Parvin Asset Management, LLC
322 holdingsFiling period: 2026-06-30Current AUM: $139.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 24.3K | $7.0M | $8.1M | 5.78% | -- | 2026-06-30 |
| 2 | NEM | NEWMONT CORP | 33.1K | $3.1M | $4.1M | 2.95% | -6,290 | 2026-06-30 |
| 3 | AEM | AGNICO EAGLE MINES LTD F | 19.9K | $3.1M | $3.9M | 2.81% | -620 | 2026-06-30 |
| 4 | EXK | ENDEAVOUR SILVER CORP F | 318.3K | $2.6M | $3.1M | 2.20% | -7,500 | 2026-06-30 |
| 5 | HL | HECLA MNG CO | 164.1K | $2.5M | $3.1M | 2.20% | -30,650 | 2026-06-30 |
| 6 | RGLD | ROYAL GOLD INC | 11.9K | $2.4M | $3.0M | 2.14% | +1.0K | 2026-06-30 |
| 7 | SPY | State Street Global Advisors SPDR Trust | 1.2K | $2.3M | $2.3M | 1.67% | +30 | 2026-06-30 |
| 8 | OR | OR ROYALTIES | 68.9K | $2.2M | $2.5M | 1.76% | -1,315 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 5.6K | $2.1M | $2.8M | 2.01% | -75 | 2026-06-30 |
| 10 | AMGN | AMGEN INC | 5.6K | $2.0M | $2.1M | 1.51% | -120 | 2026-06-30 |
| 11 | SVM | SILVERCORP METALS INC F | 200.1K | $2.0M | $2.3M | 1.64% | -5,100 | 2026-06-30 |
| 12 | RTX | RTX CORP | 9.8K | $1.9M | $1.9M | 1.38% | -280 | 2026-06-30 |
| 13 | EOG | EOG RES INC | 13.4K | $1.7M | $2.1M | 1.48% | -320 | 2026-06-30 |
| 14 | CLX | CLOROX CO | 16.5K | $1.6M | $1.4M | 1.03% | -455 | 2026-06-30 |
| 15 | PAAS | PAN AMERN SILVER CORP F | 34.8K | $1.6M | $1.7M | 1.21% | -805 | 2026-06-30 |
| 16 | LKQ | LKQ CORP | 59.0K | $1.6M | $1.4M | 0.99% | -920 | 2026-06-30 |
| 17 | CDE | COEUR MNG INC | 92.1K | $1.5M | $1.8M | 1.32% | -113,152 | 2026-06-30 |
| 18 | — | AMCOR PLC F | 34.4K | $1.5M | $1.5M | 1.07% | +4.5K | 2026-06-30 |
| 19 | KGC | KINROSS GOLD CORP F | 61.6K | $1.5M | $1.7M | 1.24% | -2,450 | 2026-06-30 |
| 20 | — | FIRST MAJESTIC SILVER F | 82.7K | $1.4M | $1.4M | 1.01% | -1,475 | 2026-06-30 |
| 21 | FNV | FRANCO NEV CORP F | 6.7K | $1.4M | $1.8M | 1.26% | +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 | $1.3M | 0.97% | -150 | 2026-06-30 |
| 25 | WPM | WHEATON PRECIOUS METAL F | 12.2K | $1.4M | $1.8M | 1.31% | -295 | 2026-06-30 |
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