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Parvin Asset Management, LLC - Portfolio Stock Holdings

Parvin Asset Management, LLC disclosed 317 stock positions in a recent SEC 13F filing. $121,665,030 of stock holdings were filed, with the largest holdings including AAPL, NEM, and AEM. This filing represented positions held on June 30, 2026, and was filed on Aug. 15, 2026.

We estimate the fund has a total AUM of $178,969,401 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

317

Est. Stock Holding Value:

$121,665,030

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Parvin Asset Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Parvin Asset Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.