2026 Q1 Portfolio Activity
In 2026 Q1, Parvin Asset Management, LLC maintained a portfolio of 324 distinct positions. The most significant new addition was SMITHFIELD FOODS INC, now representing 0.33% of the total fund value. They heavily accumulated shares in State Street Global Advisors S, increasing the position by 29.6%. The fund also reduced its exposure to State Street Global Advisors S by 26.8%.
Position History
hover any row below to update
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Total Positions
324
Quarter
2026 Q1
Top Holding
AAPL (4.5%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
Parvin Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.45% | 5.25% |
#1
Prev: #1
|
4.8 |
—
|
no change | no change |
P
S
|
24,325 | $6,173,442 |
$248.22
+24.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.07% | 3.08% |
#2
Prev: #2
|
3.2 |
—
|
555 | 1.4% |
P
S
|
39,385 | $4,263,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.00% | 2.70% |
#3
1
Prev: #4
|
2.7 |
—
|
430 | 2.1% |
P
S
|
20,475 | $4,156,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 2.78% | 1.54% |
#4
6
Prev: #10
|
4.6 |
—
|
96,646 | 89.0% |
P
S
|
205,252 | $3,852,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HL
HECLA MNG CO
|
Basic Materials | 2.62% | 3.04% |
#5
2
Prev: #3
|
2.0 |
—
|
-4,400 | -2.2% |
P
S
|
194,775 | $3,628,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 2.19% | 2.41% |
#6
1
Prev: #5
|
1.4 |
—
|
3,200 | 1.0% |
P
S
|
325,775 | $3,032,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
PUT
State Street Gl...
|
|
PUT Option | 2.12% | 1.74% |
#7
2
Prev: #9
|
1.3 |
—
|
-6 | -0.5% |
P
S
|
1,137 | $2,941,988 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.99% | 1.86% |
#8
Prev: #8
|
1.3 |
—
|
343 | 3.3% |
P
S
|
10,855 | $2,762,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OR
OR ROYALTIES
|
Basic Materials | 1.93% | 1.93% |
#9
2
Prev: #7
|
1.3 |
—
|
1,500 | 2.2% |
P
S
|
70,250 | $2,670,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 1.59% | 1.35% |
#10
6
Prev: #16
|
1.1 |
—
|
1,175 | 0.6% |
P
S
|
205,225 | $2,204,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 2.20% |
#11
5
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
5,720 | $2,117,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.46% | 1.47% |
#12
Prev: #12
|
1.1 |
—
|
95 | 1.7% |
P
S
|
5,739 | $2,019,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EOG
EOG RES INC
|
Energy | 1.43% | 1.09% |
#13
9
Prev: #22
|
2.6 |
—
|
740 | 5.7% |
P
S
|
13,755 | $1,988,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.41% | 1.41% |
#14
1
Prev: #13
|
1.1 |
—
|
850 | 1.3% |
P
S
|
64,075 | $1,955,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RTX
RTX CORP
|
Industrials | 1.41% | 1.48% |
#15
4
Prev: #11
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
10,130 | $1,954,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.40% | 1.41% |
#16
2
Prev: #14
|
1.1 |
—
|
1,225 | 3.6% |
P
S
|
35,584 | $1,943,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 1.30% | 1.08% |
#17
6
Prev: #23
|
1.0 |
—
|
2,775 | 3.4% |
P
S
|
84,125 | $1,807,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.27% | 1.38% |
#18
3
Prev: #15
|
1.0 |
—
|
2,230 | 3.9% |
P
S
|
59,890 | $1,758,969 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CLX
CLOROX CO
|
Consumer Defensive | 1.26% | 1.28% |
#19
Prev: #19
|
2.5 |
—
|
880 | 5.5% |
P
S
|
16,910 | $1,752,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.24% | 1.32% |
#20
2
Prev: #18
|
1.0 |
—
|
525 | 0.4% |
P
S
|
119,016 | $1,720,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 0.93% |
#21
7
Prev: #28
|
1.0 |
—
|
45 | 0.5% |
P
S
|
9,746 | $1,653,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.18% | 1.11% |
#22
1
Prev: #21
|
1.0 |
—
|
545 | 4.6% |
P
S
|
12,470 | $1,633,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 1.13% | 1.07% |
#23
1
Prev: #24
|
1.0 |
—
|
625 | 1.8% |
P
S
|
35,390 | $1,572,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RGR
STURM RUGER & C...
|
Industrials | 1.05% | 0.87% |
#24
8
Prev: #32
|
2.4 |
—
|
2,830 | 8.5% |
P
S
|
36,300 | $1,455,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.03% | 1.16% |
#25
5
Prev: #20
|
0.9 |
—
|
1,500 | 4.5% |
P
S
|
34,885 | $1,422,959 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 1.00% | 1.03% |
#26
1
Prev: #25
|
0.9 |
—
|
800 | 2.0% |
P
S
|
39,965 | $1,387,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.97% | 0.95% |
#27
Prev: #27
|
0.9 |
—
|
-2,549 | -8.7% |
P
S
|
26,710 | $1,340,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 0.94% | 0.82% |
#28
8
Prev: #36
|
2.4 |
—
|
325 | 6.5% |
P
S
|
5,290 | $1,306,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SSRM
SSR MNG INC F
|
Basic Materials | 0.94% | 0.73% |
#29
17
Prev: #46
|
2.4 |
—
|
2,150 | 5.1% |
P
S
|
44,195 | $1,298,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.90% | 0.80% |
#30
11
Prev: #41
|
2.4 |
—
|
2,400 | 5.2% |
P
S
|
48,570 | $1,252,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.89% | 0.70% |
#31
19
Prev: #50
|
0.9 |
—
|
235 | 4.1% |
P
S
|
5,980 | $1,237,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
AMCOR PLC F
|
|
Unknown | 0.86% | — |
#32
Prev: #—
|
3.8 |
—
|
29,896 | — |
NEW
|
29,896 | $1,188,366 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.85% | 0.75% |
#33
11
Prev: #44
|
0.8 |
—
|
2,575 | 3.7% |
P
S
|
73,075 | $1,178,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NOV
NOV INC
|
Energy | 0.85% | 0.78% |
#34
8
Prev: #42
|
0.8 |
—
|
-150 | -0.2% |
P
S
|
62,550 | $1,176,566 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 0.85% | 0.89% |
#35
5
Prev: #30
|
2.3 |
—
|
2,894 | 8.5% |
P
S
|
36,944 | $1,174,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.82% | 0.81% |
#36
1
Prev: #37
|
0.8 |
—
|
-50 | -0.3% |
P
S
|
18,765 | $1,138,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.82% | 0.85% |
#37
4
Prev: #33
|
0.8 |
—
|
75 | 0.8% |
P
S
|
9,890 | $1,134,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RYN
RAYONIER INC RE...
|
Real Estate | 0.79% | 0.71% |
#38
10
Prev: #48
|
2.8 |
—
|
11,738 | 28.6% |
P
S
|
52,813 | $1,089,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.75% | 0.89% |
#39
8
Prev: #31
|
0.8 |
—
|
-675 | -6.0% |
P
S
|
10,570 | $1,039,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.74% | 0.80% |
#40
2
Prev: #38
|
2.3 |
—
|
93 | 18.5% |
P
S
|
596 | $1,030,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 0.74% | 0.50% |
#41
29
Prev: #70
|
2.3 |
—
|
19,350 | 11.6% |
P
S
|
185,750 | $1,023,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.72% | 0.69% |
#42
10
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
1,000 | $996,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.71% | 0.77% |
#43
Prev: #43
|
0.8 |
—
|
430 | 3.0% |
P
S
|
14,920 | $983,825 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.71% | 0.84% |
#44
10
Prev: #34
|
0.8 |
—
|
-30 | -0.2% |
P
S
|
13,004 | $979,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.71% | 0.62% |
#45
13
Prev: #58
|
0.8 |
—
|
-4,766 | -12.5% |
P
S
|
33,419 | $978,843 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.70% | 0.80% |
#46
7
Prev: #39
|
0.8 |
—
|
1,240 | 2.9% |
P
S
|
44,720 | $977,132 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.69% | 0.83% |
#47
12
Prev: #35
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
5,770 | $951,935 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.68% | 1.00% |
#48
22
Prev: #26
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
7,340 | $945,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.74% |
#49
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
6,515 | $941,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.67% | 0.63% |
#50
7
Prev: #57
|
2.3 |
—
|
970 | 12.1% |
P
S
|
9,010 | $925,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 324 holdings