Parvin Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.7M
Q ending 2026-03-31
Prior quarter
$129.6M
Q ending 2025-12-31
Change
+7.0% QoQ · +52.0% YoY
Positions
310
reported holdings
Largest positions
Top 100 of 310 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Newmont Corp | NEM | Shares | $4.3M | 39K |
| Agnico Eagle Mines Ltd F | AEM | Shares | $4.2M | 20K |
| Coeur Mng Inc | CDE | Shares | $3.9M | 205K |
| Hecla Mng Co | HL | Shares | $3.6M | 195K |
| Endeavour Silver Corp F | EXK | Shares | $3.0M | 326K |
| State Street Global Advisors Spdr | Put | $2.9M | 1K | |
| Royal Gold Inc | RGLD | Shares | $2.8M | 11K |
| Or Royalties | OR | Shares | $2.7M | 70K |
| Silvercorp Metals Inc F | SVM | Shares | $2.2M | 205K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Eog Res Inc | EOG | Shares | $2.0M | 14K |
| Kinross Gold Corp F | KGC | Shares | $2.0M | 64K |
| Rtx Corp | RTX | Shares | $2.0M | 10K |
| Pan Amern Silver Corp F | PAAS | Shares | $1.9M | 36K |
| First Majestic Silver F | Shares | $1.8M | 84K | |
| Lkq Corp | LKQ | Shares | $1.8M | 60K |
| Clorox Co | CLX | Shares | $1.8M | 17K |
| Equinox Gold Corp F | EQX | Shares | $1.7M | 119K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Wheaton Precious Metal F | WPM | Shares | $1.6M | 12K |
| Alamos Gold Inc New Fclass A | AGI | Shares | $1.6M | 35K |
| Sturm Ruger & Co Inc | RGR | Shares | $1.5M | 36K |
| Barrick Mng Corp F | B | Shares | $1.4M | 35K |
| Triple Flag Precious M F | TFPM | Shares | $1.4M | 40K |
| Verizon Communications I | VZ | Shares | $1.3M | 27K |
| Franco Nev Corp F | FNV | Shares | $1.3M | 5K |
| Ssr Mng Inc F | SSRM | Shares | $1.3M | 44K |
| Calavo Growers Inc | Shares | $1.3M | 49K | |
| Chevron Corp New | CVX | Shares | $1.2M | 6K |
| Amcor Plc F | Shares | $1.2M | 30K | |
| Orla Mng Ltd New F | ORLA | Shares | $1.2M | 73K |
| Nov Inc | NOV | Shares | $1.2M | 63K |
| Smith & Nephew Group P Fsponsored | SNN | Shares | $1.2M | 37K |
| Bristol Myers Squibb Co | BMY | Shares | $1.1M | 19K |
| Grupo Aeroportuario De Fsponsored | OMAB | Shares | $1.1M | 10K |
| Rayonier Inc Reit | RYN | Shares | $1.1M | 53K |
| United Parcel Svc Inc Class B | UPS | Shares | $1.0M | 11K |
| Mercadolibre Inc | MELI | Shares | $1.0M | 596 |
| Ultrapar Participaco A Fsponsored | UGP | Shares | $1.0M | 186K |
| Costco Wholesale Corp | COST | Shares | $996K | 1K |
| Smith A O Corp | AOS | Shares | $984K | 15K |
| Omnicom Group Inc | OMC | Shares | $979K | 13K |
| Sk Telecom Co Ltd Fsponsored Adr 0 | SKM | Shares | $979K | 33K |
| Gentex Corp | GNTX | Shares | $977K | 45K |
| Marketaxess Hldgs Inc | MKTX | Shares | $952K | 6K |
| Qualcomm Inc | QCOM | Shares | $945K | 7K |
| Procter & Gamble Co | PG | Shares | $941K | 7K |
| Canadian Natl Ry Co F | CNI | Shares | $926K | 9K |
| Constellation Brands Incclass A | STZ | Shares | $922K | 6K |
| Diageo Plc Fsponsored Adr 1 Adr Re | DEO | Shares | $919K | 12K |
| Carriage Svcs Inc | CSV | Shares | $900K | 20K |
| Ambev S A Fsponsored Adr 1 Adr Rep | ABEV | Shares | $858K | 294K |
| Southern Copper Corp | SCCO | Shares | $807K | 5K |
| Walmart Inc | WMT | Shares | $805K | 6K |
| Johnson & Johnson | JNJ | Shares | $799K | 3K |
| Abbvie Inc | ABBV | Shares | $788K | 4K |
| Chipmos Technologies I Funsponsore | IMOS | Shares | $779K | 22K |
| Pepsico Inc | PEP | Shares | $763K | 5K |
| Philip Morris Intl Inc | PM | Shares | $756K | 5K |
| Brown Forman Corp Class B | BF/B | Shares | $755K | 29K |
| Open Text Corp F | OTEX | Shares | $743K | 33K |
| Global Ship Lease Inc Fclass Class | Shares | $741K | 20K | |
| Adobe Inc | ADBE | Shares | $731K | 3K |
| Automatic Data Processin | ADP | Shares | $726K | 4K |
| Becton Dickinson & Co | BDX | Shares | $677K | 4K |
| The Campbell'S Co | CPB | Shares | $664K | 30K |
| Union Pac Corp | UNP | Shares | $661K | 3K |
| Phibro Animal Health Corclass A | PAHC | Shares | $655K | 12K |
| Abbott Labs | ABT | Shares | $621K | 6K |
| Interparfums Inc | IPAR | Shares | $599K | 7K |
| Cf Inds Hldgs Inc | CF | Shares | $599K | 5K |
| Johnson Controls Inter F | Shares | $562K | 4K | |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $560K | 3K |
| Alliance Resource Par Lp | ARLP | Shares | $555K | 20K |
| Corning Inc | GLW | Shares | $544K | 4K |
| Coupang Inc Class A | CPNG | Shares | $541K | 29K |
| Cnh Indl N V F | Shares | $530K | 48K | |
| Jbs N V Fclass A | Shares | $528K | 29K | |
| Cisco Sys Inc | CSCO | Shares | $494K | 6K |
| Nutrien Ltd F | NTR | Shares | $491K | 7K |
| Alps | SDOG | Shares | $489K | 8K |
| Ingredion Inc | INGR | Shares | $486K | 4K |
| Cracker Barrel Old Ctry | CBRL | Shares | $468K | 17K |
| Smithfield Foods Inc | SFD | Shares | $462K | 17K |
| Rio Tinto Plc Fsponsored Adr 1 Adr | RIO | Shares | $458K | 5K |
| Ibm Corp | IBM | Shares | $448K | 2K |
| Medtronic Plc F | Shares | $433K | 5K | |
| Shell Plc Fsponsored Adr 1 Adr Rep | SHEL | Shares | $419K | 5K |
| Petroleo Brasileiro Sa Fsponsored | PBR | Shares | $394K | 19K |
| Oracle Corp | ORCL | Shares | $386K | 3K |
| Bank Of Nt Butterfield F | Shares | $375K | 7K | |
| Merck & Co. Inc. | MRK | Shares | $364K | 3K |
| British Amern Tob Plc Funsponsored | BTI | Shares | $362K | 6K |
| The Coca-Cola Co | KO | Shares | $358K | 5K |
| Caterpillar Inc | CAT | Shares | $354K | 500 |
| Zoetis Inc Class Class A | ZTS | Shares | $343K | 3K |
| Ishares | SHY | Shares | $343K | 4K |
| Ishares | IWY | Shares | $331K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.