Parvin Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$138,718
Net value change ($000)
+12,840 (10.2%)
New positions
13
Sold out positions
12
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDE 1,917 99.0%
AMCR 1,188 NEW
AEM 758 22.3%
EOG 622 45.5%
SVM 502 29.5%
XOM 487 41.7%
SFD 462 NEW
AG 452 33.4%
RGLD 425 18.2%
UGP 396 63.2%
Top Reduces (Value $000, Stocks/ETFs)
NGD -1,667 -100.0%
AMCR -1,167 -100.0%
MSFT -649 -23.5%
AAPL -440 -6.7%
VOO -406 -100.0%
VTI -403 -100.0%
QCOM -313 -24.9%
ADBE -279 -27.6%
ADP -194 -21.1%
HL -193 -5.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,953 (2.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type