Parvin Asset Management, LLC
311 holdingsFiling period: 2026-03-31Current AUM: $136.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 24.3K | $6.2M | $7.5M | 5.51% | -- | 2026-03-31 |
| 2 | NEM | NEWMONT CORP | 39.4K | $4.3M | $3.7M | 2.71% | +555 | 2026-03-31 |
| 3 | AEM | AGNICO EAGLE MINES LTD F | 20.5K | $4.2M | $3.0M | 2.18% | +430 | 2026-03-31 |
| 4 | CDE | COEUR MNG INC | 205.3K | $3.9M | $3.1M | 2.24% | +96.6K | 2026-03-31 |
| 5 | HL | HECLA MNG CO | 194.8K | $3.6M | $2.7M | 2.02% | -4,400 | 2026-03-31 |
| 6 | EXK | ENDEAVOUR SILVER CORP F | 325.8K | $3.0M | $2.4M | 1.80% | +3.2K | 2026-03-31 |
| 7 | SPY | State Street Global Advisors SPDR Trust | 1.1K | $2.9M | $3.4M | 2.48% | -6 | 2026-03-31 |
| 8 | RGLD | ROYAL GOLD INC | 10.9K | $2.8M | $2.2M | 1.58% | +343 | 2026-03-31 |
| 9 | OR | OR ROYALTIES | 70.3K | $2.7M | $2.1M | 1.53% | +1.5K | 2026-03-31 |
| 10 | SVM | SILVERCORP METALS INC F | 205.2K | $2.2M | $1.9M | 1.41% | +1.2K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 5.7K | $2.1M | $2.7M | 1.95% | -- | 2026-03-31 |
| 12 | AMGN | AMGEN INC | 5.7K | $2.0M | $2.2M | 1.62% | +95 | 2026-03-31 |
| 13 | EOG | EOG RES INC | 13.8K | $2.0M | $2.0M | 1.50% | +740 | 2026-03-31 |
| 14 | KGC | KINROSS GOLD CORP F | 64.1K | $2.0M | $1.5M | 1.09% | +850 | 2026-03-31 |
| 15 | RTX | RTX CORP | 10.1K | $2.0M | $2.2M | 1.60% | -10 | 2026-03-31 |
| 16 | PAAS | PAN AMERN SILVER CORP F | 35.6K | $1.9M | $1.5M | 1.12% | +1.2K | 2026-03-31 |
| 17 | — | FIRST MAJESTIC SILVER F | 84.1K | $1.8M | $1.8M | 1.33% | +2.8K | 2026-03-31 |
| 18 | LKQ | LKQ CORP | 59.9K | $1.8M | $1.3M | 0.99% | +2.2K | 2026-03-31 |
| 19 | CLX | CLOROX CO | 16.9K | $1.8M | $1.6M | 1.18% | +880 | 2026-03-31 |
| 20 | EQX | EQUINOX GOLD CORP F | 119.0K | $1.7M | $1.1M | 0.78% | +525 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 9.7K | $1.7M | $1.5M | 1.11% | +45 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 9.7K | $1.7M | $1.5M | 1.11% | +45 | 2026-03-31 |
| 23 | WPM | WHEATON PRECIOUS METAL F | 12.5K | $1.6M | $1.4M | 1.00% | +545 | 2026-03-31 |
| 24 | AGI | ALAMOS GOLD INC NEW FCLASS A | 35.4K | $1.6M | $985K | 0.72% | +625 | 2026-03-31 |
| 25 | RGR | STURM RUGER & CO INC | 36.3K | $1.5M | $1.3M | 0.99% | +2.8K | 2026-03-31 |
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