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Parvin Asset Management, LLC — 13F Holdings & Portfolio

CIK 2056764 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Parvin Asset Management, LLC manages $127.5M in 13F-reported U.S. long-equity assets across 320 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.52%), NEM (2.42%), AEM (2.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions and exited 16; 122 existing positions rose in reported value and 111 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$127.5M

Long-equity book

Holdings
320

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+25 / −16 / ↑122 / ↓111

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.6% · 0%NEM2.5% · -16%AEM2.5% · -3%EXK2.1% · -2%HL2.0% · -16%RGLD1.9% · +10%OR1.7% · -2%MSFT1.7% · -1%AMGN1.6% · -2%SVM1.6% · -2%RTX1.5% · -3%EOG1.4% · -2%CLX1.3% · -3%PAAS1.2% · -2%LKQ1.2% · -2%CDE1.2% · -55%AMCR1.2% · +15%KGC1.2% · -4%AG1.1% · -2%FNV1.1% · +27%XOM1.1% · +4%RGR1.1% · -0%WPM1.1% · -2%QCOM1.0% · -4%B1.0% · -1%SSRM1.0% · -1%TFPM0.9% · -1%UPS0.9% · +2%EQX0.9% · -2%VZ0.9% · -0%RYN0.9% · -1%BMY0.9% · +3%NOV0.9% · -4%OMAB0.9% · -2%GNTX0.9% · -4%SKM0.8% · -1%CNI0.8% · -1%AGI0.8% · -2%SNN0.8% · -1%MELI0.8% · +2%CVX0.8% · 0%DEO0.8% · -0%PG0.8% · +3%GLW0.8% · -5%COST0.7% · 0%UGP0.7% · -0%OMC0.7% · -2%ABEV0.7% · -1%ABBV0.7% · 0%AOS0.7% · -3%CBRL0.7% · +1%HPQ0.7% · +307%JNJ0.7% · +6%STZ0.7% · -1%SCCO0.7% · +1%ADP0.6% · 0%PM0.6% · -3%GSL0.6% · +3%CSCO0.6% · -0%UNP0.6% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$179.0M
Discretionary
$177.7M
Employees
6
Accounts
301
Address
401 E. 8TH STREET
SUITE 200
SIOUX FALLS, SD 57103
Phone
(610) 806-9001
Website
Mailing Address
P.O. BOX 415, POCOMOKE CITY, MD, 21851
Name Title / Status Ownership Type
SMITH, JAMES, STEVEN ControlMANAGING DIRECTOR, CHIEF INVESTMENT OFFICER
since Jun 2021
75% or moreIndividual
KEATING, TODD, HAROLDMANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER
since Mar 2023
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Jul 1, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2023 filing
  • AddedKEATING, TODD, HAROLD · MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedSMITH, JAMES, STEVEN · title MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER
Jul 1, 2021 filing (earliest on record)
  • ListedSMITH, JAMES, STEVEN · MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 122 →

Top Trims

Show all 111 →

New Positions

Show all 25 →

Exited Positions

Show all 16 →

Parvin Asset Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $7.0M 5.52% 24,325 SH
2 NEWMONT CORP NEM 651639106 $3.1M 2.42% 33,095 SH
3 AGNICO EAGLE MINES LTD F AEM 008474108 $3.1M 2.42% 19,855 SH
4 ENDEAVOUR SILVER CORP F EXK 29258Y103 $2.6M 2.07% 318,275 SH
5 HECLA MNG CO HL 422704106 $2.5M 1.99% 164,125 SH
6 ROYAL GOLD INC RGLD 780287108 $2.4M 1.86% 11,885 SH
7 State Street Global Advisors SPDR Trust Put SPYM 78462F953 $2.3M 1.80% 1,167 SH
8 OR ROYALTIES OR 68390D106 $2.2M 1.71% 68,935 SH
9 MICROSOFT CORP MSFT 594918104 $2.1M 1.65% 5,645 SH
10 AMGEN INC AMGN 031162100 $2.0M 1.60% 5,619 SH
11 SILVERCORP METALS INC F SVM 82835P103 $2.0M 1.59% 200,125 SH
12 RTX CORP RTX 75513E101 $1.9M 1.47% 9,850 SH
13 EOG RES INC EOG 26875P101 $1.7M 1.37% 13,435 SH
14 CLOROX CO CLX 189054109 $1.6M 1.23% 16,455 SH
15 PAN AMERN SILVER CORP F PAAS 697900108 $1.6M 1.22% 34,779 SH
16 LKQ CORP LKQ 501889208 $1.6M 1.22% 58,970 SH
17 COEUR MNG INC CDE 192108504 $1.5M 1.18% 92,100 SH
18 AMCOR PLC F AMCR G0250X149 $1.5M 1.17% 34,431 SH
19 KINROSS GOLD CORP F KGC 496902404 $1.5M 1.14% 61,625 SH
20 FIRST MAJESTIC SILVER F AG 32076V103 $1.4M 1.10% 82,650 SH
21 FRANCO NEV CORP F FNV 351858105 $1.4M 1.09% 6,695 SH
22 EXXON MOBIL CORP XOM 30231G102 $1.4M 1.09% 10,131 SH
23 STURM RUGER & CO INC RGR 864159108 $1.4M 1.07% 36,150 SH
24 WHEATON PRECIOUS METAL F WPM 962879102 $1.4M 1.07% 12,175 SH
25 QUALCOMM INC QCOM 747525103 $1.3M 1.03% 7,085 SH
26 BARRICK MNG CORP F B 06849F108 $1.3M 0.99% 34,525 SH
27 SSR MNG INC F SSRM 784730103 $1.2M 0.97% 43,695 SH
28 TRIPLE FLAG PRECIOUS M F TFPM 89679M104 $1.2M 0.93% 39,530 SH
29 UNITED PARCEL SVC INC CLASS B UPS 911312106 $1.2M 0.91% 10,745 SH
30 EQUINOX GOLD CORP F EQX 29446Y502 $1.1M 0.89% 116,441 SH
31 VERIZON COMMUNICATIONS I VZ 92343V104 $1.1M 0.88% 26,605 SH
32 RAYONIER INC REIT RYN 754907103 $1.1M 0.87% 52,363 SH
33 BRISTOL MYERS SQUIBB CO BMY 110122108 $1.1M 0.87% 19,245 SH
34 NOV INC NOV 62955J103 $1.1M 0.87% 59,750 SH
35 GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS OMAB 400501102 $1.1M 0.86% 9,725 SH
36 GENTEX CORP GNTX 371901109 $1.1M 0.85% 42,995 SH
37 SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS SKM 78440P306 $1.1M 0.83% 33,094 SH
38 CANADIAN NATL RY CO F CNI 136375102 $1.1M 0.83% 8,900 SH
39 ALAMOS GOLD INC NEW FCLASS A AGI 011532108 $1.1M 0.83% 34,780 SH
40 SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS SNN 83175M205 $1.0M 0.82% 36,444 SH
41 MERCADOLIBRE INC MELI 58733R102 $1.0M 0.81% 606 SH
42 CHEVRON CORP NEW CVX 166764100 $991.2K 0.78% 5,980 SH
43 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS DEO 25243Q205 $990.7K 0.78% 12,325 SH
44 PROCTER & GAMBLE CO PG 742718109 $987.6K 0.77% 6,735 SH
45 CORNING INC GLW 219350105 $970.6K 0.76% 3,800 SH
46 Costco Wholesale Corp COST 22160K105 $935.5K 0.73% 1,000 SH
47 ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS UGP 90400P101 $932.0K 0.73% 185,650 SH
48 OMNICOM GROUP INC OMC 681919106 $923.4K 0.72% 12,679 SH
49 AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ABEV 02319V103 $916.5K 0.72% 291,875 SH
50 ABBVIE INC ABBV 00287Y109 $912.2K 0.72% 3,625 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $127.5M 320 0002056764-26-000003
2026-03-31 2026-05-18 $138.7M 310 0002056764-26-000002
2025-12-31 2026-02-17 $125.9M 310 0002056764-26-000001
2025-09-30 2025-11-17 $114.5M 287 0002056764-25-000006
Filer Information
Address
401 E. 8TH STREET
SUITE 213A
SIOUX FALLS, SD 57103
Phone
(610) 806-9001
Filing Manager
Parvin Asset Management, LLC
SIOUX FALLS, SD
Signatory
Todd H. Keating
Chief Operating Officer