Parvin Asset Management
SIOUX FALLS, SDfiles as Parvin Asset Management, LLC
$125m in 317 US stocks at the end of 30 June 2026. The top 10 are 23.2% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$125m
Stocks
317
Top 10 share
23.2%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Mission ProduceAVO0.5% of the fund
- Best BUYBBY0.2% of the fund
- Lightpath TechnologiesLPTH0.1% of the fund
- HeicoHEI0.1% of the fund
- Mplx LPMPLX0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Enerpac Tool GroupEPAC0.1% of the fund
- Firefly AerospaceFLY<0.1% of the fund
- Intuitive MachinesLUNR<0.1% of the fund
- Noah HldgsNOAH<0.1% of the fund
- General ElectricGE<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares Gold TR<0.1% of the fund
- PPLPPL<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- General MotorsGM<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Occidental PetroleumOXY<0.1% of the fund
- GE HealthCare TechnologiesGEHC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Versant Media GroupVSNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Royal GoldRGLD1.9% of the fund+9%
- AmcorAMCR1.2% of the fund+15%
- Franco NevadaFNV1.1% of the fund+27%
- ExxonMobil HoldingsXOM1.1% of the fund+4%
- Bristol-Myers SquibbBMY0.9% of the fund+3%
- Procter & GamblePG0.8% of the fund+3%
- HPHPQ0.7% of the fund+307%
- Johnson & JohnsonJNJ0.7% of the fund+6%
- Global Ship LeaseGSL0.6% of the fund+3%
- CaterpillarCAT0.5% of the fund+8%
- International Business MachinesIBM0.4% of the fund+4%
- CoupangCPNG0.4% of the fund+4%
- Alliance Resource Partners LARLP0.4% of the fund+2%
- International PaperIP0.3% of the fund+3%
- Altria GroupMO0.3% of the fund+3%
- Petrobras - Petroleo Brasileiro SAPBR0.3% of the fund+6%
- Hyster-YaleHY0.3% of the fund+3%
- Vale S AVALE0.3% of the fund+8%
- Park Hotels & ResortsPK0.2% of the fund+5%
- Bunge Global SABG0.2% of the fund+3%
- McDonald'sMCD0.2% of the fund+10%
- ZoetisZTS0.2% of the fund+3%
- United MicroelectronicsUMC0.2% of the fund+15%
- General MillsGIS0.2% of the fund+1319%
- LimoneiraLMNR0.1% of the fund+10%
Cut
Sold some of their stake.
- NewmontNEM2.5% of the fund-16%
- Agnico Eagle MinesAEM2.5% of the fund-3%
- Endeavour SilverEXK2.1% of the fund-2%
- Hecla MiningHL2.0% of the fund-16%
- AmgenAMGN1.6% of the fund-2%
- Silvercorp MetalsSVM1.6% of the fund-2%
- RTXRTX1.5% of the fund-3%
- EOG ResourcesEOG1.4% of the fund-2%
- CloroxCLX1.3% of the fund-3%
- PAN American SilverPAAS1.2% of the fund-2%
- Coeur MiningCDE1.2% of the fund-55%
- Kinross GoldKGC1.2% of the fund-4%
- Wheaton Precious MetalsWPM1.1% of the fund-2%
- QualcommQCOM1.0% of the fund-3%
- Equinox GoldEQX0.9% of the fund-2%
- NOVNOV0.9% of the fund-4%
- GentexGNTX0.9% of the fund-4%
- CorningGLW0.8% of the fund-5%
- Omnicom GroupOMC0.7% of the fund-3%
- Smith A OAOS0.7% of the fund-3%
- Philip Morris InternationalPM0.6% of the fund-3%
- Brown FormanBF-B0.6% of the fund-3%
- Carriage ServicesCSV0.6% of the fund-3%
- Marketaxess HoldingsMKTX0.5% of the fund-6%
- AdobeADBE0.5% of the fund-4%
Sold out
Sold their entire stake.
- Calavo Growers-100%
- Chipmos TechnologiesIMOS-100%
- Honeywell InternationalHON-100%
- WatersWAT-100%
- Ishares TREEM-100%
- Select Sector Spdr TRXLI-100%
- Spdr Gold TRGLD-100%
- Invesco QQQ TRQQQ-100%
- DoverDOV-100%
- BrukerBRKR-100%
- Magnum Ice CreamMICC-100%
- Seabridge GoldSA-100%
- DuPont de NemoursDD-100%
- Cornerstone Strategic Investment FundCLM-100%
- Cornerstone Total Return FundCRF-100%
- Prospect CapitalPSEC-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 2.5%
- Value
- $3m
- Shares
- 19,855
-3%
- Endeavour SilverEXK
- Share
- 2.1%
- Value
- $3m
- Shares
- 318,275
-2%
- OR RoyaltiesOR
- Share
- 1.7%
- Value
- $2m
- Shares
- 68,935
Held
- Silvercorp MetalsSVM
- Share
- 1.6%
- Value
- $2m
- Shares
- 200,125
-2%
- PAN American SilverPAAS
- Share
- 1.2%
- Value
- $2m
- Shares
- 34,779
-2%
- Kinross GoldKGC
- Share
- 1.2%
- Value
- $1m
- Shares
- 61,625
-4%
- First Majestic SilverAG
- Share
- 1.1%
- Value
- $1m
- Shares
- 82,650
Held
- Franco NevadaFNV
- Share
- 1.1%
- Value
- $1m
- Shares
- 6,695
+27%
- Wheaton Precious MetalsWPM
- Share
- 1.1%
- Value
- $1m
- Shares
- 12,175
-2%
- Barrick MiningB
- Share
- 1.0%
- Value
- $1m
- Shares
- 34,525
Held
- Triple Flag Precious MetalsTFPM
- Share
- 0.9%
- Value
- $1m
- Shares
- 39,530
Held
- Equinox GoldEQX
- Share
- 0.9%
- Value
- $1m
- Shares
- 116,441
-2%
- Grupo Aeroportuario DEL CentOMAB
- Share
- 0.9%
- Value
- $1m
- Shares
- 9,725
Held
- Canadian National RailwayCNI
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,900
Held
- Alamos GoldAGI
- Share
- 0.8%
- Value
- $1m
- Shares
- 34,780
Held
- Ultrapar Participacoes SAUGP
- Share
- 0.7%
- Value
- $931,963
- Shares
- 185,650
Held
- Ambev SAABEV
- Share
- 0.7%
- Value
- $916,488
- Shares
- 291,875
Held
- Orla MNG LTD NewORLA
- Share
- 0.6%
- Value
- $716,873
- Shares
- 73,225
Held
- Alps ETF TRSDOG
- Share
- 0.4%
- Value
- $513,083
- Shares
- 7,521
Held
- Alliance Resource Partners LARLP
- Share
- 0.4%
- Value
- $491,590
- Shares
- 20,500
+2%
- NutrienNTR
- Share
- 0.3%
- Value
- $409,490
- Shares
- 6,505
Held
- Ishares TRIWY
- Share
- 0.3%
- Value
- $386,525
- Shares
- 1,330
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $348,930
- Shares
- 4,500
Held
- Ishares TRSHY
- Share
- 0.3%
- Value
- $340,757
- Shares
- 4,150
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.6% | $7m | 24,325 | Held |
| NewmontNEM | 2.5% | $3m | 33,095 | -16% |
| Agnico Eagle MinesAEM | 2.5% | $3m | 19,855 | -3% |
| Endeavour SilverEXK | 2.1% | $3m | 318,275 | -2% |
| Hecla MiningHL | 2.0% | $3m | 164,125 | -16% |
| Royal GoldRGLD | 1.9% | $2m | 11,885 | +9% |
| OR RoyaltiesOR | 1.7% | $2m | 68,935 | Held |
| MicrosoftMSFT | 1.7% | $2m | 5,645 | Held |
| AmgenAMGN | 1.6% | $2m | 5,619 | -2% |
| Silvercorp MetalsSVM | 1.6% | $2m | 200,125 | -2% |
| RTXRTX | 1.5% | $2m | 9,850 | -3% |
| EOG ResourcesEOG | 1.4% | $2m | 13,435 | -2% |
| CloroxCLX | 1.3% | $2m | 16,455 | -3% |
| PAN American SilverPAAS | 1.2% | $2m | 34,779 | -2% |
| LKQLKQ | 1.2% | $2m | 58,970 | Held |
| Coeur MiningCDE | 1.2% | $2m | 92,100 | -55% |
| AmcorAMCR | 1.2% | $1m | 34,431 | +15% |
| Kinross GoldKGC | 1.2% | $1m | 61,625 | -4% |
| First Majestic SilverAG | 1.1% | $1m | 82,650 | Held |
| Franco NevadaFNV | 1.1% | $1m | 6,695 | +27% |
| ExxonMobil HoldingsXOM | 1.1% | $1m | 10,131 | +4% |
| Sturm RugerRGR | 1.1% | $1m | 36,150 | Held |
| Wheaton Precious MetalsWPM | 1.1% | $1m | 12,175 | -2% |
| QualcommQCOM | 1.0% | $1m | 7,085 | -3% |
| Barrick MiningB | 1.0% | $1m | 34,525 | Held |
| SSR MiningSSRM | 1.0% | $1m | 43,695 | Held |
| Triple Flag Precious MetalsTFPM | 0.9% | $1m | 39,530 | Held |
| United Parcel ServiceUPS | 0.9% | $1m | 10,745 | Held |
| Equinox GoldEQX | 0.9% | $1m | 116,441 | -2% |
| Verizon CommunicationsVZ | 0.9% | $1m | 26,605 | Held |
| RayonierRYN | 0.9% | $1m | 52,363 | Held |
| Bristol-Myers SquibbBMY | 0.9% | $1m | 19,245 | +3% |
| NOVNOV | 0.9% | $1m | 59,750 | -4% |
| Grupo Aeroportuario DEL CentOMAB | 0.9% | $1m | 9,725 | Held |
| GentexGNTX | 0.9% | $1m | 42,995 | -4% |
| SK TelecomSKM | 0.9% | $1m | 33,094 | Held |
| Canadian National RailwayCNI | 0.8% | $1m | 8,900 | Held |
| Alamos GoldAGI | 0.8% | $1m | 34,780 | Held |
| Smith & NephewSNN | 0.8% | $1m | 36,444 | Held |
| MercadoLibreMELI | 0.8% | $1m | 606 | Held |
| ChevronCVX | 0.8% | $991,245 | 5,980 | Held |
| DiageoDEO | 0.8% | $990,684 | 12,325 | Held |
| Procter & GamblePG | 0.8% | $987,620 | 6,735 | +3% |
| CorningGLW | 0.8% | $970,634 | 3,800 | -5% |
| Costco WholesaleCOST | 0.7% | $935,470 | 1,000 | Held |
| Ultrapar Participacoes SAUGP | 0.7% | $931,963 | 185,650 | Held |
| Omnicom GroupOMC | 0.7% | $923,412 | 12,679 | -3% |
| Ambev SAABEV | 0.7% | $916,488 | 291,875 | Held |
| AbbVieABBV | 0.7% | $912,195 | 3,625 | Held |
| Smith A OAOS | 0.7% | $910,694 | 14,520 | -3% |
| Cracker Barrel Old Country StoreCBRL | 0.7% | $892,509 | 16,745 | Held |
| HPHPQ | 0.7% | $888,570 | 40,500 | +307% |
| Johnson & JohnsonJNJ | 0.7% | $881,276 | 3,470 | +6% |
| Constellation BrandsSTZ | 0.7% | $844,833 | 6,074 | Held |
| Southern CopperSCCO | 0.7% | $825,644 | 4,738 | Held |
| Automatic Data ProcessingADP | 0.6% | $800,621 | 3,575 | Held |
| Philip Morris InternationalPM | 0.6% | $799,622 | 4,420 | -3% |
| Global Ship LeaseGSL | 0.6% | $773,620 | 20,575 | +3% |
| Cisco SystemsCSCO | 0.6% | $744,696 | 6,340 | Held |
| Union PacificUNP | 0.6% | $741,200 | 2,725 | Held |
| Brown FormanBF-B | 0.6% | $736,873 | 27,650 | -3% |
| Open TextOTEX | 0.6% | $736,488 | 33,250 | Held |
| Carriage ServicesCSV | 0.6% | $734,978 | 19,170 | -3% |
| WalmartWMT | 0.6% | $734,038 | 6,481 | Held |
| InterparfumsIPAR | 0.6% | $728,209 | 6,510 | Held |
| Orla MNG LTD NewORLA | 0.6% | $716,873 | 73,225 | Held |
| PepsiCoPEP | 0.5% | $665,220 | 4,913 | Held |
| Campbell'sCPB | 0.5% | $652,177 | 29,285 | Held |
| Becton DickinsonBDX | 0.5% | $644,060 | 4,256 | Held |
| Johnson Controls InternationalJCI | 0.5% | $618,776 | 4,235 | Held |
| Marketaxess HoldingsMKTX | 0.5% | $615,683 | 5,425 | -6% |
| AdobeADBE | 0.5% | $592,098 | 2,888 | -4% |
| CaterpillarCAT | 0.5% | $575,046 | 540 | +8% |
| Mission ProduceAVO | 0.5% | $564,022 | 47,839 | New |
| CNH IndustrialCNH | 0.4% | $549,428 | 48,925 | Held |
| Abbott LaboratoriesABT | 0.4% | $548,977 | 6,050 | Held |
| International Business MachinesIBM | 0.4% | $542,735 | 1,930 | +4% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $538,344 | 3,230 | Held |
| CoupangCPNG | 0.4% | $519,363 | 29,900 | +4% |
| Alps ETF TRSDOG | 0.4% | $513,083 | 7,521 | Held |
| CF Industries HoldingsCF | 0.4% | $494,207 | 4,565 | Held |
| Alliance Resource Partners LARLP | 0.4% | $491,590 | 20,500 | +2% |
| Rio TintoRIO | 0.4% | $462,309 | 4,870 | Held |
| Bank of N.T. Butterfield & SonNTB | 0.3% | $424,235 | 7,130 | Held |
| NutrienNTR | 0.3% | $409,490 | 6,505 | Held |
| Smithfield FoodsSFD | 0.3% | $397,258 | 16,375 | Held |
| Coca-ColaKO | 0.3% | $387,658 | 4,770 | Held |
| Ishares TRIWY | 0.3% | $386,525 | 1,330 | Held |
| British American Tobacco p.l.c.BTI | 0.3% | $379,824 | 6,150 | Held |
| MedtronicMDT | 0.3% | $379,416 | 4,850 | -3% |
| Phibro Animal HealthPAHC | 0.3% | $371,619 | 11,835 | Held |
| IngredionINGR | 0.3% | $370,790 | 3,915 | -9% |
| MerckMRK | 0.3% | $369,438 | 2,875 | -5% |
| OracleORCL | 0.3% | $366,375 | 2,500 | -5% |
| ImmunityBioIBRX | 0.3% | $350,200 | 40,000 | Held |
| ShellSHEL | 0.3% | $348,930 | 4,500 | Held |
| JBSJBS | 0.3% | $348,094 | 29,375 | Held |
| LindeLIN | 0.3% | $346,133 | 667 | Held |
| Ishares TRSHY | 0.3% | $340,757 | 4,150 | Held |
| International PaperIP | 0.3% | $336,233 | 8,825 | +3% |
Showing the largest 100 of 317.
Options (3)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $2m
- Contracts
- 1,167
- Kraneshares TrustKWEB
- Type
- Call
- Value
- $9,818
- Contracts
- 33
- Vaneck ETF TrustGDX
- Type
- Call
- Value
- $86
- Contracts
- 60
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $2m | 1,167 |
| Kraneshares TrustKWEB | Call | $9,818 | 33 |
| Vaneck ETF TrustGDX | Call | $86 | 60 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.5% since 30 June 2025.
Where the money is
Materials28.6%
Technology14.6%
Industrials12.7%
Everyday goods11.1%
Health care7.6%
Energy4.8%
Financial services3.9%
Retail & consumer3.9%
Media & telecom3.5%
Real estate2.0%
Utilities0.2%
Other7.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.