Institutional Fund
Parvin Asset Management, LLC
Sioux Falls, SDCIK 20567645 filings on record
Portfolio Value
$135.77M
Q1 2026
Holdings
308
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+9.8%
from $123.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.5%
- Newmont Corp3.1%
- Agnico Eagle Mines Ltd3.1%
- Coeur Mng Inc2.8%
- Hecla Mng Co2.7%
- Endeavour Silver Corp2.2%
- Other81.5%
Portfolio Holdings
308 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 24.3K | $6.17M | 4.5% | 0 | Held |
| 2 | Newmont Corp | 39.4K | $4.26M | 3.1% | +555 | Added |
| 3 | Agnico Eagle Mines Ltd | 20.5K | $4.16M | 3.1% | +430 | Added |
| 4 | Coeur Mng Inc | 205.3K | $3.85M | 2.8% | +96.6K | Added |
| 5 | Hecla Mng Co | 194.8K | $3.63M | 2.7% | −4.4K | Reduced |
| 6 | Endeavour Silver Corp | 325.8K | $3.03M | 2.2% | +3.2K | Added |
| 7 | Royal Gold Inc | 10.9K | $2.76M | 2.0% | +343 | Added |
| 8 | Or Royalties Inc. | 70.3K | $2.67M | 2.0% | +1.5K | Added |
| 9 | Silvercorp Metals Inc | 205.2K | $2.20M | 1.6% | +1.2K | Added |
| 10 | Microsoft Corp | 5.7K | $2.12M | 1.6% | 0 | Held |
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