Parvin Asset Management, LLC Top Holdings and 13F Report (2026)

About Parvin Asset Management, LLC

Investment Activity

Parvin Asset Management, LLC has $138.72 million in total holdings as of March 31, 2026.
Parvin Asset Management, LLC owns shares of 310 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 7.33% of the portfolio was purchased this quarter.
About 3.27% of the portfolio was sold this quarter.
This quarter, Parvin Asset Management, LLC has purchased 310 new stocks and bought additional shares in 102 stocks.
Parvin Asset Management, LLC sold shares of 24 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $6,173,442
Newmont: $4,263,426
Agnico Eagle Mines: $4,156,016
Coeur Mining: $3,852,580
Hecla Mining: $3,628,658

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC F: $1,188,366 Holding
832248207 - SMITHFIELD FOODS INC: $461,505 Holding
45256X103 - ImmunityBio: $306,800 Holding
40051E202 - Grupo Aeroportuario del Sureste: $220,165 Holding
29273V100 - Energy Transfer: $195,413 Holding

Largest Purchases this Quarter

Coeur Mining: 96,646 shares (about $1.81M)
AMCOR PLC F: 29,896 shares (about $1.19M)
SMITHFIELD FOODS INC: 16,500 shares (about $461.51K)
ImmunityBio: 40,000 shares (about $306.80K)
Rayonier: 11,738 shares (about $242.04K)

Largest Sales this Quarter

Equinor ASA: 4,125 shares (about $174.08K)
SK Telecom: 4,766 shares (about $139.60K)
Verizon Communications: 2,549 shares (about $127.96K)
Hecla Mining: 4,400 shares (about $81.97K)
United Parcel Service: 675 shares (about $66.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$6,173,442		0.0%	24,325	4.5%	Computer and Technology
NEM Newmont	$4,263,426	$60,079 â–²	1.4%	39,385	3.1%	Basic Materials
AEM Agnico Eagle Mines	$4,156,016	$87,281 â–²	2.1%	20,475	3.0%	Basic Materials
CDE Coeur Mining	$3,852,580	$1,814,045 â–²	89.0%	205,252	2.8%	Basic Materials
HL Hecla Mining	$3,628,658	$81,972 â–¼	-2.2%	194,775	2.6%	Basic Materials
EXK Endeavour Silver	$3,032,965	$29,792 â–²	1.0%	325,775	2.2%	Basic Materials
State Street Global Advisors SPDR Trust	$2,941,988	$15,525 â–¼	-0.5%	1,137	2.1%	S&P 500 $600 EXP 12/18/26 PUT
RGLD Royal Gold	$2,762,489	$87,290 â–²	3.3%	10,855	2.0%	Basic Materials
OR ROYALTIES	$2,670,905	$57,030 â–²	2.2%	70,250	1.9%	COM
SVM Silvercorp Metals	$2,204,117	$12,620 â–²	0.6%	205,225	1.6%	Basic Materials
MSFT Microsoft	$2,117,372		0.0%	5,720	1.5%	Computer and Technology
AMGN Amgen	$2,019,267	$33,426 â–²	1.7%	5,739	1.5%	Medical
EOG EOG Resources	$1,988,560	$106,982 â–²	5.7%	13,755	1.4%	Energy
KGC Kinross Gold	$1,955,569	$25,942 â–²	1.3%	64,075	1.4%	Basic Materials
RTX RTX	$1,954,077	$1,929 â–¼	-0.1%	10,130	1.4%	Aerospace
PAAS Pan American Silver	$1,943,954	$66,922 â–²	3.6%	35,584	1.4%	Basic Materials
AG First Majestic Silver	$1,807,005	$59,607 â–²	3.4%	84,125	1.3%	Basic Materials
LKQ LKQ	$1,758,969	$65,495 â–²	3.9%	59,890	1.3%	Auto/Tires/Trucks
CLX Clorox	$1,752,383	$91,194 â–²	5.5%	16,910	1.3%	Consumer Staples
EQX Equinox Gold	$1,720,971	$7,591 â–²	0.4%	119,016	1.2%	Basic Materials
XOM ExxonMobil	$1,653,506	$7,635 â–²	0.5%	9,746	1.2%	Energy
WPM Wheaton Precious Metals	$1,633,695	$71,400 â–²	4.6%	12,470	1.2%	Basic Materials
AGI Alamos Gold	$1,572,378	$27,769 â–²	1.8%	35,390	1.1%	Basic Materials
RGR Sturm, Ruger & Company, Inc.	$1,455,267	$113,455 â–²	8.5%	36,300	1.0%	Consumer Discretionary
BARRICK MNG CORP F	$1,422,959	$61,185 â–²	4.5%	34,885	1.0%	COM
TFPM Triple Flag Precious Metals	$1,387,185	$27,768 â–²	2.0%	39,965	1.0%	Basic Materials
VZ Verizon Communications	$1,340,842	$127,960 â–¼	-8.7%	26,710	1.0%	Computer and Technology
FNV Franco-Nevada	$1,306,895	$80,291 â–²	6.5%	5,290	0.9%	Basic Materials
SSRM Silver Standard Resources	$1,298,118	$63,151 â–²	5.1%	44,195	0.9%	Basic Materials
CVGW Calavo Growers	$1,252,620	$61,896 â–²	5.2%	48,570	0.9%	Consumer Staples
CVX Chevron	$1,237,262	$48,622 â–²	4.1%	5,980	0.9%	Energy
AMCOR PLC F	$1,188,366	$1,188,366 â–²	New Holding	29,896	0.9%	COM
ORLA Orla Mining	$1,178,700	$41,535 â–²	3.7%	73,075	0.8%	Basic Materials
NOV NOV	$1,176,566	$2,822 â–¼	-0.2%	62,550	0.8%	Energy
SNN Smith & Nephew SNATS	$1,174,080	$91,971 â–²	8.5%	36,944	0.8%	Medical
BMY Bristol Myers Squibb	$1,138,097	$3,032 â–¼	-0.3%	18,765	0.8%	Medical
OMAB Grupo Aeroportuario del Centro Norte	$1,134,680	$8,605 â–²	0.8%	9,890	0.8%	Transportation
RYN Rayonier	$1,089,004	$242,038 â–²	28.6%	52,813	0.8%	Construction
UPS United Parcel Service	$1,039,877	$66,407 â–¼	-6.0%	10,570	0.7%	Transportation
MELI MercadoLibre	$1,030,496	$160,799 â–²	18.5%	596	0.7%	Retail/Wholesale
UGP Ultrapar Participacoes	$1,023,483	$106,619 â–²	11.6%	185,750	0.7%	Energy
COST Costco Wholesale	$996,430		0.0%	1,000	0.7%	Retail/Wholesale
AOS A. O. Smith	$983,825	$28,354 â–²	3.0%	14,920	0.7%	Industrials
OMC Omnicom Group	$979,331	$2,259 â–¼	-0.2%	13,004	0.7%	Business Services
SKM SK Telecom	$978,843	$139,596 â–¼	-12.5%	33,419	0.7%	Computer and Technology
GNTX Gentex	$977,132	$27,094 â–²	2.9%	44,720	0.7%	Auto/Tires/Trucks
MKTX MarketAxess	$951,935	$660 â–¼	-0.1%	5,770	0.7%	Finance
QCOM Qualcomm	$945,245	$1,932 â–¼	-0.2%	7,340	0.7%	Computer and Technology
PG Procter & Gamble	$941,027		0.0%	6,515	0.7%	Consumer Staples
CNI Canadian National Railway	$925,958	$99,687 â–²	12.1%	9,010	0.7%	Transportation
STZ Constellation Brands	$922,350	$750 â–²	0.1%	6,149	0.7%	Consumer Staples
DEO Diageo	$919,458	$162,301 â–²	21.4%	12,350	0.7%	Consumer Staples
CSV Carriage Services	$900,415	$104,790 â–²	13.2%	19,720	0.6%	Consumer Staples
ABEV Ambev	$858,261	$65,481 â–²	8.3%	293,925	0.6%	Consumer Staples
SCCO Southern Copper	$807,306	$6,710 â–²	0.8%	4,692	0.6%	Basic Materials
WALMART INC	$805,459		0.0%	6,481	0.6%	COM
JNJ Johnson & Johnson	$799,319		0.0%	3,270	0.6%	Medical
ABBV AbbVie	$788,401		0.0%	3,625	0.6%	Medical
IMOS Chipmos Technologies	$778,931	$16,996 â–¼	-2.1%	21,770	0.6%	Computer and Technology
PEP PepsiCo	$762,940		0.0%	4,913	0.5%	Consumer Staples
PM Philip Morris International	$755,604		0.0%	4,570	0.5%	Consumer Staples
BF.B Brown-Forman	$754,862	$32,653 â–²	4.5%	28,550	0.5%	Consumer Staples
OTEX Open Text	$743,483	$146,562 â–²	24.6%	33,430	0.5%	Computer and Technology
GSL Global Ship Lease	$741,063	$75,763 â–²	11.4%	19,905	0.5%	Transportation
ADBE Adobe	$731,185	$29,899 â–²	4.3%	3,008	0.5%	Computer and Technology
ADP Automatic Data Processing	$726,369		0.0%	3,575	0.5%	Computer and Technology
BDX Becton, Dickinson and Company	$677,032	$25,157 â–²	3.9%	4,306	0.5%	Medical
THE CAMPBELL'S CO	$663,869	$26,056 â–²	4.1%	29,810	0.5%	COM
UNP Union Pacific	$661,140		0.0%	2,725	0.5%	Transportation
PAHC Phibro Animal Health	$655,424	$8,297 â–²	1.3%	11,850	0.5%	Medical
ABT Abbott Laboratories	$621,154		0.0%	6,050	0.4%	Medical
IPAR Interparfums	$598,636	$72,672 â–²	13.8%	6,590	0.4%	Consumer Discretionary
CF CF Industries	$598,562	$78,553 â–²	15.1%	4,610	0.4%	Basic Materials
JCI Johnson Controls International	$561,776	$16,369 â–¼	-2.8%	4,290	0.4%	Construction
MARSH & MCLENNAN COS INC	$560,244		0.0%	3,230	0.4%	COM
ARLP Alliance Resource Partners	$555,074	$126,499 â–²	29.5%	20,075	0.4%	Energy
GLW Corning	$543,880		0.0%	4,000	0.4%	Computer and Technology
CPNG Coupang	$541,384	$187,384 â–²	52.9%	28,675	0.4%	Retail/Wholesale
CNH INDL N V F	$530,475	$125,675 â–²	31.0%	48,225	0.4%	COM
JBS N V FCLASS A	$528,473	$29,185 â–²	5.8%	29,425	0.4%	COM CLASS A
CSCO Cisco Systems	$493,860		0.0%	6,365	0.4%	Computer and Technology
NTR Nutrien	$490,867	$18,865 â–²	4.0%	6,505	0.4%	Basic Materials
SDOG ALPS Sector Dividend Dogs ETF	$489,136		0.0%	7,521	0.4%	ETF
INGR Ingredion	$486,128		0.0%	4,315	0.4%	Consumer Staples
CBRL Cracker Barrel Old Country Store	$467,610	$32,327 â–²	7.4%	16,635	0.3%	Retail/Wholesale
SMITHFIELD FOODS INC	$461,505	$461,505 â–²	New Holding	16,500	0.3%	COM
RIO Rio Tinto	$457,587	$62,971 â–²	16.0%	4,905	0.3%	Basic Materials
IBM International Business Machines	$448,422		0.0%	1,850	0.3%	Computer and Technology
MDT Medtronic	$433,250	$12,998 â–¼	-2.9%	5,000	0.3%	Medical
SHEL Shell	$418,500	$18,600 â–¼	-4.3%	4,500	0.3%	Energy
PBR Petroleo Brasileiro S.A.- Petrobras	$393,731	$137,987 â–²	54.0%	18,975	0.3%	Energy
ORCL Oracle	$386,164		0.0%	2,625	0.3%	Computer and Technology
NTB Bank of N.T. Butterfield & Son	$375,494	$15,744 â–¼	-4.0%	7,155	0.3%	Finance
MRK Merck & Co., Inc.	$363,877		0.0%	3,025	0.3%	Medical
BTI British American Tobacco	$361,929	$14,617 â–¼	-3.9%	6,190	0.3%	Consumer Staples
KO CocaCola	$358,196		0.0%	4,710	0.3%	Consumer Staples
CAT Caterpillar	$354,230		0.0%	500	0.3%	Industrials
ZTS Zoetis	$343,400	$26,006 â–²	8.2%	2,905	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$342,666		0.0%	4,150	0.2%	Manufacturing
IWY iShares Russell Top 200 Growth ETF	$330,957		0.0%	1,330	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Parvin Asset Management, LLC Top Holdings and 13F Report (2026)

About Parvin Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Parvin Asset Management, LLC Top Holdings and 13F Report (2026)

About Parvin Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParvin Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools