183 shares | $597 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 7 shares | $252 |
| VanEck ETF Trust | GDX $140 EXP 08/21/26 CALL | 92189F106 | CALL | 60 shares | $86 |