Parvin Asset Management, LLC
319 holdingsFiling period: 2026-06-30Current AUM: $136.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 24.3K | $7.0M | $8.3M | 6.11% | -- | 2026-06-30 |
| 2 | NEM | Newmont Corp | 33.1K | $3.1M | $4.0M | 2.93% | -6,290 | 2026-06-30 |
| 3 | AEM | Agnico Eagle Mines Ltd F | 19.9K | $3.1M | $3.8M | 2.79% | -620 | 2026-06-30 |
| 4 | EXK | Endeavour Silver Corp F | 318.3K | $2.6M | $2.5M | 1.83% | -7,500 | 2026-06-30 |
| 5 | HL | Hecla Mng Co | 164.1K | $2.5M | $2.4M | 1.77% | -30,650 | 2026-06-30 |
| 6 | RGLD | Royal Gold Inc | 11.9K | $2.4M | $3.2M | 2.32% | +1.0K | 2026-06-30 |
| 7 | SPY | State Street Global Advisors SPDR Trust | 1.2K | $2.3M | $2.3M | 1.65% | +30 | 2026-06-30 |
| 8 | OR | OR Royalties | 68.9K | $2.2M | $2.5M | 1.83% | -1,315 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 5.6K | $2.1M | $3.0M | 2.20% | -75 | 2026-06-30 |
| 10 | AMGN | Amgen Inc | 5.6K | $2.0M | $2.6M | 1.90% | -120 | 2026-06-30 |
| 11 | SVM | Silvercorp Metals Inc F | 200.1K | $2.0M | $1.8M | 1.31% | -5,100 | 2026-06-30 |
| 12 | RTX | Rtx Corp | 9.8K | $1.9M | $1.9M | 1.37% | -280 | 2026-06-30 |
| 13 | EOG | Eog Res Inc | 13.4K | $1.7M | $2.0M | 1.45% | -320 | 2026-06-30 |
| 14 | CLX | Clorox Co | 16.5K | $1.6M | $1.6M | 1.21% | -455 | 2026-06-30 |
| 15 | PAAS | Pan Amern Silver Corp F | 34.8K | $1.6M | $1.4M | 1.05% | -805 | 2026-06-30 |
| 16 | LKQ | Lkq Corp | 59.0K | $1.6M | $1.2M | 0.87% | -920 | 2026-06-30 |
| 17 | CDE | Coeur Mng Inc | 92.1K | $1.5M | $1.4M | 1.04% | -113,152 | 2026-06-30 |
| 18 | — | Amcor PLC F | 34.4K | $1.5M | $1.5M | 1.09% | +4.5K | 2026-06-30 |
| 19 | KGC | Kinross Gold Corp F | 61.6K | $1.5M | $1.4M | 1.00% | -2,450 | 2026-06-30 |
| 20 | — | First Majestic Silver F | 82.7K | $1.4M | $1.4M | 1.03% | -1,475 | 2026-06-30 |
| 21 | FNV | Franco Nev Corp F | 6.7K | $1.4M | $1.7M | 1.25% | +1.4K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 10.1K | $1.4M | $1.7M | 1.23% | +385 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 10.1K | $1.4M | $1.7M | 1.23% | +385 | 2026-06-30 |
| 24 | RGR | Sturm Ruger & Co Inc | 36.1K | $1.4M | $1.8M | 1.32% | -150 | 2026-06-30 |
| 25 | WPM | Wheaton Precious Metal F | 12.2K | $1.4M | $1.7M | 1.22% | -295 | 2026-06-30 |
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