Parvin Asset Management, LLC

SIOUX FALLS, SD · CIK 2056764 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySioux Falls, SD

$125.2m reported value -7.8% vs Q1 2026

316positions

23.2%in top 10

24 new 57 added 100 reduced 16 sold out vs Q1 2026

Options: 2 call positions ($9.9k notional), 2 put positions ($2.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	24,325	$7.0m5.62%	5.62%	Unchanged
2	NEWMONT CORP COM NEM	NEM	33,095	$3.1m2.47%	2.47%	Reduced -6.3k	-6,290 -16.0%
3	AGNICO EAGLE MINES LTD COM AEM	AEM	19,855	$3.1m2.46%	2.46%	Reduced -620	-620 -3.0%
4	ENDEAVOUR SILVER CORP COM EXK	EXK	318,275	$2.6m2.11%	2.11%	Reduced -7.5k	-7,500 -2.3%
5	HECLA MNG CO COM HL	HL	164,125	$2.5m2.02%	2.02%	Reduced -30.6k	-30,650 -15.7%
6	ROYAL GOLD INC COM RGLD	RGLD	11,885	$2.4m1.90%	1.90%	Added +1.0k	+1,030 9.5%
7	OR ROYALTIES INC. COM SHS OR	OR	68,935	$2.2m1.74%	1.74%	Reduced -1.3k	-1,315 -1.9%
8	MICROSOFT CORP COM MSFT	MSFT	5,645	$2.1m1.68%	1.68%	Reduced -75	-75 -1.3%
9	AMGEN INC COM AMGN	AMGN	5,619	$2.0m1.63%	1.63%	Reduced -120	-120 -2.1%
10	SILVERCORP METALS INC COM SVM	SVM	200,125	$2.0m1.62%	1.62%	Reduced -5.1k	-5,100 -2.5%
11	RTX CORPORATION COM RTX	RTX	9,850	$1.9m1.49%	1.49%	Reduced -280	-280 -2.8%
12	EOG RES INC COM EOG	EOG	13,435	$1.7m1.39%	1.39%	Reduced -320	-320 -2.3%
13	CLOROX CO DEL COM CLX	CLX	16,455	$1.6m1.25%	1.25%	Reduced -455	-455 -2.7%
14	PAN AMERN SILVER CORP COM PAAS	PAAS	34,779	$1.6m1.24%	1.24%	Reduced -805	-805 -2.3%
15	LKQ CORP COM LKQ	LKQ	58,970	$1.6m1.24%	1.24%	Reduced -920	-920 -1.5%
16	COEUR MNG INC COM NEW CDE	CDE	92,100	$1.5m1.20%	1.20%	Reduced -113.2k	-113,152 -55.1%
17	AMCOR PLC COM NEW AMCR	AMCR	34,431	$1.5m1.19%	1.19%	Added +4.5k	+4,535 15.2%
18	KINROSS GOLD CORP COM KGC	KGC	61,625	$1.5m1.16%	1.16%	Reduced -2.5k	-2,450 -3.8%
19	FIRST MAJESTIC SILVER CORP COM AG	AG	82,650	$1.4m1.12%	1.12%	Reduced -1.5k	-1,475 -1.8%
20	FRANCO NEV CORP COM FNV	FNV	6,695	$1.4m1.12%	1.12%	Added +1.4k	+1,405 26.6%
21	EXXON MOBIL CORP COM XOM	XOM	10,131	$1.4m1.11%	1.11%	Added +385	+385 4.0%
22	STURM RUGER & CO INC COM RGR	RGR	36,150	$1.4m1.09%	1.09%	Reduced -150	-150 -0.4%
23	WHEATON PRECIOUS METALS CORP COM WPM	WPM	12,175	$1.4m1.09%	1.09%	Reduced -295	-295 -2.4%
24	QUALCOMM INC COM QCOM	QCOM	7,085	$1.3m1.05%	1.05%	Reduced -255	-255 -3.5%
25	BARRICK MNG CORP COM SHS B	B	34,525	$1.3m1.01%	1.01%	Reduced -360	-360 -1.0%
26	SSR MINING IN COM SSRM	SSRM	43,695	$1.2m0.99%	0.99%	Reduced -500	-500 -1.1%
27	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	39,530	$1.2m0.95%	0.95%	Reduced -435	-435 -1.1%
28	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,745	$1.2m0.92%	0.92%	Added +175	+175 1.7%
29	EQUINOX GOLD CORP COM EQX	EQX	116,441	$1.1m0.90%	0.90%	Reduced -2.6k	-2,575 -2.2%
30	VERIZON COMMUNICATIONS INC COM VZ	VZ	26,605	$1.1m0.90%	0.90%	Reduced -105	-105 -0.4%
31	RAYONIER INC COM RYN	RYN	52,363	$1.1m0.89%	0.89%	Reduced -450	-450 -0.8%
32	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	19,245	$1.1m0.89%	0.89%	Added +480	+480 2.6%
33	NOV INC COM NOV	NOV	59,750	$1.1m0.89%	0.89%	Reduced -2.8k	-2,800 -4.5%
34	GRUPO AEROPORTUARIO DEL CENT SPON ADR OMAB	OMAB	9,725	$1.1m0.88%	0.88%	Reduced -165	-165 -1.7%
35	GENTEX CORP COM GNTX	GNTX	42,995	$1.1m0.87%	0.87%	Reduced -1.7k	-1,725 -3.9%
36	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	33,094	$1.1m0.85%	0.85%	Reduced -325	-325 -1.0%
37	CANADIAN NATL RY CO COM CNI	CNI	8,900	$1.1m0.85%	0.85%	Reduced -110	-110 -1.2%
38	ALAMOS GOLD INC NEW COM CL A AGI	AGI	34,780	$1.1m0.84%	0.84%	Reduced -610	-610 -1.7%
39	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	36,444	$1.0m0.84%	0.84%	Reduced -500	-500 -1.4%
40	MERCADOLIBRE INC COM MELI	MELI	606	$1.0m0.82%	0.82%	Added +10	+10 1.7%
41	CHEVRON CORP NEW COM CVX	CVX	5,980	$991.2k0.79%	0.79%	Unchanged
42	DIAGEO PLC SPON ADR NEW DEO	DEO	12,325	$990.7k0.79%	0.79%	Reduced -25	-25 -0.2%
43	PROCTER AND GAMBLE CO COM PG	PG	6,735	$987.6k0.79%	0.79%	Added +220	+220 3.4%
44	CORNING INC COM GLW	GLW	3,800	$970.6k0.78%	0.78%	Reduced -200	-200 -5.0%
45	COSTCO WHSL CORP NEW COM COST	COST	1,000	$935.5k0.75%	0.75%	Unchanged
46	ULTRAPAR PARTICIPACOES SA SP ADR REP COM UGP	UGP	185,650	$932.0k0.74%	0.74%	Reduced -100	-100 -0.1%
47	OMNICOM GROUP INC COM OMC	OMC	12,679	$923.4k0.74%	0.74%	Reduced -325	-325 -2.5%
48	AMBEV SA SPONSORED ADR ABEV	ABEV	291,875	$916.5k0.73%	0.73%	Reduced -2.0k	-2,050 -0.7%
49	ABBVIE INC COM ABBV	ABBV	3,625	$912.2k0.73%	0.73%	Unchanged
50	SMITH A O CORP COM AOS	AOS	14,520	$910.7k0.73%	0.73%	Reduced -400	-400 -2.7%
51	CRACKER BARREL OLD CTRY STOR COM CBRL	CBRL	16,745	$892.5k0.71%	0.71%	Added +110	+110 0.7%
52	HP INC COM HPQ	HPQ	40,500	$888.6k0.71%	0.71%	Added +30.6k	+30,550 307.0%
53	JOHNSON & JOHNSON COM JNJ	JNJ	3,470	$881.3k0.70%	0.70%	Added +200	+200 6.1%
54	CONSTELLATION BRANDS INC CL A STZ	STZ	6,074	$844.8k0.68%	0.68%	Reduced -75	-75 -1.2%
55	SOUTHERN COPPER CORP COM SCCO	SCCO	4,738	$825.6k0.66%	0.66%	Added +46	+46 1.0%
56	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,575	$800.6k0.64%	0.64%	Unchanged
57	PHILIP MORRIS INTL INC COM PM	PM	4,420	$799.6k0.64%	0.64%	Reduced -150	-150 -3.3%
58	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	20,575	$773.6k0.62%	0.62%	Added +670	+670 3.4%
59	CISCO SYS INC COM CSCO	CSCO	6,340	$744.7k0.60%	0.60%	Reduced -25	-25 -0.4%
60	UNION PAC CORP COM UNP	UNP	2,725	$741.2k0.59%	0.59%	Unchanged
61	BROWN FORMAN CORP CL B BF.B	BF.B	27,650	$736.9k0.59%	0.59%	Reduced -900	-900 -3.1%
62	OPEN TEXT CORP COM OTEX	OTEX	33,250	$736.5k0.59%	0.59%	Reduced -180	-180 -0.5%
63	CARRIAGE SVCS INC COM CSV	CSV	19,170	$735.0k0.59%	0.59%	Reduced -550	-550 -2.8%
64	WALMART INC COM WMT	WMT	6,481	$734.0k0.59%	0.59%	Unchanged
65	INTERPARFUMS INC COM IPAR	IPAR	6,510	$728.2k0.58%	0.58%	Reduced -80	-80 -1.2%
66	ORLA MNG LTD NEW COM OLA	OLA	73,225	$716.9k0.57%	0.57%	Added +150	+150 0.2%
67	PEPSICO INC COM PEP	PEP	4,913	$665.2k0.53%	0.53%	Unchanged
68	CAMPBELL SOUP CO COM CPB	CPB	29,285	$652.2k0.52%	0.52%	Reduced -525	-525 -1.8%
69	BECTON DICKINSON & CO COM BDX	BDX	4,256	$644.1k0.51%	0.51%	Reduced -50	-50 -1.2%
70	JOHNSON CTLS INTL PLC SHS JCI	JCI	4,235	$618.8k0.49%	0.49%	Reduced -55	-55 -1.3%
71	MARKETAXESS HLDGS INC COM MKTX	MKTX	5,425	$615.7k0.49%	0.49%	Reduced -345	-345 -6.0%
72	ADOBE INC COM ADBE	ADBE	2,888	$592.1k0.47%	0.47%	Reduced -120	-120 -4.0%
73	CATERPILLAR INC COM CAT	CAT	540	$575.0k0.46%	0.46%	Added +40	+40 8.0%
74	MISSION PRODUCE INC COM AVO	AVO	47,839	$564.0k0.45%	0.45%	New
75	CNH INDL N V SHS CNH	CNH	48,925	$549.4k0.44%	0.44%	Added +700	+700 1.4%
76	ABBOTT LABS COM ABT	ABT	6,050	$549.0k0.44%	0.44%	Unchanged
77	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,930	$542.7k0.43%	0.43%	Added +80	+80 4.3%
78	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,230	$538.3k0.43%	0.43%	Unchanged
79	COUPANG INC CL A CPNG	CPNG	29,900	$519.4k0.41%	0.41%	Added +1.2k	+1,225 4.3%
80	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	7,521	$513.1k0.41%	0.41%	Unchanged
81	CF INDS HLDGS INC COM CF	CF	4,565	$494.2k0.39%	0.39%	Reduced -45	-45 -1.0%
82	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	20,500	$491.6k0.39%	0.39%	Added +425	+425 2.1%
83	RIO TINTO PLC SPONSORED ADR RIO	RIO	4,870	$462.3k0.37%	0.37%	Reduced -35	-35 -0.7%
84	BANK OF NT BUTTERFIELD&SON L SHS NEW NTB	NTB	7,130	$424.2k0.34%	0.34%	Reduced -25	-25 -0.3%
85	NUTRIEN LTD COM NTR	NTR	6,505	$409.5k0.33%	0.33%	Unchanged
86	SMITHFIELD FOODS INC COM SFD	SFD	16,375	$397.3k0.32%	0.32%	Reduced -125	-125 -0.8%
87	COCA COLA CO COM KO	KO	4,770	$387.7k0.31%	0.31%	Added +60	+60 1.3%
88	ISHARES TR RUS TP200 GR ETF IWY	IWY	1,330	$386.5k0.31%	0.31%	Unchanged
89	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	6,150	$379.8k0.30%	0.30%	Reduced -40	-40 -0.7%
90	MEDTRONIC PLC SHS MDT	MDT	4,850	$379.4k0.30%	0.30%	Reduced -150	-150 -3.0%
91	PHIBRO ANIMAL HEALTH CORP CL A COM PAHC	PAHC	11,835	$371.6k0.30%	0.30%	Reduced -15	-15 -0.1%
92	INGREDION INC COM INGR	INGR	3,915	$370.8k0.30%	0.30%	Reduced -400	-400 -9.3%
93	MERCK & CO INC COM MRK	MRK	2,875	$369.4k0.30%	0.30%	Reduced -150	-150 -5.0%
94	ORACLE CORP COM ORCL	ORCL	2,500	$366.4k0.29%	0.29%	Reduced -125	-125 -4.8%
95	IMMUNITYBIO INC COM IBRX	IBRX	40,000	$350.2k0.28%	0.28%	Unchanged
96	SHELL PLC SPON ADS SHEL	SHEL	4,500	$348.9k0.28%	0.28%	Unchanged
97	JBS N.V. CL A SHS JBS	JBS	29,375	$348.1k0.28%	0.28%	Reduced -50	-50 -0.2%
98	LINDE PLC SHS LIN	LIN	667	$346.1k0.28%	0.28%	Unchanged
99	ISHARES TR 1 3 YR TREAS BD SHY	SHY	4,150	$340.8k0.27%	0.27%	Unchanged
100	INTERNATIONAL PAPER CO COM IP	IP	8,825	$336.2k0.27%	0.27%	Added +250	+250 2.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CALAVO GROWERS INC		48,570	$1.3m48.6k shares
CHIPMOS TECHNOLOGIES INC IMOS	IMOS	21,770	$778.9k21.8k shares
HONEYWELL INTL INC		615	$278.0k615 shares
WATERS CORP WAT	WAT	542	$161.4k542 shares
ISHARES TR EEM	EEM	594	$33.7k594 shares
SELECT SECTOR SPDR TR XLI	XLI	192	$31.1k192 shares
SPDR GOLD TR GLD	GLD	72	$31.0k72 shares
INVESCO QQQ TR QQQ	QQQ	49	$28.3k49 shares
DOVER CORP DOV	DOV	100	$20.8k100 shares
BRUKER CORP BRKR	BRKR	350	$12.6k350 shares
MAGNUM ICE CREAM CO NV MICC	MICC	837	$12.5k837 shares
SEABRIDGE GOLD INC		266	$7.5k266 shares
DUPONT DE NEMOURS INC DWDP	DWDP	8	$1.1k8 shares
CORNERSTONE STRATEGIC INVEST CLM	CLM	67	$48867 shares
CORNERSTONE TOTAL RETURN FD CRF	CRF	70	$48770 shares
PROSPECT CAP CORP PSEC	PSEC	30	$7830 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,167	$2.3m1.2k shares	Added
ISHARES GOLD TR IAU · Put	IAU	Put	220	$16.6k220 shares	New
KRANESHARES TRUST KWEB · Call	KWEB	Call	33	$9.8k33 shares	New
VANECK ETF TRUST GDX · Call	GDX	Call	60	$8660 shares	Unchanged