Parvin Asset Management, LLC
Parvin Asset Management, LLC reported 317 US-listed holdings worth $125.2 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Apple Inc. (5.6%), Newmont Corp. (2.5%) and Agnico Eagle Mines Ltd (2.5%). Against the quarter before, it opened 25 positions, added to 57, trimmed 99 and sold out of 16.
Reported holdings$125.2M-7.8% on Q1 2026
Positions317+9 on Q1 2026
The largest ten23.2%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Added toHeldTrimmed
The 14 largest of its 317 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +34.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 25Added 57Held 136Trimmed 99Sold out 16
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 25
- Mission Produce Inc. AVO$564,022
- Best Buy Co., Inc. BBY$223,846
- LightPath Technologies Inc LPTH$181,894
- Heico Corp. HEI$144,613
- Mplx LP MPLX$141,670
- Honeywell International Inc. HON$137,475
- Honeywell Aerospace Inc. HONA$135,743
- Enerpac Tool Group Corp. EPAC$128,737
and 17 more in the table below
Added to 57
- HP Inc. HPQ+30,550 shares · +307%
- Franco Nev Corp. FNV+1,405 shares · +27%
- Royal Gold Inc. RGLD+1,030 shares · +9%
- Amcor plc AMCR+4,535 shares · +15%
- General Mills Inc. GIS+5,275 shares · +1319%
- AST SpaceMobile, Inc. ASTS+1,675 shares · +838%
- Ball Corp. BALL+1,175 shares · +89%
- Autodesk, Inc. ADSK+289 shares · +89%
and 49 more in the table below
Trimmed 99
- Coeur Mining, Inc. CDE-113,152 shares · -55%
- Newmont Corp. NEM-6,290 shares · -16%
- Hecla Mining Co. HL-30,650 shares · -16%
- Sprott Asset Management LP PHYS-8,775 shares · -97%
- Ducommun Inc. DCO-1,230 shares · -92%
- Moog Inc. MOGA-462 shares · -91%
- Grupo Aeroportuario del Surest ASR-560 shares · -85%
- Park Aerospace Corp. PKE-4,375 shares · -90%
and 91 more in the table below
Sold out of 16
- Calavo Growers Inc. CVGW$1.3 million last quarter
- Chipmos Technologies Inc Spon ADR IMOS$778,931 last quarter
- Honeywell International Inc. HON$278,017 last quarter
- Waters Corp. WAT$161,408 last quarter
- iShares Trust EEM$33,733 last quarter
- Select Sector SPDR Trust XLI$31,052 last quarter
- SPDR Gold Trust GLD$30,981 last quarter
- Invesco QQQ Trust QQQ$28,282 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 24.3K | $7.0 million | 5.62% | no change |
| Newmont Corp. NEM | 33.1K | $3.1 million | 2.47% | -6.3K |
| Agnico Eagle Mines Ltd AEM | 19.9K | $3.1 million | 2.46% | -620 |
| Endeavour Silver Corp. EXK | 318.3K | $2.6 million | 2.11% | -7.5K |
| Hecla Mining Co. HL | 164.1K | $2.5 million | 2.02% | -30.6K |
| Royal Gold Inc. RGLD | 11.9K | $2.4 million | 1.90% | +1.0K |
| Osisko Gold Royalties Ltd OR | 68.9K | $2.2 million | 1.74% | -1.3K |
| Microsoft Corp. MSFT | 5.6K | $2.1 million | 1.68% | -75 |
| Amgen Inc. AMGN | 5.6K | $2.0 million | 1.63% | -120 |
| Silvercorp Metals Inc. SVM | 200.1K | $2.0 million | 1.61% | -5.1K |
| RTX Corp. RTX | 9.8K | $1.9 million | 1.49% | -280 |
| EOG Resources Inc. EOG | 13.4K | $1.7 million | 1.39% | -320 |
| Clorox Co. CLX | 16.5K | $1.6 million | 1.25% | -455 |
| Pan Amern Silver Corp. PAAS | 34.8K | $1.6 million | 1.24% | -805 |
| LKQ Corp. LKQ | 59.0K | $1.6 million | 1.24% | -920 |
| Coeur Mining, Inc. CDE | 92.1K | $1.5 million | 1.20% | -113.2K |
| Amcor plc AMCR | 34.4K | $1.5 million | 1.19% | +4.5K |
| Kinross Gold Corp. KGC | 61.6K | $1.5 million | 1.16% | -2.5K |
| First Majestic Silver Corp. AG | 82.7K | $1.4 million | 1.12% | -1.5K |
| Franco Nev Corp. FNV | 6.7K | $1.4 million | 1.11% | +1.4K |
| ExxonMobil Holdings Corp. XOM | 10.1K | $1.4 million | 1.11% | +385 |
| Sturm Ruger & Co. Inc. RGR | 36.1K | $1.4 million | 1.09% | -150 |
| Wheaton Precious Metals Corp. WPM | 12.2K | $1.4 million | 1.09% | -295 |
| Qualcomm Inc. QCOM | 7.1K | $1.3 million | 1.05% | -255 |
| Barrick Mining Corp B | 34.5K | $1.3 million | 1.01% | -360 |
| SSR Mining Inc. SSRM | 43.7K | $1.2 million | 0.99% | -500 |
| Triple Flag Precious Metal TFPM | 39.5K | $1.2 million | 0.95% | -435 |
| United Parcel Service Inc. UPS | 10.7K | $1.2 million | 0.92% | +175 |
| Equinox Gold Corp. EQX | 116.4K | $1.1 million | 0.90% | -2.6K |
| Verizon Communications Inc. VZ | 26.6K | $1.1 million | 0.90% | -105 |
| Rayonier Inc. RYN | 52.4K | $1.1 million | 0.89% | -450 |
| Bristol-Myers Squibb Co. BMY | 19.2K | $1.1 million | 0.89% | +480 |
| NOV Inc. NOV | 59.8K | $1.1 million | 0.89% | -2.8K |
| Grupo Aeroportuario Del Cent OMAB | 9.7K | $1.1 million | 0.88% | -165 |
| Gentex Corp. GNTX | 43.0K | $1.1 million | 0.87% | -1.7K |
| SK Telecom Co Ltd SKM | 33.1K | $1.1 million | 0.85% | -325 |
| Canadian Natl Ry Co. CNI | 8.9K | $1.1 million | 0.85% | -110 |
| Alamos Gold Inc. New AGI | 34.8K | $1.1 million | 0.84% | -610 |
| Smith & Nephew plc SNN | 36.4K | $1.0 million | 0.84% | -500 |
| MercadoLibre, Inc. MELI | 606 | $1.0 million | 0.82% | +10 |
| Chevron Corp. CVX | 6.0K | $991,245 | 0.79% | no change |
| Diageo plc DEO | 12.3K | $990,684 | 0.79% | -25 |
| Procter & Gamble Co. PG | 6.7K | $987,620 | 0.79% | +220 |
| Corning Inc. GLW | 3.8K | $970,634 | 0.78% | -200 |
| Costco Wholesale Corp. COST | 1.0K | $935,470 | 0.75% | no change |
| Ultrapar Participacoes SA UGP | 185.7K | $931,963 | 0.74% | -100 |
| Omnicom Group Inc. OMC | 12.7K | $923,412 | 0.74% | -325 |
| Ambev S.A. ABEV | 291.9K | $916,488 | 0.73% | -2.0K |
| AbbVie Inc. ABBV | 3.6K | $912,195 | 0.73% | no change |
| A. O. Smith Corp. AOS | 14.5K | $910,694 | 0.73% | -400 |
| Cracker Barrel Old Country Store, Inc. CBRL | 16.7K | $892,509 | 0.71% | +110 |
| HP Inc. HPQ | 40.5K | $888,570 | 0.71% | +30.6K |
| Johnson & Johnson JNJ | 3.5K | $881,276 | 0.70% | +200 |
| Constellation Brands, Inc. STZ | 6.1K | $844,833 | 0.67% | -75 |
| Southern Copper Corp. SCCO | 4.7K | $825,644 | 0.66% | +46 |
| Automatic Data Processing Inc. ADP | 3.6K | $800,621 | 0.64% | no change |
| Philip Morris International Inc. PM | 4.4K | $799,622 | 0.64% | -150 |
| Global Ship Lease Inc. New GSL | 20.6K | $773,620 | 0.62% | +670 |
| Cisco Systems, Inc. CSCO | 6.3K | $744,696 | 0.59% | -25 |
| Union Pacific Corp. UNP | 2.7K | $741,200 | 0.59% | no change |
| Brown Forman Corp. BFB | 27.6K | $736,873 | 0.59% | -900 |
| Open Text Corp. OTEX | 33.2K | $736,488 | 0.59% | -180 |
| Carriage Svcs Inc. CSV | 19.2K | $734,978 | 0.59% | -550 |
| Walmart Inc. WMT | 6.5K | $734,038 | 0.59% | no change |
| Interparfums Inc. IPAR | 6.5K | $728,209 | 0.58% | -80 |
| Orla MNG Ltd New ORLA | 73.2K | $716,873 | 0.57% | +150 |
| PepsiCo Inc. PEP | 4.9K | $665,220 | 0.53% | no change |
| Campbell's Co. CPB | 29.3K | $652,177 | 0.52% | -525 |
| Becton Dickinson & Co. BDX | 4.3K | $644,060 | 0.51% | -50 |
| Johnson Controls International plc JCI | 4.2K | $618,776 | 0.49% | -55 |
| Marketaxess Holdings Inc. MKTX | 5.4K | $615,683 | 0.49% | -345 |
| Adobe Inc. ADBE | 2.9K | $592,098 | 0.47% | -120 |
| Caterpillar Inc. CAT | 540 | $575,046 | 0.46% | +40 |
| Mission Produce Inc. AVO | 47.8K | $564,022 | 0.45% | new |
| CNH Industrial N.V. CNH | 48.9K | $549,428 | 0.44% | +700 |
| Abbott Laboratories ABT | 6.0K | $548,977 | 0.44% | no change |
| International Business Machines Corp. IBM | 1.9K | $542,735 | 0.43% | +80 |
| Marsh & McLennan Companies, Inc. MRSH | 3.2K | $538,344 | 0.43% | no change |
| Coupang, Inc. CPNG | 29.9K | $519,363 | 0.41% | +1.2K |
| Alps ETF Trust SDOG | 7.5K | $513,083 | 0.41% | no change |
| CF Industries Holdings, Inc. CF | 4.6K | $494,207 | 0.39% | -45 |
| Alliance Resource Partners LP ARLP | 20.5K | $491,590 | 0.39% | +425 |
| Rio Tinto plc RIO | 4.9K | $462,309 | 0.37% | -35 |
| Bank of NT Butterfield&son L NTB | 7.1K | $424,235 | 0.34% | -25 |
| Nutrien Ltd. NTR | 6.5K | $409,490 | 0.33% | no change |
| Smithfield Foods Inc. SFD | 16.4K | $397,258 | 0.32% | -125 |
| Coca-Cola Co. KO | 4.8K | $387,658 | 0.31% | +60 |
| iShares Trust IWY | 1.3K | $386,525 | 0.31% | no change |
| British American Tobacco p.l.c. BTI | 6.2K | $379,824 | 0.30% | -40 |
| Medtronic plc MDT | 4.8K | $379,416 | 0.30% | -150 |
| Phibro Animal Health Corp. PAHC | 11.8K | $371,619 | 0.30% | -15 |
| Ingredion Inc. INGR | 3.9K | $370,790 | 0.30% | -400 |
| Merck & Co., Inc. MRK | 2.9K | $369,438 | 0.30% | -150 |
| Oracle Corp. ORCL | 2.5K | $366,375 | 0.29% | -125 |
| ImmunityBio, Inc. IBRX | 40.0K | $350,200 | 0.28% | no change |
| Shell plc SHEL | 4.5K | $348,930 | 0.28% | no change |
| JBS N.V. JBS | 29.4K | $348,094 | 0.28% | -50 |
| Linde plc LIN | 667 | $346,133 | 0.28% | no change |
| iShares Trust SHY | 4.2K | $340,757 | 0.27% | no change |
| International Paper Co. IP | 8.8K | $336,233 | 0.27% | +250 |
| Altria Group, Inc. MO | 4.6K | $330,610 | 0.26% | +130 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 20.1K | $325,624 | 0.26% | +1.2K |
| Hyster-Yale Inc. HY | 9.1K | $318,871 | 0.25% | +225 |
| Vale S.A. VALE | 20.9K | $313,960 | 0.25% | +1.5K |
| 3M Co. MMM | 1.9K | $311,677 | 0.25% | no change |
| TJX Companies Inc. TJX | 1.9K | $293,910 | 0.23% | no change |
| Park Hotels & Resorts Inc. PK | 20.3K | $289,631 | 0.23% | +925 |
| Mondelez International, Inc. MDLZ | 5.0K | $286,308 | 0.23% | no change |
| Vodafone Group Public Limited Company VOD | 21.6K | $284,999 | 0.23% | no change |
| Cal-Maine Foods Inc. CALM | 3.4K | $277,126 | 0.22% | +5 |
| Rocket Lab Corp. RKLB | 2.6K | $268,356 | 0.21% | -1.0K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 525 | $250,724 | 0.20% | -25 |
| Mercury General Corp. MCY | 2.2K | $238,829 | 0.19% | no change |
| Bunge Global SA BG | 2.2K | $238,542 | 0.19% | +75 |
| McDonald's Corp. MCD | 855 | $231,115 | 0.18% | +80 |
| iShares Trust IWX | 2.2K | $231,037 | 0.18% | no change |
| Extra Space Storage Inc. EXR | 1.6K | $229,719 | 0.18% | no change |
| Eaton Corp. plc ETN | 530 | $225,844 | 0.18% | no change |
| Best Buy Co., Inc. BBY | 3.0K | $223,846 | 0.18% | new |
| Agco Corp. AGCO | 1.9K | $222,044 | 0.18% | -5 |
| Redwire Corp. RDW | 18.1K | $221,057 | 0.18% | +250 |
| Ebay Inc. EBAY | 1.9K | $217,913 | 0.17% | no change |
| STMicroelectronics N.V. STM | 2.9K | $215,683 | 0.17% | -25 |
| CME Group Inc. CME | 975 | $215,309 | 0.17% | no change |
| Kraft Heinz Co. KHC | 9.1K | $214,706 | 0.17% | -1.1K |
| Zoetis Inc. ZTS | 3.0K | $214,502 | 0.17% | +80 |
| Unilever plc UL | 3.6K | $214,448 | 0.17% | no change |
| Genuine Parts Co. GPC | 1.8K | $208,825 | 0.17% | -210 |
| Tesla, Inc. TSLA | 495 | $208,197 | 0.17% | no change |
| United Microelectronics Corporation UMC | 7.6K | $206,796 | 0.17% | +1.0K |
| Hershey Co. HSY | 1.2K | $206,154 | 0.16% | no change |
| General Mills Inc. GIS | 5.7K | $197,490 | 0.16% | +5.3K |
| Conagra Brands Inc. CAG | 14.3K | $193,016 | 0.15% | +275 |
| Emerson Electric Co. EMR | 1.3K | $188,958 | 0.15% | no change |
| Easterly Government Properties, Inc. DEA | 7.4K | $184,482 | 0.15% | -550 |
| LightPath Technologies Inc LPTH | 11.1K | $181,894 | 0.15% | new |
| Limoneira Co. LMNR | 13.8K | $180,538 | 0.14% | +1.3K |
| Spire Global Inc. SPIR | 9.7K | $179,583 | 0.14% | -2.1K |
| Flowers Foods Inc. FLO | 22.4K | $177,355 | 0.14% | +150 |
| Alphabet Inc. GOOG | 490 | $173,132 | 0.14% | no change |
| Manulife Investment Management Ireland Ltd PTA | 9.0K | $172,620 | 0.14% | no change |
| Crown Castle Inc. CCI | 2.3K | $172,286 | 0.14% | -200 |
| Energy Transfer LP ET | 8.8K | $167,778 | 0.13% | -1.4K |
| Telus Corporation TU | 15.8K | $166,742 | 0.13% | +225 |
| AST SpaceMobile, Inc. ASTS | 1.9K | $166,613 | 0.13% | +1.7K |
| Carrier Global Corp. CARR | 2.2K | $164,817 | 0.13% | +22 |
| Alphabet Inc. GOOGL | 460 | $164,390 | 0.13% | no change |
| DXC Technology Co. DXC | 17.9K | $158,858 | 0.13% | no change |
| Hexcel Corp. HXL | 1.6K | $155,493 | 0.12% | +519 |
| Ball Corp. BALL | 2.5K | $155,376 | 0.12% | +1.2K |
| BCE Inc BCE | 7.2K | $154,872 | 0.12% | no change |
| Kinder Morgan, Inc. KMI | 4.8K | $154,255 | 0.12% | -25 |
| Enterprise Products Partners L.P. EPD | 4.0K | $148,878 | 0.12% | no change |
| Farmland Partners Inc. FPI | 15.4K | $148,830 | 0.12% | +1.2K |
| Heico Corp. HEI | 406 | $144,613 | 0.12% | new |
| Gaming & Leisure Properties, Inc. GLPI | 3.2K | $143,609 | 0.11% | -225 |
| Mplx LP MPLX | 2.5K | $141,670 | 0.11% | new |
| Western Union Co. WU | 18.3K | $140,718 | 0.11% | +1.6K |
| Timken Co. TKR | 965 | $140,234 | 0.11% | +45 |
| Intel Corp. INTC | 1.0K | $139,630 | 0.11% | -100 |
| Honeywell International Inc. HON | 614 | $137,475 | 0.11% | new |
| Entegris Inc. ENTG | 760 | $136,694 | 0.11% | +15 |
| Honeywell Aerospace Inc. HONA | 614 | $135,743 | 0.11% | new |
| Danaher Corp. DHR | 700 | $133,336 | 0.11% | no change |
| Enerpac Tool Group Corp. EPAC | 3.6K | $128,737 | 0.10% | new |
| Air Products & Chemicals, Inc. APD | 435 | $127,533 | 0.10% | no change |
| MSC Industrial Direct Co. Inc. MSM | 1.1K | $124,898 | 0.10% | no change |
| Packaging Corp. of America PKG | 518 | $123,429 | 0.10% | no change |
| Safety Insurance Group Inc. SAFT | 1.6K | $120,525 | 0.10% | no change |
| Trimble Inc. TRMB | 2.4K | $120,478 | 0.10% | +1.1K |
| Autodesk, Inc. ADSK | 612 | $118,985 | 0.10% | +289 |
| TE Connectivity plc TEL | 585 | $117,942 | 0.09% | no change |
| Aflac Inc. AFL | 1.0K | $117,250 | 0.09% | no change |
| iShares Trust IWS | 691 | $113,739 | 0.09% | no change |
| Dlocal Ltd DLO | 8.5K | $110,458 | 0.09% | +1.1K |
| Starbucks Corp. SBUX | 1.1K | $109,854 | 0.09% | no change |
| Wisdomtree Trust DHS | 938 | $106,632 | 0.09% | no change |
| HF Sinclair Corp. DINO | 1.5K | $104,475 | 0.08% | -1.3K |
| Iron Mountain Inc. IRM | 820 | $103,574 | 0.08% | no change |
| Firefly Aerospace Inc. FLY | 3.5K | $103,194 | 0.08% | new |
| Telefonica Brasil SA VIV | 7.7K | $101,661 | 0.08% | +950 |
| Hasbro, Inc. HAS | 1.2K | $100,760 | 0.08% | no change |
| Intuitive Machines Inc. LUNR | 4.7K | $100,640 | 0.08% | new |
| FedEx Corp. FDX | 315 | $98,636 | 0.08% | +40 |
| Novo Nordisk A/S NVO | 2.0K | $96,599 | 0.08% | no change |
| ONEOK Inc. OKE | 1.1K | $94,417 | 0.08% | no change |
| Coca-Cola Femsa Sab De CV KOF | 875 | $92,969 | 0.07% | +150 |
| Dimensional ETF Trust DFAS | 1.1K | $90,574 | 0.07% | no change |
| AT&T Inc. T | 4.2K | $87,458 | 0.07% | no change |
| America Movil Sab De CV AMX | 3.3K | $85,767 | 0.07% | +550 |
| Invesco Exch TRD SLF Idx FD IUS | 1.3K | $85,582 | 0.07% | no change |
| Novartis AG NVS | 525 | $82,278 | 0.07% | no change |
| Schwab Fundamental Internationa FNDF | 1.6K | $82,147 | 0.07% | no change |
| Dominion Energy, Inc. D | 1.2K | $81,948 | 0.07% | no change |
| Nexstar Media Group, Inc. NXST | 450 | $80,366 | 0.06% | no change |
| Otis Worldwide Corp. OTIS | 1.1K | $80,335 | 0.06% | +10 |
| ASML Holding N.V. ASML | 40 | $79,578 | 0.06% | no change |
| Perrigo Co. plc PRGO | 7.6K | $78,964 | 0.06% | -12.3K |
| Steel Dynamics Inc. STLD | 325 | $74,575 | 0.06% | -55 |
| Dr. Reddy’s Laboratories Limited RDY | 4.9K | $71,363 | 0.06% | +1.1K |
| SPDR S&P MidCap 400 ETF MDY | 100 | $70,334 | 0.06% | no change |
| Paychex Inc. PAYX | 670 | $65,881 | 0.05% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 445 | $65,152 | 0.05% | no change |
| Eaton Vance Tax Advt Div Inc. EVT | 2.4K | $65,048 | 0.05% | no change |
| Rockwell Automation, Inc. ROK | 125 | $61,885 | 0.05% | no change |
| Expeditors International of Washington Inc. EXPD | 375 | $61,118 | 0.05% | no change |
| American Tower Corp. AMT | 370 | $60,521 | 0.05% | no change |
| iShares Trust IWO | 150 | $59,094 | 0.05% | no change |
| Kratos Defense & Security Solutions, Inc. KTOS | 1.1K | $56,093 | 0.04% | -2.5K |
| Vivmark Residential VMRK | 800 | $54,344 | 0.04% | no change |
| Gold Fields Ltd GFI | 1.6K | $53,744 | 0.04% | +325 |
| Dow Inc. DOW | 2.0K | $53,489 | 0.04% | no change |
| Estee Lauder Companies Inc. EL | 675 | $53,291 | 0.04% | no change |
| TotalEnergies SE TTE | 675 | $52,488 | 0.04% | no change |
| Global X Infrastr Development ETF (pave) PAVE | 865 | $50,966 | 0.04% | no change |
| Pfizer Inc. PFE | 2.1K | $50,568 | 0.04% | +800 |
| Norfolk Southern Corp. NSC | 160 | $50,334 | 0.04% | no change |
| Zimmer Biomet Holdings, Inc. ZBH | 550 | $47,350 | 0.04% | no change |
| Bank of New York Mellon Corp. BNY | 322 | $46,564 | 0.04% | no change |
| NXP Semiconductors N.V. NXPI | 165 | $46,370 | 0.04% | -75 |
| PT Telkom Indonesia (persero) TBK TLK | 3.3K | $44,655 | 0.04% | +900 |
| Noah Hldgs Ltd NOAH | 2.4K | $42,653 | 0.03% | new |
| iShares Inc. EWJ | 445 | $41,505 | 0.03% | no change |
| General Electric Co. GE | 111 | $41,484 | 0.03% | new |
| Schwab Fundamental International Small Equity ETF FNDC | 848 | $41,179 | 0.03% | no change |
| Public Storage PSA | 128 | $40,744 | 0.03% | no change |
| Vaneck ETF Trust GDXJ | 400 | $39,300 | 0.03% | no change |
| Wells Fargo & Company WFC | 450 | $37,188 | 0.03% | no change |
| Colgate-Palmolive Co. CL | 350 | $32,088 | 0.03% | no change |
| Sysco Corp. SYY | 380 | $31,760 | 0.03% | no change |
| Select Sector SPDR Trust XLV | 200 | $31,732 | 0.03% | no change |
| GE Vernova Inc. GEV | 27 | $31,721 | 0.03% | new |
| Amplify ETF Trust SILJ | 1.2K | $31,104 | 0.02% | no change |
| U.S. Bancorp USB | 500 | $30,200 | 0.02% | no change |
| Grupo Aeroportuario del Surest ASR | 95 | $29,137 | 0.02% | -560 |
| Arthur J. Gallagher & Co. AJG | 125 | $28,696 | 0.02% | no change |
| Devon Energy Corp. DVN | 685 | $28,304 | 0.02% | no change |
| Toyota Motor Corp. TM | 163 | $27,452 | 0.02% | no change |
| American Electric Power Co. Inc. AEP | 200 | $27,362 | 0.02% | new |
| Dimensional ETF Trust DFIS | 734 | $25,712 | 0.02% | no change |
| Chubb Ltd. CB | 75 | $25,556 | 0.02% | no change |
| Gilead Sciences, Inc. GILD | 200 | $25,268 | 0.02% | no change |
| McCormick & Co. Inc. MKC | 500 | $25,210 | 0.02% | no change |
| Del Monte Corp. DMC | 900 | $25,119 | 0.02% | no change |
| Allstate Corp. ALL | 100 | $23,794 | 0.02% | no change |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 157 | $23,707 | 0.02% | new |
| Solstice Advanced Materials Inc. SOLS | 250 | $22,150 | 0.02% | -25 |
| Fortive Corp. FTV | 350 | $21,382 | 0.02% | no change |
| Veralto Corp. VLTO | 233 | $20,662 | 0.02% | no change |
| Abrdn Precious Metals Basket GLTR | 113 | $20,470 | 0.02% | no change |
| Ducommun Inc. DCO | 110 | $20,373 | 0.02% | -1.2K |
| International Flavors & Fragrances Inc. IFF | 250 | $19,805 | 0.02% | no change |
| Equinor ASA EQNR | 625 | $19,625 | 0.02% | -225 |
| California Water Service Group CWT | 400 | $19,460 | 0.02% | no change |
| Pentair plc PNR | 250 | $19,165 | 0.02% | no change |
| Park Aerospace Corp. PKE | 500 | $19,080 | 0.02% | -4.4K |
| Moog Inc. MOGA | 45 | $19,073 | 0.02% | -462 |
| Dimensional ETF Trust DFAC | 400 | $17,744 | 0.01% | -100 |
| Consolidated Water Co. Inc. CWCO | 600 | $17,700 | 0.01% | no change |
| Meta Platforms, Inc. META | 30 | $16,899 | 0.01% | no change |
| iShares Gold Trust | 220 | $16,612 | 0.01% | new |
| Progressive Corp. PGR | 75 | $16,384 | 0.01% | no change |
| U S Gold Corp. USAU | 950 | $14,564 | 0.01% | -325 |
| PPL Corp. PPL | 400 | $14,540 | 0.01% | new |
| Allegion plc ALLE | 100 | $14,049 | 0.01% | no change |
| American Centy ETF Trust AVUV | 110 | $13,724 | 0.01% | no change |
| Teledyne Technologies Inc. TDY | 20 | $13,338 | 0.01% | -160 |
| Baxter International Inc. BAX | 620 | $13,218 | 0.01% | no change |
| Comcast Corp. CMCSA | 528 | $12,962 | 0.01% | new |
| Vizsla Silver Corp. VZLA | 3.9K | $12,870 | 0.01% | -1.2K |
| Amentum Holdings, Inc. AMTM | 610 | $12,609 | 0.01% | -393 |
| Microchip Technology Inc. MCHP | 125 | $11,400 | 0.01% | no change |
| Sprott Junior Gold Miners ETF SGDJ | 150 | $11,313 | 0.01% | no change |
| Kimberly Clark Corp. KMB | 100 | $10,977 | 0.01% | no change |
| iShares Trust EFV | 139 | $10,640 | 0.01% | no change |
| Home Depot, Inc. HD | 30 | $10,580 | 0.01% | no change |
| GSK plc GSK | 200 | $10,484 | 0.01% | no change |
| Sprott Physical Silver Trust PSLV | 486 | $9,171 | 0.01% | -6.4K |
| Nice Ltd NICE | 100 | $9,085 | 0.01% | no change |
| iShares Edge MSCI USA Quality F QUAL | 41 | $8,997 | 0.01% | no change |
| Visa Inc. V | 25 | $8,577 | 0.01% | no change |
| Ralliant Corp. RAL | 116 | $8,541 | 0.01% | no change |
| Mind Technology Inc. MIND | 1.8K | $8,260 | 0.01% | no change |
| Sprott Asset Management LP PHYS | 270 | $8,146 | 0.01% | -8.8K |
| New Pac Metals Corp. NEWP | 2.0K | $8,040 | 0.01% | -2.0K |
| General Motors Co. GM | 102 | $7,862 | 0.01% | new |
| Aya Gold & Silver Inc. Com AYA | 375 | $7,103 | 0.01% | new |
| Pilgrims Pride Corp. PPC | 250 | $7,028 | 0.01% | -250 |
| Seabridge Gold Inc. Com SA | 266 | $6,847 | 0.01% | new |
| iShares Core S&P Small-Cap ETF IJR | 45 | $6,674 | 0.01% | no change |
| Avino Silver & Gold Mines LT ASM | 1.0K | $6,340 | 0.01% | -1.1K |
| iShares Core S&P Mid-Cap ETF IJH | 80 | $6,169 | 0.00% | no change |
| Vox Royalty Corp. VOXR | 1.2K | $5,676 | 0.00% | -1.4K |
| Elemental Rty Corp. ELE | 325 | $5,675 | 0.00% | -624 |
| V F Corp. VFC | 325 | $5,421 | 0.00% | no change |
| Paramount Gold Nev Corp. PZG | 4.5K | $5,130 | 0.00% | -4.4K |
| Northrop Grumman Corp. NOC | 10 | $5,093 | 0.00% | no change |
| Geospace Technologies Corp. GEOS | 750 | $5,078 | 0.00% | no change |
| Integra Res Corp. ITRG | 1.8K | $3,973 | 0.00% | -1.7K |
| Occidental Petroleum Corp. OXY | 80 | $3,886 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | Puts | 1.2K | $2.3 million |
| KraneShares Trust KWEB | Calls | 33 | $9,818 |
| Vaneck ETF Trust GDX | Calls | 60 | $86 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.