Parvin Asset Management, LLC

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CIK 2056764

13F portfolio (2026-Q1)

$136M

Positions

308

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

308

Top 5

16.3%

Top 10

25.7%

Effective N

79.4

HHI

0.013

This quarter

13 new · 0 exit →

By sector

Materials34.3%

Information Technology11.1%

Industrials10.8%

Consumer Discretionary7.6%

Health Care7.5%

Consumer Staples7.5%

Financials6.1%

Energy4.8%

Other10.3%

By market cap

Large ($10–200B)30.1%

Unknown25.4%

Mid ($2–10B)21.8%

Mega (>$200B)18.3%

Small ($300M–2B)4.0%

Micro (<$300M)0.3%

By region

North America93.1%

Other3.9%

Europe1.7%

Asia-Pacific0.9%

Latin America0.4%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Metals & Mining	27.32%	29
Technology Hardware & Equipment	5.61%	11
Pharmaceuticals & Biotechnology	5.55%	16
Capital Markets	4.93%	5
Unclassified	4.42%	46
Oil, Gas & Consumable Fuels	4.42%	10
Chemicals	3.99%	16
Machinery	3.91%	15
Beverages	2.87%	7
Food Products	2.68%	14
Construction Materials	2.67%	1
Diversified Telecommunication Services	2.55%	11
Software	2.45%	5
Aerospace & Defense	2.44%	12
Health Care Equipment & Supplies	2.07%	7
Road & Rail	1.97%	4
Specialty Retail	1.96%	5
Distributors	1.63%	5
Equity Real Estate Investment Trusts (REITs)	1.63%	11
Software & IT Services	1.46%	6
Utilities	1.29%	8
Commercial Services & Supplies	1.10%	7
Airlines	1.07%	3
Tobacco	1.04%	3
Leisure Products	0.96%	3
Semiconductors & Semiconductor Equipment	0.91%	9
Automobiles & Components	0.88%	3
Insurance	0.79%	8
Media & Entertainment	0.78%	2
Hotels, Restaurants & Leisure	0.74%	4
Household Durables	0.72%	1
Communications Equipment	0.70%	1
Diversified Consumer Services	0.66%	1
Coal & Consumable Fuels	0.41%	1
Agricultural Products	0.35%	3
Banks	0.35%	4
Paper & Forest Products	0.32%	4
Electrical Equipment & Components	0.19%	2
Life Sciences Tools & Services	0.13%	2
Professional Services	0.05%	1
Transportation Infrastructure	0.04%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.55%
2	NEM	NEWMONT Corp /DE/	Materials	3.14%
3	AEM	AGNICO EAGLE MINES LTD	Materials	3.06%
4	CDE	Coeur Mining, Inc.	Materials	2.84%
5	HL	HECLA MINING CO/DE/	Materials	2.67%
6	EXK	ENDEAVOUR SILVER CORP	Materials	2.23%
7	RGLD	ROYAL GOLD INC	Financials	2.03%
8	OR	OR Royalties Inc.	Materials	1.97%
9	SVM	SILVERCORP METALS INC	Materials	1.62%
10	MSFT	MICROSOFT CORP	Information Technology	1.56%

263/308 names classified · sector 96.1% of weight · industry 95.6% · mkt cap 74.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

MaterialsNEM, AEM, HL, EXK, CDE · other

Information TechnologyAAPL, MSFT, CSCO, ADP, ORCL · other

IndustrialsRTX, MELI, OMAB, RGR, MMM · other

Consumer StaplesPM, INGR, DEO, PEP, STZ · other

Health CareAMGN, SNN, ABBV, ABT, MDT · other

Consumer DiscretionaryCPNG, GPC, COST, LKQ, CSV · other

FinancialsRGLD, TFPM, MRSH, SSRM, MKTX · other

EnergyXOM, CVX, EQNR, EOG, SHEL · other

Communication ServicesVZ, SKM, OMC, VOD, BCE · other

Real EstateCCI, RYN, FPI, WY, LAND · other

UtilitiesUGP, KMI, EPD, OKE, ET · other

UnclassifiedOSISKO GOLD ROYALTIES, AMCOR PLC, CALAVO GROWERS INC, NEW GOLD INC CDA, SANDSTORM GOLD LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (186 classified)Parvin Asset Management, LLC centroid (Mid Core)

MaterialsInformation TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsConsumer StaplesEnergyCommunication ServicesReal EstateUtilities

Style box summary for Parvin Asset Management, LLC: centroid Mid Core. Heaviest cells: Large Core 12.2%, Large Value 10.6%, Large Growth 8.7%.

Classified: 63.3% of book weight (186/308 names) · unclassified 36.7%: AEM, EXK, OR, SVM, KGC, PAAS, AG, EQX, WPM, AGI +112 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 308 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	24,325	$6M	4.5%	HOLD
2	NEMNEWMONT CORP	39,385	$4M	3.1%	HOLD
3	AEMAGNICO EAGLE MINES LTD	20,475	$4M	3.1%	ADD 2%
4	CDECOEUR MNG INC	205,252	$4M	2.8%	ADD 89%
5	HLHECLA MNG CO	194,775	$4M	2.7%	TRIM −2%
6	EXKENDEAVOUR SILVER CORP	325,775	$3M	2.2%	HOLD
7	RGLDROYAL GOLD INC	10,855	$3M	2.0%	ADD 3%
8	OROR ROYALTIES INC.	70,250	$3M	2.0%	ADD 2%
9	SVMSILVERCORP METALS INC	205,225	$2M	1.6%	HOLD
10	MSFTMICROSOFT CORP	5,720	$2M	1.6%	HOLD
11	AMGNAMGEN INC	5,739	$2M	1.5%	HOLD
12	EOGEOG RES INC	13,755	$2M	1.5%	ADD 6%
13	KGCKINROSS GOLD CORP	64,075	$2M	1.4%	HOLD
14	RTXRTX CORPORATION	10,130	$2M	1.4%	HOLD
15	PAASPAN AMERN SILVER CORP	35,584	$2M	1.4%	ADD 4%
16	AGFIRST MAJESTIC SILVER CORP	84,125	$2M	1.3%	ADD 3%
17	LKQLKQ CORP	59,890	$2M	1.3%	ADD 4%
18	CLXCLOROX CO DEL	16,910	$2M	1.3%	ADD 5%
19	EQXEQUINOX GOLD CORP	119,016	$2M	1.3%	HOLD
20	XOMEXXON MOBIL CORP	9,746	$2M	1.2%	HOLD
21	WPMWHEATON PRECIOUS METALS CORP	12,470	$2M	1.2%	ADD 5%
22	AGIALAMOS GOLD INC NEW	35,390	$2M	1.2%	HOLD
23	RGRSTURM RUGER & CO INC	36,300	$1M	1.1%	ADD 8%
24	BBARRICK MNG CORP	34,885	$1M	1.0%	ADD 4%
25	TFPMTRIPLE FLAG PRECIOUS METAL	39,965	$1M	1.0%	ADD 2%
26	VZVERIZON COMMUNICATIONS INC	26,710	$1M	1.0%	TRIM −9%
27	FNVFRANCO NEV CORP	5,290	$1M	1.0%	ADD 7%
28	SSRMSSR MINING IN	44,195	$1M	1.0%	ADD 5%
29	CALAVO GROWERS INC	48,570	$1M	0.9%	ADD 5%
30	CVXCHEVRON CORP NEW	5,980	$1M	0.9%	ADD 4%
31	AMCRAMCOR PLC ORD	29,896	$1M	0.9%	NEW
32	ORLAORLA MNG LTD NEW	73,075	$1M	0.9%	ADD 4%
33	NOVNOV INC	62,550	$1M	0.9%	HOLD
34	SNNSMITH & NEPHEW PLC	36,944	$1M	0.9%	ADD 8%
35	BMYBRISTOL-MYERS SQUIBB CO	18,765	$1M	0.8%	HOLD
36	OMABGRUPO AEROPORTUARIO DEL CENT	9,890	$1M	0.8%	HOLD
37	RYNRAYONIER INC	52,813	$1M	0.8%	ADD 29%
38	UPSUNITED PARCEL SERVICE INC	10,570	$1M	0.8%	TRIM −6%
39	MELIMERCADOLIBRE INC	596	$1M	0.8%	ADD 18%
40	UGPULTRAPAR PARTICIPACOES S A	185,750	$1M	0.8%	ADD 12%
41	COSTCOSTCO WHSL CORP NEW	1,000	$996,430	0.7%	HOLD
42	AOSSMITH A O CORP	14,920	$983,825	0.7%	ADD 3%
43	OMCOMNICOM GROUP INC	13,004	$979,331	0.7%	HOLD
44	SKMSK TELECOM LTD	33,419	$978,843	0.7%	TRIM −12%
45	GNTXGENTEX CORP	44,720	$977,132	0.7%	ADD 3%
46	MKTXMARKETAXESS HLDGS INC	5,770	$951,935	0.7%	HOLD
47	QCOMQUALCOMM INC	7,340	$945,245	0.7%	HOLD
48	PGPROCTER AND GAMBLE CO	6,515	$941,027	0.7%	HOLD
49	CNICANADIAN NATL RY CO	9,010	$925,958	0.7%	ADD 12%
50	STZCONSTELLATION BRANDS INC	6,149	$922,350	0.7%	HOLD
51	DEODIAGEO PLC	12,350	$919,458	0.7%	ADD 21%
52	CSVCARRIAGE SVCS INC	19,720	$900,415	0.7%	ADD 13%
53	ABEVAMBEV SA	293,925	$858,261	0.6%	ADD 8%
54	SCCOSOUTHERN COPPER CORP	4,692	$807,306	0.6%	HOLD
55	WMTWALMART INC	6,481	$805,459	0.6%	HOLD
56	JNJJOHNSON & JOHNSON	3,270	$799,319	0.6%	HOLD
57	ABBVABBVIE INC	3,625	$788,401	0.6%	HOLD
58	IMOSCHIPMOS TECHNOLOGIES INC	21,770	$778,931	0.6%	TRIM −2%
59	PEPPEPSICO INC	4,913	$762,940	0.6%	HOLD
60	PMPHILIP MORRIS INTL INC	4,570	$755,604	0.6%	HOLD
61	BF.BBROWN FORMAN CORP	28,550	$754,862	0.6%	ADD 5%
62	OTEXOPEN TEXT CORP	33,430	$743,483	0.5%	ADD 25%
63	GSLGLOBAL SHIP LEASE INC NEW	19,905	$741,063	0.5%	ADD 11%
64	ADBEADOBE INC	3,008	$731,185	0.5%	ADD 4%
65	ADPAUTOMATIC DATA PROCESSING IN	3,575	$726,369	0.5%	HOLD
66	BDXBECTON DICKINSON & CO	4,306	$677,032	0.5%	ADD 4%
67	CPBTHE CAMPBELLS COMPANY	29,810	$663,869	0.5%	ADD 4%
68	UNPUNION PAC CORP	2,725	$661,140	0.5%	HOLD
69	PAHCPHIBRO ANIMAL HEALTH CORP	11,850	$655,424	0.5%	HOLD
70	ABTABBOTT LABS	6,050	$621,154	0.5%	HOLD
71	IPARINTERPARFUMS INC	6,590	$598,636	0.4%	ADD 14%
72	CFCF INDS HLDGS INC	4,610	$598,562	0.4%	ADD 15%
73	JCIJOHNSON CONTROLS INTERNATION	4,290	$561,776	0.4%	TRIM −3%
74	MRSHMARSH & MCLENNAN COS INC	3,230	$560,244	0.4%	HOLD
75	ARLPALLIANCE RESOURCE PARTNERS L	20,075	$555,074	0.4%	ADD 30%
76	GLWCORNING INC	4,000	$543,880	0.4%	HOLD
77	CPNGCOUPANG INC	28,675	$541,384	0.4%	ADD 53%
78	CNHCNH INDL N V	48,225	$530,475	0.4%	ADD 31%
79	JBSJBS N.V.	29,425	$528,473	0.4%	ADD 6%
80	CSCOCISCO SYS INC	6,365	$493,860	0.4%	HOLD
81	NTRNUTRIEN LTD	6,505	$490,867	0.4%	ADD 4%
82	SDOGALPS ETF TR	7,521	$489,136	0.4%	HOLD
83	INGRINGREDION INC	4,315	$486,128	0.4%	HOLD
84	CBRLCRACKER BARREL OLD CTRY STOR	16,635	$467,610	0.3%	ADD 7%
85	SFDSMITHFIELD FOODS INC	16,500	$461,505	0.3%	NEW
86	RIORIO TINTO PLC	4,905	$457,587	0.3%	ADD 16%
87	IBMINTERNATIONAL BUSINESS MACHS	1,850	$448,422	0.3%	HOLD
88	MDTMEDTRONIC PLC	5,000	$433,250	0.3%	TRIM −3%
89	SHELSHELL PLC	4,500	$418,500	0.3%	TRIM −4%
90	PBRPETROLEO BRASILEIRO S A	18,975	$393,731	0.3%	ADD 54%
91	ORCLORACLE CORP	2,625	$386,164	0.3%	HOLD
92	NTBBANK OF NT BUTTERFIELD&SON L	7,155	$375,494	0.3%	TRIM −4%
93	MRKMERCK & CO INC	3,025	$363,877	0.3%	HOLD
94	BTIBRITISH AMERN TOB PLC	6,190	$361,929	0.3%	TRIM −4%
95	KOCOCA COLA CO	4,710	$358,196	0.3%	HOLD
96	CATCATERPILLAR INC	500	$354,230	0.3%	HOLD
97	ZTSZOETIS INC	2,905	$343,400	0.3%	ADD 8%
98	SHYISHARES TR	4,150	$342,666	0.3%	HOLD
99	IWYISHARES TR	1,330	$330,957	0.2%	HOLD
100	LINLINDE PLC	667	$330,672	0.2%	HOLD
101	VODVODAFONE GROUP PLC	21,550	$323,681	0.2%	TRIM −5%
102	PHYSSprott Physical Gold Trust	9,045	$320,555	0.2%	HOLD
103	TJXTJX COS INC NEW	1,940	$309,818	0.2%	HOLD
104	VALEVALE S A	19,400	$308,654	0.2%	ADD 71%
105	IBRXIMMUNITYBIO INC	40,000	$306,800	0.2%	NEW
106	IPINTERNATIONAL PAPER CO	8,575	$306,128	0.2%	ADD 9%
107	MOALTRIA GROUP INC	4,465	$294,645	0.2%	ADD 46%
108	HYHYSTER-YALE INC	8,870	$288,364	0.2%	ADD 10%
109	CMECME GROUP INC	975	$287,966	0.2%	HOLD
110	MDLZMONDELEZ INTL INC	4,950	$285,318	0.2%	HOLD
111	MMM3M CO	1,925	$279,568	0.2%	HOLD
112	HONHONEYWELL INTL INC	1,230	$278,017	0.2%	HOLD
113	BGBUNGE GLOBAL SA	2,160	$274,752	0.2%	ADD 3%
114	CALMCal-Maine Foods, Inc.	3,435	$271,880	0.2%	ADD 27%
115	KTOSKRATOS DEFENSE & SEC SOLUTIO	3,625	$255,599	0.2%	ADD 4%
116	HSYHERSHEY CO	1,175	$244,271	0.2%	HOLD
117	MCDMCDONALDS CORP	775	$240,862	0.2%	HOLD
118	RKLBROCKET LAB CORP	3,665	$235,366	0.2%	ADD 4%
119	KHCKRAFT HEINZ CO	10,240	$230,298	0.2%	ADD 70%
120	DXCDXC TECHNOLOGY CO	17,950	$225,632	0.2%	HOLD
121	CAGCONAGRA BRANDS INC	14,065	$221,102	0.2%	ADD 279%
122	ASRGRUPO AEROPORTUARIO DEL SURE	655	$220,165	0.2%	NEW
123	AGCOAGCO CORP	1,860	$215,518	0.2%	ADD 14%
124	PRGOPERRIGO CO PLC	19,875	$213,458	0.2%	ADD 51%
125	GPCGENUINE PARTS CO	1,980	$209,385	0.2%	HOLD
126	EXREXTRA SPACE STORAGE INC	1,581	$207,317	0.2%	HOLD
127	PKPARK HOTELS & RESORTS INC	19,400	$204,282	0.2%	ADD 113%
128	IWXISHARES TR	2,197	$203,596	0.1%	HOLD
129	ULUNILEVER PLC	3,567	$203,212	0.1%	TRIM −5%
130	CCICROWN CASTLE INC	2,475	$201,242	0.1%	HOLD
131	TUTELUS CORPORATION	15,550	$199,507	0.1%	ADD 120%
132	MCYMERCURY GENL CORP NEW	2,240	$197,456	0.1%	HOLD
133	ETENERGY TRANSFER L P	10,125	$195,413	0.1%	NEW
134	HPQHP INC	9,950	$191,140	0.1%	NEW
135	ETNEATON CORP PLC	530	$189,565	0.1%	HOLD
136	TSMTAIWAN SEMICONDUCTOR MFG LTD	550	$185,873	0.1%	ADD 22%
137	TSLATESLA INC	495	$184,016	0.1%	HOLD
138	FLOFLOWERS FOODS INC	22,300	$181,745	0.1%	ADD 72%
139	BCEBCE INC	7,200	$181,728	0.1%	HOLD
140	EMBCEMBECTA CORP	20,333	$179,744	0.1%	ADD 11011%
141	EBAYEBAY INC.	1,950	$177,489	0.1%	HOLD
142	DINOHF SINCLAIR CORP	2,800	$174,692	0.1%	HOLD
143	EMREMERSON ELEC CO	1,320	$172,946	0.1%	HOLD
144	DEAEASTERLY GOVT PPTYS INC	7,950	$170,369	0.1%	ADD 118%
145	PTACOHEN & STEERS TAX ADVAN PFD	9,000	$168,660	0.1%	HOLD
146	PSLVSPROTT ASSET MANAGEMENT LP	6,913	$168,608	0.1%	HOLD
147	LMNRLIMONEIRA CO	12,475	$167,415	0.1%	ADD 4%
148	DCODUCOMMUN INC DEL	1,340	$163,480	0.1%	ADD 9%
149	KMIKINDER MORGAN INC DEL	4,850	$162,621	0.1%	HOLD
150	WATWATERS CORP	542	$161,408	0.1%	NEW
151	FPIFARMLAND PARTNERS INC	14,175	$159,185	0.1%	ADD 4%
152	EPDENTERPRISE PRODS PARTNERS L	4,050	$153,252	0.1%	HOLD
153	GLPIGAMING & LEISURE P	3,450	$153,077	0.1%	ADD 55%
154	RDWREDWIRE CORPORATION	17,825	$151,513	0.1%	ADD 7%
155	MOG.AMOOG INC	507	$148,368	0.1%	ADD 10%
156	SPIRSPIRE GLOBAL INC	11,725	$147,501	0.1%	ADD 11%
157	WUWESTERN UN CO	16,625	$145,136	0.1%	ADD 56%
158	GOOGALPHABET INC	490	$140,561	0.1%	HOLD
159	PKEPARK AEROSPACE CORP	4,875	$133,478	0.1%	ADD 11%
160	DHRDANAHER CORP DEL	700	$132,720	0.1%	HOLD
161	GOOGLALPHABET INC	460	$132,278	0.1%	HOLD
162	APDAIR PRODS & CHEMS INC	435	$126,363	0.1%	HOLD
163	CARRCARRIER GLOBAL CORPORATION	2,225	$125,290	0.1%	HOLD
164	TAT&T INC	4,225	$122,483	0.1%	HOLD
165	TELTE CONNECTIVITY PLC	585	$122,277	0.1%	HOLD
166	SAFTSAFETY INS GROUP INC	1,610	$116,950	0.1%	HOLD
167	HASHASBRO INC	1,220	$114,192	0.1%	HOLD
168	PKGPACKAGING CORP AMER	518	$109,930	0.1%	HOLD
169	AFLAFLAC INC	1,000	$109,710	0.1%	HOLD
170	TDYTELEDYNE TECHNOLOGIES INC	180	$108,902	0.1%	ADD 13%
171	VIVTELEFONICA BRASIL SA	6,775	$107,790	0.1%	HOLD
172	DHSWISDOMTREE TR	938	$102,448	0.1%	HOLD
173	IWSISHARES TR	691	$100,706	0.1%	HOLD
174	STMSTMICROELECTRONICS N V	2,905	$100,368	0.1%	TRIM −13%
175	OKEONEOK INC NEW	1,086	$98,164	0.1%	HOLD
176	FDXFEDEX CORP	275	$97,950	0.1%	HOLD
177	MSMMSC INDL DIRECT INC	1,050	$96,884	0.1%	HOLD
178	SBUXSTARBUCKS CORP	1,075	$96,309	0.1%	HOLD
179	DLODLOCAL LTD	7,400	$95,978	0.1%	ADD 51%
180	TKRTimken Co.	920	$92,524	0.1%	ADD 16%
181	ENTGENTEGRIS INC	745	$87,344	0.1%	ADD 19%
182	OTISOTIS WORLDWIDE CORP	1,112	$85,713	0.1%	HOLD
183	TRMBTRIMBLE INC	1,285	$83,821	0.1%	ADD 13%
184	HXLHEXCEL CORP NEW	1,035	$83,763	0.1%	ADD 16%
185	IRMIRON MTN INC DEL	820	$83,755	0.1%	HOLD
186	DOWDOW HLDGS INC	1,955	$81,426	0.1%	HOLD
187	NXSTNEXSTAR MEDIA GROUP INC	450	$81,374	0.1%	HOLD
188	NVSNOVARTIS AG	525	$80,194	0.1%	HOLD
189	DFASDIMENSIONAL ETF TRUST	1,100	$78,243	0.1%	HOLD
190	BALLBALL CORP	1,315	$77,730	0.1%	ADD 20%
191	ADSKAUTODESK INC	323	$77,326	0.1%	ADD 14%
192	FNDFSCHWAB STRATEGIC TR	1,557	$76,184	0.1%	HOLD
193	IUSINVESCO EXCH TRD SLF IDX FD	1,305	$75,578	0.1%	HOLD
194	DDOMINION ENERGY INC	1,200	$74,184	0.1%	HOLD
195	NVONOVO-NORDISK A S	2,015	$74,051	0.1%	HOLD
196	KOFCOCA-COLA FEMSA SAB DE CV	725	$70,724	0.1%	HOLD
197	AMXAMERICA MOVIL SAB DE CV	2,750	$70,070	0.1%	HOLD
198	STLDSTEEL DYNAMICS INC	380	$68,400	0.1%	HOLD
199	AMTAMERICAN TOWER CORP	370	$63,855	0.0%	ADD 3%
200	PAYXPAYCHEX INC	670	$61,720	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

25K

24K

$6M

NEMNEWMONT CORP

44K

45K

44K

43K

39K

$4M

AEMAGNICO EAGLE MINES LTD

21K

17K

20K

$4M

CDECOEUR MNG INC

—

93K

107K

109K

205K

$4M

HLHECLA MNG CO

136K

143K

236K

239K

199K

195K

$4M

EXKENDEAVOUR SILVER CORP

30K

34K

177K

322K

323K

326K

$3M

RGLDROYAL GOLD INC

10K

11K

10K

11K

$3M

OROR ROYALTIES INC.

—

69K

70K

$3M

SVMSILVERCORP METALS INC

252K

211K

212K

208K

204K

205K

$2M

MSFTMICROSOFT CORP

$2M

AMGNAMGEN INC

$2M

EOGEOG RES INC

—

125

13K

14K

$2M

KGCKINROSS GOLD CORP

67K

59K

62K

63K

64K

$2M

RTXRTX CORPORATION

14K

12K

10K

$2M

PAASPAN AMERN SILVER CORP

35K

34K

36K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Parvin Asset Management, LLC