Fund Holdings

Parvin Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
COEUR MNG INC0205,252+205,25203,852,580+3,852,580
AMCOR PLC F029,896+29,89601,188,366+1,188,366
AGNICO EAGLE MINES LTD F020,475+20,47504,156,016+4,156,016
State Street Global Advisors SPDR Trust(Put)01,137+1,13702,941,988+2,941,988
EOG RES INC013,755+13,75501,988,560+1,988,560
SILVERCORP METALS INC F0205,225+205,22502,204,117+2,204,117
EXXON MOBIL CORP09,746+9,74601,653,506+1,653,506
SMITHFIELD FOODS INC016,500+16,5000461,505+461,505
FIRST MAJESTIC SILVER F084,125+84,12501,807,005+1,807,005
ROYAL GOLD INC010,855+10,85502,762,489+2,762,489
ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS0185,750+185,75001,023,483+1,023,483
NEWMONT CORP039,385+39,38504,263,426+4,263,426
SSR MNG INC F044,195+44,19501,298,118+1,298,118
STURM RUGER & CO INC036,300+36,30001,455,267+1,455,267
CHEVRON CORP NEW05,980+5,98001,237,262+1,237,262
IMMUNITYBIO INC040,000+40,0000306,800+306,800
CF INDS HLDGS INC04,610+4,6100598,562+598,562
FRANCO NEV CORP F05,290+5,29001,306,895+1,306,895
CALAVO GROWERS INC048,570+48,57001,252,620+1,252,620
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS018,975+18,9750393,731+393,731
OR ROYALTIES070,250+70,25002,670,905+2,670,905
WHEATON PRECIOUS METAL F012,470+12,47001,633,695+1,633,695
ALAMOS GOLD INC NEW FCLASS A035,390+35,39001,572,378+1,572,378
ORLA MNG LTD NEW F073,075+73,07501,178,700+1,178,700
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS0655+6550220,165+220,165
PHIBRO ANIMAL HEALTH CORCLASS A011,850+11,8500655,424+655,424
RAYONIER INC REIT052,813+52,81301,089,004+1,089,004
NOV INC062,550+62,55001,176,566+1,176,566
ENERGY TRANSFER L P LP010,125+10,1250195,413+195,413
ALLIANCE RESOURCE PAR LP020,075+20,0750555,074+555,074
SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS033,419+33,4190978,843+978,843
CORNING INC04,000+4,0000543,880+543,880
CNH INDL N V F048,225+48,2250530,475+530,475
HP INC09,950+9,9500191,140+191,140
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS0293,925+293,9250858,261+858,261
EMBECTA CORP020,333+20,3330179,744+179,744
KINROSS GOLD CORP F064,075+64,07501,955,569+1,955,569
AMGEN INC05,739+5,73902,019,267+2,019,267
PAN AMERN SILVER CORP F035,584+35,58401,943,954+1,943,954
CARRIAGE SVCS INC019,720+19,7200900,415+900,415
WATERS CORP0542+5420161,408+161,408
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS019,400+19,4000308,654+308,654
CONAGRA BRANDS INC014,065+14,0650221,102+221,102
VERIZON COMMUNICATIONS I026,710+26,71001,340,842+1,340,842
Southern Copper Corp04,692+4,6920807,306+807,306
CLOROX CO016,910+16,91001,752,383+1,752,383
Costco Wholesale Corp01,000+1,0000996,430+996,430
CANADIAN NATL RY CO F09,010+9,0100925,958+925,958
JBS N V FCLASS A029,425+29,4250528,473+528,473
BRISTOL MYERS SQUIBB CO018,765+18,76501,138,097+1,138,097
JOHNSON & JOHNSON03,270+3,2700799,319+799,319
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS021,770+21,7700778,931+778,931
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS04,905+4,9050457,587+457,587
ALTRIA GROUP INC04,465+4,4650294,645+294,645
GLOBAL SHIP LEASE INC FCLASS CLASS A019,905+19,9050741,063+741,063
PARK HOTELS & RESORTS INREIT019,400+19,4000204,282+204,282
INTERPARFUMS INC06,590+6,5900598,636+598,636
TELUS CORP F015,550+15,5500199,507+199,507
NUTRIEN LTD F06,505+6,5050490,867+490,867
COUPANG INC CLASS A028,675+28,6750541,384+541,384
RTX CORP010,130+10,13001,954,077+1,954,077
EASTERLY GOVT PPTYS INC07,950+7,9500170,369+170,369
BUNGE GLOBAL SA F02,160+2,1600274,752+274,752
TRIPLE FLAG PRECIOUS M F039,965+39,96501,387,185+1,387,185
KRAFT HEINZ CO010,240+10,2400230,298+230,298
WALMART INC06,481+6,4810805,459+805,459
CONSTELLATION BRANDS INCCLASS A06,149+6,1490922,350+922,350
CRACKER BARREL OLD CTRY016,635+16,6350467,610+467,610
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS04,500+4,5000418,500+418,500
SPIRE GLOBAL INC CLASS CLASS A011,725+11,7250147,501+147,501
Caterpillar Inc0500+5000354,230+354,230
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS09,890+9,89001,134,680+1,134,680
PEPSICO INC04,913+4,9130762,940+762,940
EQUINOX GOLD CORP F0119,016+119,01601,720,971+1,720,971
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS036,944+36,94401,174,080+1,174,080
CAL MAINE FOODS INC03,435+3,4350271,880+271,880
GAMING & LEISURE PPTYS I03,450+3,4500153,077+153,077
HYSTER YALE INC CLASS A08,870+8,8700288,364+288,364
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS0550+5500185,873+185,873
DUCOMMUN INC DEL01,340+1,3400163,480+163,480
LINDE PLC F0667+6670330,672+330,672
WESTERN UN CO016,625+16,6250145,136+145,136
HF Sinclair Corp02,800+2,8000174,692+174,692
MERCK & CO. INC.03,025+3,0250363,877+363,877
AGCO CORP DEL01,860+1,8600215,518+215,518
BROWN FORMAN CORP CLASS B028,550+28,5500754,862+754,862
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS012,350+12,3500919,458+919,458
FLOWERS FOODS INC022,300+22,3000181,745+181,745
PARK AEROSPACE CORP04,875+4,8750133,478+133,478
HONEYWELL INTL INC01,230+1,2300278,017+278,017
MOOG INC CLASS A0507+5070148,368+148,368
DOW INC01,955+1,955081,426+81,426
AMPLIFY TRUST01,200+1,200035,664+35,664
ENTEGRIS INC0745+745087,344+87,344
ALPS07,521+7,5210489,136+489,136
iShares0594+594033,733+33,733
JOHNSON CONTROLS INTER F04,290+4,2900561,776+561,776
State Street Global Advisors SPDR Trust0192+192031,052+31,052
State Street Global Advisors SPDR Trust072+72030,981+30,981
NXP SEMICONDUCTORS N V F0240+240047,246+47,246
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