Parvin Asset Management, LLC

CIK 0002056764 • 6 13F filings • May 15, 2025 – Aug 17, 2026

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Filer information

Filed by: Parvin Asset Management, LLC, Chief Operating Officer
Address: 401 E. 8TH STREET, SUITE 213A, SIOUX FALLS, SD, 57103
Phone: 6103166828
AUM: $129.6M

AUM over time

$127.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $129.6M310 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$308K	0.2%Prev: 0.5%	1,925 SH	Decreased-1,410 SH
ABBOTT LABS	COM	$758K	0.6%Prev: 0.8%	6,050 SH	Decreased-460 SH
ABBVIE INC	COM	$828K	0.6%Prev: 1.0%	3,625 SH	Decreased-1,237 SH
ABERDEEN	PHYSICAL PREC MTL BSKT SHS ETF	$23K	0.0%Prev: 0.0%	113 SH	Increased
ADOBE INC	COM	$1.0M	0.8%Prev: 0.2%	2,885 SH	Increased+2,087 SH
Aflac Inc	COM	$110K	0.1%Prev: 0.1%	1,000 SH	Decreased
AGCO CORP DEL	COM	$171K	0.1%Prev: 0.2%	1,635 SH	Decreased-675 SH
AGNICO EAGLE MINES LTD F	COM	$3.4M	2.6%Prev: 3.0%	20,045 SH	Increased-60 SH
AIR PRODS & CHEMS INC	COM	$107K	0.1%Prev: 0.4%	435 SH	Decreased-1,406 SH
ALAMOS GOLD INC NEW FCLASS A	COM CLASS A	$1.3M	1.0%Prev: 1.1%	34,765 SH	Increased+175 SH
ALLEGION PUB LTD CO F	COM	$16K	0.0%Prev: 0.0%	100 SH	Decreased
ALLIANCE RESOURCE PAR LP	LTD PART	$360K	0.3%Prev: 0.0%	15,500 SH	Increased+15,050 SH
ALLSTATE CORP	COM	$21K	0.0%Prev: 0.0%	100 SH	Decreased-20 SH
ALPHABET INC CLASS A	COM CLASS A	$144K	0.1%Prev: 0.1%	460 SH	Decreased-180 SH
ALPHABET INC CLASS C	COM CLASS C	$154K	0.1%Prev: 0.1%	490 SH	Decreased-173 SH
ALPS	SECTOR DIVIDEND DOGS ETF	$455K	0.4%Prev: 0.4%	7,521 SH	Increased
ALTRIA GROUP INC	COM	$177K	0.1%Prev: 0.2%	3,065 SH	Decreased
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$671K	0.5%Prev: 0.7%	271,500 SH	Decreased-73,500 SH
AMCOR PLC F	COM	$1.2M	0.9%Prev: 1.0%	139,957 SH	Increased-2,325 SH
AMENTUM HLDGS INC CLASS EQUITY	COM	$19K	0.0%Prev: 0.0%	643 SH	Increased+100 SH
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS	SPONSORED ADR	$57K	0.0%Prev: 0.1%	2,750 SH	Decreased
American Century	Avantis U.S. Small Cap Value ETF	$11K	0.0%	110 SH	New
AMERICAN TOWER CORP	REIT	$63K	0.0%Prev: 0.2%	360 SH	Decreased-657 SH
AMGEN INC	COM	$1.8M	1.4%Prev: 1.3%	5,644 SH	Increased+170 SH
APPLE INC	COM	$6.6M	5.1%Prev: 5.5%	24,325 SH	Increased-200 SH
ARCHER-DANIELS MIDLAND C	COM	$3K	0.0%Prev: 0.0%	50 SH	Decreased
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$43K	0.0%Prev: 0.0%	40 SH	Decreased-5 SH
AST SpaceMobile Inc	COM	$15K	0.0%Prev: 0.0%	200 SH	Increased
AT&T INC	COM	$105K	0.1%Prev: 0.1%	4,225 SH	Decreased
AUTODESK INC	COM	$84K	0.1%Prev: 0.1%	283 SH	Decreased
AUTOMATIC DATA PROCESSIN	COM	$920K	0.7%Prev: 0.9%	3,575 SH	Decreased-26 SH
AVINO SILVER & GOLD MI F	COM	$13K	0.0%Prev: 0.0%	2,100 SH	Increased+1,000 SH
BALL CORP	COM	$58K	0.0%Prev: 0.0%	1,100 SH	Increased
BANK NEW YORK MELLON COR	COM	$37K	0.0%Prev: 0.0%	322 SH	Increased
BANK OF NT BUTTERFIELD F	COM	$371K	0.3%Prev: 0.3%	7,455 SH	Increased-25 SH
BARRICK MNG CORP F	COM	$1.5M	1.1%Prev: 0.9%	33,385 SH	Increased+225 SH
BAXTER INTL INC	COM	$12K	0.0%Prev: 0.0%	620 SH	Decreased
BCE INC F	COM	$172K	0.1%Prev: 0.2%	7,200 SH	Decreased-425 SH
BECTON DICKINSON & CO	COM	$805K	0.6%Prev: 0.7%	4,146 SH	Increased+91 SH
BRISTOL MYERS SQUIBB CO	COM	$1.0M	0.8%Prev: 0.5%	18,815 SH	Increased+5,990 SH
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$365K	0.3%Prev: 0.4%	6,440 SH	Decreased-2,675 SH
BROWN FORMAN CORP CLASS B	COM CLASS B	$712K	0.5%Prev: 0.2%	27,315 SH	Increased+19,090 SH
BRUKER CORP	COM	$16K	0.0%Prev: 0.0%	350 SH	Decreased-460 SH
BUNGE GLOBAL SA F	COM	$187K	0.1%Prev: 0.2%	2,100 SH	Decreased-360 SH
CAL MAINE FOODS INC	COM	$216K	0.2%Prev: 0.2%	2,715 SH	Decreased
CALAVO GROWERS INC	COM	$1.0M	0.8%Prev: 0.6%	46,170 SH	Increased+19,950 SH
California Water Service Group	COM	$17K	0.0%Prev: 0.0%	400 SH	Decreased
CANADIAN NATL RY CO F	COM	$795K	0.6%	8,040 SH	New
CARRIAGE SVCS INC	COM	$737K	0.6%Prev: 0.7%	17,425 SH	Decreased
CARRIER GLOBAL CORP	COM	$118K	0.1%Prev: 0.1%	2,225 SH	Decreased
Caterpillar Inc	COM	$286K	0.2%Prev: 0.2%	500 SH	Increased-26 SH
CF INDS HLDGS INC	COM	$310K	0.2%	4,005 SH	New
CHEVRON CORP NEW	COM	$876K	0.7%Prev: 0.8%	5,745 SH	Decreased-80 SH
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	SPONSORED ADR	$659K	0.5%Prev: 0.4%	22,245 SH	Increased-3,100 SH
CHUBB LTD F	COM	$23K	0.0%Prev: 0.0%	75 SH	Increased
CISCO SYS INC	COM	$490K	0.4%Prev: 0.9%	6,365 SH	Decreased-9,321 SH
CLOROX CO	COM	$1.6M	1.2%Prev: 0.4%	16,030 SH	Increased+12,370 SH
CME GROUP INC CLASS A	COM CLASS A	$266K	0.2%Prev: 0.2%	975 SH	Decreased-24 SH
CNH INDL N V F	COM	$339K	0.3%	36,800 SH	New
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	$69K	0.1%Prev: 0.1%	725 SH	Increased
COEUR MNG INC	COM	$1.9M	1.5%Prev: 1.8%	108,606 SH	Decreased-500 SH
Cohen & Steers	Tax-Advantaged Preferred Securities & Income Fund	$174K	0.1%	9,000 SH	New
COLGATE PALMOLIVE CO	COM	$28K	0.0%Prev: 0.1%	350 SH	Decreased-1,155 SH
CONAGRA BRANDS INC	COM	$64K	0.0%Prev: 0.1%	3,715 SH	Decreased-1,530 SH
CONOCOPHILLIPS	COM	$2K	0.0%Prev: 0.0%	20 SH	Decreased
CONSOLIDATED WATER CO F	COM	$21K	0.0%Prev: 0.0%	600 SH	Increased
CONSTELLATION BRANDS INCCLASS A	COM CLASS A	$848K	0.7%Prev: 0.6%	6,144 SH	Increased+844 SH
Cornerstone Strategic Investment Fund, Inc.	COM	$560	0.0%	67 SH	New
Cornerstone Total Return Fund, Inc.	COM	$561	0.0%	70 SH	New
CORNING INC	COM	$350K	0.3%Prev: 0.3%	4,000 SH	Increased
Costco Wholesale Corp	COM	$862K	0.7%Prev: 0.8%	1,000 SH	Decreased
COUPANG INC CLASS A	COM CLASS A	$442K	0.3%Prev: 0.5%	18,750 SH	Decreased-450 SH
CRACKER BARREL OLD CTRY	COM	$393K	0.3%Prev: 0.3%	15,485 SH	Increased+7,190 SH
CROWN CASTLE INC	REIT	$220K	0.2%Prev: 0.5%	2,475 SH	Decreased-3,015 SH
Danaher Corp	COM	$160K	0.1%Prev: 0.1%	700 SH	Increased
DEVON ENERGY CORP NEW	COM	$25K	0.0%Prev: 0.0%	685 SH	Increased
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADR	$877K	0.7%Prev: 0.7%	10,170 SH	Increased+1,225 SH
DIMENSIONAL	International Small Cap ETF	$24K	0.0%	734 SH	New
DIMENSIONAL	U S CORE EQUITY 2 ETF	$20K	0.0%Prev: 0.0%	500 SH	Increased
DIMENSIONAL	U S SMALL CAP ETF	$77K	0.1%Prev: 0.1%	1,100 SH	Increased
DLOCAL LTD FCLASS A	COM CLASS A	$69K	0.1%Prev: 0.1%	4,900 SH	Decreased
DOMINION ENERGY INC	COM	$70K	0.1%Prev: 0.1%	1,200 SH	Decreased
DOVER CORP	COM	$20K	0.0%Prev: 0.0%	100 SH	Increased
DOW INC	COM	$46K	0.0%Prev: 0.1%	1,955 SH	Decreased-2,500 SH
DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$53K	0.0%	3,800 SH	New
DUCOMMUN INC DEL	COM	$117K	0.1%Prev: 0.1%	1,230 SH	Decreased
DUPONT DE NEMOURS INC	COM	$1K	0.0%Prev: 0.0%	25 SH	Decreased
DXC TECHNOLOGY CO	COM	$263K	0.2%Prev: 0.2%	17,950 SH	Increased
EASTERLY GOVT PPTYS INC	REIT	$77K	0.1%Prev: 0.1%	3,650 SH	Decreased-160 SH
EATON CORP PLC F	COM	$169K	0.1%Prev: 0.2%	530 SH	Decreased-20 SH
EATON VANCE TAX ADVANTAG	COM	$59K	0.0%Prev: 0.1%	2,350 SH	Increased
EBAY INC	COM	$170K	0.1%Prev: 0.2%	1,950 SH	Decreased
ELEMENTAL RTY CORP F	COM	$16K	0.0%	949 SH	New
EMBECTA CORP	COM	$2K	0.0%Prev: 0.0%	183 SH	Decreased
EMERSON ELEC CO	COM	$175K	0.1%Prev: 0.6%	1,320 SH	Decreased-3,610 SH
ENDEAVOUR SILVER CORP F	COM	$3.0M	2.3%Prev: 2.2%	322,575 SH	Increased+450 SH
ENTEGRIS INC	COM	$53K	0.0%Prev: 0.1%	625 SH	Decreased
ENTERPRISE PRODS PART LP	LTD PART	$129K	0.1%Prev: 0.1%	4,025 SH	Increased+600 SH
EOG RES INC	COM	$1.4M	1.1%Prev: 0.2%	13,015 SH	Increased+10,765 SH
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$118K	0.1%Prev: 0.5%	4,975 SH	Decreased-17,015 SH
EQUINOX GOLD CORP F	COM	$1.7M	1.3%Prev: 1.2%	118,491 SH	Increased+266 SH
EQUITY RESIDENTIAL	REIT	$50K	0.0%Prev: 0.0%	800 SH	Decreased
EXPEDITORS INTL WASH INCCLASS A	COM CLASS A	$56K	0.0%Prev: 0.0%	375 SH	Increased
EXTRA SPACE STORAGE INC	REIT	$206K	0.2%Prev: 0.2%	1,581 SH	Decreased
EXXON MOBIL CORP	COM	$1.2M	0.9%Prev: 1.0%	9,701 SH	Increased-10 SH
FARMLAND PARTNERS INC	REIT	$132K	0.1%Prev: 0.2%	13,600 SH	Decreased-10,250 SH
FEDEX CORP	COM	$79K	0.1%Prev: 0.2%	275 SH	Decreased-550 SH
Fidelity	Enhanced Large Cap Value ETF	$1K	0.0%	33 SH	New
FIRST MAJESTIC SILVER F	COM	$1.4M	1.0%Prev: 0.9%	81,350 SH	Increased+475 SH
FLOWERS FOODS INC	COM	$141K	0.1%	12,975 SH	New
Fortive Corp	COM	$19K	0.0%Prev: 0.0%	350 SH	Increased-28 SH
FRANCO NEV CORP F	COM	$1.0M	0.8%Prev: 1.0%	4,965 SH	Decreased+60 SH
FRESH DEL MONTE PRODUC F	COM	$32K	0.0%Prev: 0.0%	900 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$32K	0.0%Prev: 0.0%	125 SH	Decreased-21 SH
GAMING & LEISURE PPTYS I	REIT	$99K	0.1%Prev: 0.1%	2,225 SH	Decreased
GENERAL DYNAMICS CORP	COM	$3K	0.0%Prev: 0.0%	10 SH	Decreased
GENERAL MLS INC	COM	$19K	0.0%Prev: 0.0%	400 SH	Decreased-350 SH
GENTEX CORP	COM	$1.0M	0.8%Prev: 0.2%	43,480 SH	Increased+34,430 SH
GENUINE PARTS CO	COM	$243K	0.2%Prev: 1.2%	1,980 SH	Decreased-8,185 SH
GEOSPACE TECHNOLOGIES CO	COM	$13K	0.0%	750 SH	New
GILEAD SCIENCES INC	COM	$25K	0.0%Prev: 0.1%	200 SH	Decreased-550 SH
GLOBAL SHIP LEASE INC FCLASS CLASS A	COM CLASS A	$626K	0.5%	17,870 SH	New
Global X	US Infrastructure Development ETF	$41K	0.0%	865 SH	New
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$56K	0.0%	1,275 SH	New
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORED ADR	$1.1M	0.8%Prev: 0.9%	9,815 SH	Increased-150 SH
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$10K	0.0%Prev: 0.0%	200 SH	Increased
HASBRO INC	COM	$100K	0.1%Prev: 0.1%	1,220 SH	Increased
HECLA MNG CO	COM	$3.8M	2.9%Prev: 2.5%	199,175 SH	Increased-39,375 SH
HERSHEY CO	COM	$214K	0.2%Prev: 0.2%	1,175 SH	Decreased-220 SH
HEXCEL CORP NEW	COM	$66K	0.1%Prev: 0.0%	890 SH	Increased
HF Sinclair Corp	COM	$129K	0.1%Prev: 0.1%	2,800 SH	Decreased
HOME DEPOT INC	COM	$10K	0.0%Prev: 0.0%	30 SH	Decreased-33 SH
HONEYWELL INTL INC	COM	$240K	0.2%Prev: 0.4%	1,230 SH	Decreased-730 SH
HYSTER YALE INC CLASS A	COM CLASS A	$239K	0.2%	8,045 SH	New
IBM CORP	COM	$548K	0.4%Prev: 0.5%	1,850 SH	Increased-11 SH
INGREDION INC	COM	$476K	0.4%Prev: 0.9%	4,315 SH	Decreased-4,165 SH
INTEGRA RES CORP F	COM	$7K	0.0%Prev: 0.0%	1,700 SH	Increased
INTEL CORP	COM	$41K	0.0%Prev: 0.0%	1,100 SH	Increased-99 SH
INTERNTNL FLAVORS & FRAG	COM	$17K	0.0%Prev: 0.0%	250 SH	Increased
INTERNTNL PAPER CO CLASS EQUITY	COM	$311K	0.2%Prev: 0.0%	7,890 SH	Increased+7,464 SH
INTERPARFUMS INC	COM	$491K	0.4%	5,790 SH	New
INVESCO	RAFI STRATEGIC US ETF	$75K	0.1%Prev: 0.1%	1,305 SH	Increased
IRON MTN INC NEW	REIT	$68K	0.1%Prev: 0.1%	820 SH	Decreased-12 SH
iShares	Core MSCI EAFE ETF	$1K	0.0%	16 SH	New
iShares	Core S&P Mid-Cap ETF	$7K	0.0%	109 SH	New
iShares	Core S&P Small-Cap ETF	$5K	0.0%	45 SH	New
iShares	Exponential Technologies ETF	$4K	0.0%	61 SH	New
iShares	Global Energy ETF	$42K	0.0%	1,000 SH	New
iShares	iBoxx USD Investment Grade Corporate Bond ETF	$4K	0.0%	34 SH	New
iShares	iShares 1-3 Year Treasury Bond ETF	$344K	0.3%	4,150 SH	New
iShares	MSCI EAFE Value ETF	$10K	0.0%	139 SH	New
iShares	MSCI Japan ETF	$36K	0.0%	445 SH	New
iShares	MSCI USA Quality Factor ETF	$8K	0.0%	41 SH	New
iShares	Russell 1000 Value ETF	$7K	0.0%	34 SH	New
iShares	Russell 2000 Growth ETF	$48K	0.0%Prev: 0.0%	150 SH	Increased
iShares	Russell Mid-Cap Growth ETF	$61K	0.0%	445 SH	New
iShares	Russell Mid-Cap Value ETF	$97K	0.1%	691 SH	New
iShares	Russell Top 200 Growth ETF	$368K	0.3%	1,330 SH	New
iShares	Russell Top 200 Value ETF	$202K	0.2%	2,197 SH	New
JBS N V FCLASS A	COM CLASS A	$401K	0.3%	27,800 SH	New
JOBY AVIATION INC FCLASS A	COM CLASS A	$3K	0.0%Prev: 0.0%	251 SH	Decreased
JOHNSON & JOHNSON	COM	$677K	0.5%Prev: 0.6%	3,270 SH	Decreased-735 SH
JOHNSON CONTROLS INTER F	COM	$529K	0.4%Prev: 0.5%	4,415 SH	Decreased-410 SH
KEURIG DR PEPPER INC	COM	$2K	0.0%Prev: 0.0%	70 SH	Increased
KIMBERLY CLARK CORP	COM	$10K	0.0%Prev: 0.1%	100 SH	Decreased-543 SH
KINDER MORGAN INC DEL	COM	$133K	0.1%Prev: 0.1%	4,850 SH	Decreased
KINROSS GOLD CORP F	COM	$1.8M	1.4%Prev: 1.4%	63,225 SH	Increased-75 SH
KRAFT HEINZ CO	COM	$146K	0.1%Prev: 0.1%	6,040 SH	Decreased-344 SH
KRATOS DEFENSE & SEC SOL	COM	$266K	0.2%Prev: 0.3%	3,500 SH	Decreased-275 SH
LAMAR ADVERTISING CO NEW	REIT	$3K	0.0%Prev: 0.0%	20 SH	Decreased-116 SH
LAUDER ESTEE COS INC CLASS A	COM CLASS A	$71K	0.1%Prev: 0.1%	675 SH	Decreased-225 SH
LIMONEIRA CO	COM	$152K	0.1%Prev: 0.2%	12,050 SH	Decreased-500 SH
LINDE PLC F	COM	$284K	0.2%Prev: 0.3%	667 SH	Decreased-23 SH
LKQ CORP	COM	$1.7M	1.3%Prev: 1.0%	57,660 SH	Increased+19,765 SH
LUMEN TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	175 SH	Increased
MARKETAXESS HLDGS INC	COM	$1.0M	0.8%Prev: 0.2%	5,774 SH	Increased+4,424 SH
MARSH & MCLENNAN COS INC	COM	$599K	0.5%Prev: 0.6%	3,230 SH	Decreased
MATTEL INC	COM	$2K	0.0%Prev: 0.0%	100 SH	Increased
MCCORMICK & CO INC	COM	$34K	0.0%Prev: 0.0%	500 SH	Decreased-47 SH
MCDONALDS CORP	COM	$237K	0.2%Prev: 0.2%	775 SH	Decreased-154 SH
MEDTRONIC PLC F	COM	$495K	0.4%Prev: 0.4%	5,150 SH	Increased+250 SH
MERCADOLIBRE INC	COM	$1.0M	0.8%Prev: 1.0%	503 SH	Decreased-10 SH
MERCK & CO. INC.	COM	$318K	0.2%Prev: 0.3%	3,025 SH	Decreased-1,621 SH
MERCURY GEN CORP NEW	COM	$211K	0.2%Prev: 0.5%	2,240 SH	Decreased-4,320 SH
META PLATFORMS INC CLASS A	COM CLASS A	$20K	0.0%Prev: 0.0%	30 SH	Decreased
MICROCHIP TECHNOLOGY INC	COM	$8K	0.0%Prev: 0.0%	125 SH	Decreased-626 SH
MICROSOFT CORP	COM	$2.8M	2.1%Prev: 3.0%	5,720 SH	Decreased-827 SH
MIND TECHNOLOGY INC	COM	$15K	0.0%	1,750 SH	New
MONDELEZ INTL INC CLASS A	COM CLASS A	$264K	0.2%Prev: 0.4%	4,910 SH	Decreased-2,395 SH
MOOG INC CLASS A	COM CLASS A	$113K	0.1%Prev: 0.1%	462 SH	Increased
MSC INDL DIRECT INC CLASS A	COM CLASS A	$88K	0.1%Prev: 0.1%	1,050 SH	Decreased-715 SH
New Gold Inc	COM	$1.7M	1.3%Prev: 1.2%	191,350 SH	Increased-2,000 SH
NEW PAC METALS CORP F	COM	$14K	0.0%Prev: 0.0%	4,000 SH	Increased+2,000 SH
NEWMONT CORP	COM	$3.9M	3.0%Prev: 3.1%	38,830 SH	Increased-3,915 SH
NEXSTAR MEDIA GROUP INC	COM	$91K	0.1%Prev: 0.1%	450 SH	Increased
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$11K	0.0%Prev: 0.0%	100 SH	Decreased
NORFOLK SOUTHN CORP	COM	$46K	0.0%Prev: 0.0%	160 SH	Decreased-22 SH
NORTHROP GRUMMAN CORP	COM	$6K	0.0%Prev: 0.0%	10 SH	Decreased-30 SH
NOV INC	COM	$980K	0.8%Prev: 0.2%	62,700 SH	Increased+41,350 SH
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$72K	0.1%Prev: 0.1%	525 SH	Increased
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$103K	0.1%Prev: 0.2%	2,015 SH	Decreased-1,200 SH
NUTRIEN LTD F	COM	$386K	0.3%Prev: 0.7%	6,255 SH	Decreased-6,585 SH
NXP SEMICONDUCTORS N V F	COM	$16K	0.0%	75 SH	New
OMNICOM GROUP INC	COM	$1.1M	0.8%Prev: 0.4%	13,034 SH	Increased+7,984 SH
ONEOK INC NEW	COM	$80K	0.1%Prev: 0.1%	1,086 SH	Decreased-51 SH
OPEN TEXT CORP F	COM	$874K	0.7%Prev: 0.1%	26,840 SH	Increased+22,880 SH
OR ROYALTIES	COM	$2.4M	1.9%Prev: 2.9%	68,750 SH	Decreased-14,900 SH
ORACLE CORP	COM	$512K	0.4%Prev: 1.4%	2,625 SH	Decreased-3,099 SH
ORLA MNG LTD NEW F	COM	$950K	0.7%Prev: 0.7%	70,500 SH	Increased+825 SH
OTIS WORLDWIDE CORP	COM	$97K	0.1%Prev: 0.1%	1,112 SH	Decreased
PACKAGING CORP AMER	COM	$107K	0.1%Prev: 0.1%	518 SH	Decreased
PAN AMERN SILVER CORP F	COM	$1.8M	1.4%Prev: 1.2%	34,359 SH	Increased+50 SH
PARAMOUNT GOLD NEV CORP	COM	$11K	0.0%Prev: 0.0%	8,900 SH	Increased+4,500 SH
PARK AEROSPACE CORP	COM	$93K	0.1%Prev: 0.1%	4,375 SH	Increased
PARK HOTELS & RESORTS INREIT	REIT	$95K	0.1%Prev: 0.0%	9,125 SH	Increased+8,025 SH
PAYCHEX INC	COM	$75K	0.1%Prev: 0.1%	670 SH	Decreased
PENTAIR PLC F	COM	$26K	0.0%Prev: 0.0%	250 SH	Decreased
PEPSICO INC	COM	$705K	0.5%Prev: 0.8%	4,913 SH	Decreased-1,721 SH
PERRIGO CO PLC F	COM	$183K	0.1%Prev: 0.1%	13,125 SH	Increased+6,335 SH
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$146K	0.1%Prev: 0.1%	12,325 SH	Increased+4,325 SH
PFIZER INC	COM	$32K	0.0%Prev: 0.0%	1,300 SH	Increased+1,000 SH
PHIBRO ANIMAL HEALTH CORCLASS A	COM CLASS A	$437K	0.3%Prev: 0.4%	11,700 SH	Decreased-250 SH
PHILIP MORRIS INTL INC	COM	$733K	0.6%Prev: 1.1%	4,570 SH	Decreased-2,995 SH
PILGRIMS PRIDE CORP NEW	COM	$19K	0.0%Prev: 0.2%	500 SH	Decreased-6,225 SH
POTLATCHDELTIC CORP	REIT	$68K	0.1%Prev: 0.3%	1,700 SH	Decreased-6,195 SH
PROCTER & GAMBLE CO	COM	$934K	0.7%Prev: 1.0%	6,515 SH	Decreased-986 SH
PROGRESSIVE CORP OH	COM	$17K	0.0%Prev: 0.0%	75 SH	Decreased-24 SH
PROSPECT CAP CORP	COM	$78	0.0%	30 SH	New
PUBLIC STORAGE	REIT	$33K	0.0%Prev: 0.0%	128 SH	Decreased
QNITY ELECTRONICS INC	COM	$980	0.0%	12 SH	New
QUALCOMM INC	COM	$1.3M	1.0%Prev: 0.7%	7,355 SH	Increased+2,200 SH
Ralliant Corp	COM	$6K	0.0%Prev: 0.0%	116 SH	Increased
RAYONIER INC REIT	COM	$889K	0.7%	41,075 SH	New
REDWIRE CORP	COM	$127K	0.1%	16,675 SH	New
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$339K	0.3%Prev: 0.3%	4,230 SH	Decreased-1,775 SH
ROCKET LAB USA INC	COM	$246K	0.2%Prev: 0.2%	3,525 SH	Increased-200 SH
ROCKWELL AUTOMATION INC	COM	$49K	0.0%Prev: 0.0%	125 SH	Increased
ROYAL GOLD INC	COM	$2.3M	1.8%Prev: 1.8%	10,512 SH	Increased+97 SH
RTX CORP	COM	$1.9M	1.4%Prev: 1.8%	10,140 SH	Decreased-2,160 SH
SAFETY INS GROUP INC	COM	$125K	0.1%Prev: 0.1%	1,610 SH	Increased
SEABRIDGE GOLD INC F	COM	$8K	0.0%	266 SH	New
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$345K	0.3%Prev: 0.3%	4,700 SH	Increased
SILVERCORP METALS INC F	COM	$1.7M	1.3%Prev: 1.1%	204,050 SH	Increased-3,550 SH
SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS	SPONSORED ADR	$784K	0.6%Prev: 0.6%	38,185 SH	Increased+4,637 SH
SKYWORKS SOLUTIONS INC	COM	$3K	0.0%Prev: 0.0%	50 SH	Decreased-32 SH
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$1.1M	0.9%Prev: 1.1%	34,050 SH	Decreased-425 SH
SMITH A O CORP	COM	$969K	0.7%Prev: 0.2%	14,490 SH	Increased+10,755 SH
SOLSTICE ADVANCED MATLS	COM	$13K	0.0%	275 SH	New
SONOCO PRODS CO	COM	$2K	0.0%Prev: 0.0%	40 SH	Decreased-17 SH
Southern Copper Corp	COM	$668K	0.5%Prev: 0.5%	4,653 SH	Increased+39 SH
SPIRE GLOBAL INC CLASS CLASS A	COM CLASS A	$79K	0.1%	10,525 SH	New
SPROTT PHYSICAL GOLD ETV	Unit Investment Trust	$299K	0.2%	9,048 SH	New
SPROTT PHYSICAL SILVER E	Unit Investment Trust	$163K	0.1%	6,913 SH	New
SSR MNG INC F	COM	$922K	0.7%Prev: 0.9%	42,045 SH	Decreased+525 SH
STARBUCKS CORP	COM	$91K	0.1%Prev: 0.2%	1,075 SH	Decreased-1,728 SH
State Street Global Advisors SPDR Trust	FUNDAMNTL INTRNL EQT ETF	$70K	0.1%Prev: 0.1%	1,557 SH	Increased
State Street Global Advisors SPDR Trust	FUNDTL INTRNL SMLEQT ETF	$38K	0.0%Prev: 0.0%	848 SH	Increased
State Street Global Advisors SPDR Trust	Health Care Select Sector ETF	$31K	0.0%Prev: 0.0%	200 SH	Increased
State Street Global Advisors SPDR Trust	Portfolio Mortgage Backed Bond ETF	$3K	0.0%	115 SH	New
State Street Global Advisors SPDR Trust	S&P 500 $600 EXP 12/18/26 PUT	$2.2M	1.7%	1,143 SH	New
State Street Global Advisors SPDR Trust	S&P Kensho New Economies Composite ETF	$2K	0.0%	30 SH	New
State Street Global Advisors SPDR Trust	S&P MIDCAP 400 ETF	$60K	0.0%Prev: 0.1%	100 SH	Increased
State Street Global Advisors SPDR Trust	SPDR S&P North American Natural Resources ETF	$1K	0.0%	20 SH	New
STEEL DYNAMICS INC	COM	$64K	0.0%Prev: 0.2%	380 SH	Decreased-1,245 SH
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$87K	0.1%Prev: 0.1%	3,355 SH	Decreased-1,450 SH
STURM RUGER & CO INC	COM	$1.1M	0.8%Prev: 0.8%	33,470 SH	Increased+12,430 SH
SYSCO CORP	COM	$28K	0.0%Prev: 0.0%	380 SH	Decreased-19 SH
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	$137K	0.1%Prev: 0.1%	450 SH	Increased
TE CONNECTIVITY PLC F	ORD	$133K	0.1%	585 SH	New
TELEDYNE TECHNOLOGIES IN	COM	$82K	0.1%Prev: 0.1%	160 SH	Decreased
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$80K	0.1%Prev: 0.1%	6,775 SH	Decreased
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS	SPONSORED ADR	$51K	0.0%	2,425 SH	New
TELUS CORP F	COM	$93K	0.1%Prev: 0.0%	7,075 SH	Increased+6,325 SH
TESLA INC	COM	$223K	0.2%Prev: 0.2%	495 SH	Decreased-90 SH
THE CAMPBELL'S CO	COM	$798K	0.6%Prev: 0.3%	28,640 SH	Increased+16,035 SH
THE COCA-COLA CO	COM	$329K	0.3%Prev: 0.3%	4,710 SH	Decreased-358 SH
THE MAGNUM ICE CREAM C F	COM	$14K	0.0%	877 SH	New
TIMKEN CO	COM	$66K	0.1%Prev: 0.1%	790 SH	Increased-30 SH
TJX COS INC NEW	COM	$298K	0.2%Prev: 0.3%	1,940 SH	Decreased-625 SH
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$44K	0.0%Prev: 0.1%	675 SH	Decreased-1,400 SH
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	$35K	0.0%Prev: 0.0%	163 SH	Increased
TRIMBLE INC	COM	$89K	0.1%Prev: 0.1%	1,140 SH	Decreased
TRIPLE FLAG PRECIOUS M F	COM	$1.3M	1.0%Prev: 1.0%	39,165 SH	Increased+225 SH
U.S. GOLD CORP	COM	$13K	0.0%Prev: 0.0%	650 SH	Increased+325 SH
ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$627K	0.5%	166,400 SH	New
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$245K	0.2%Prev: 0.1%	3,744 SH	Increased+959 SH
UNION PAC CORP	COM	$630K	0.5%Prev: 0.6%	2,725 SH	Decreased-8 SH
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	$52K	0.0%	6,600 SH	New
UNITED PARCEL SVC INC CLASS B	COM CLASS B	$1.1M	0.9%Prev: 0.6%	11,245 SH	Increased+3,285 SH
US Bancorp	COM	$27K	0.0%Prev: 0.0%	500 SH	Increased
V F CORP	COM	$6K	0.0%Prev: 0.0%	325 SH	Increased
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$148K	0.1%Prev: 0.1%	11,375 SH	Increased+175 SH
VanEck	Junior Gold Miners ETF	$23K	0.0%	200 SH	New
VANGUARD	Growth ETF	$9K	0.0%	18 SH	New
VANGUARD	Real Estate ETF	$1K	0.0%	14 SH	New
VANGUARD	S&P 500 ETF	$406K	0.3%Prev: 0.3%	647 SH	Increased
VANGUARD	Total Stock Market ETF	$403K	0.3%Prev: 0.3%	1,201 SH	Increased
Veralto Corp	COM	$23K	0.0%Prev: 0.0%	233 SH	Decreased
VERIZON COMMUNICATIONS I	COM	$1.2M	0.9%Prev: 0.8%	29,259 SH	Increased+7,140 SH
VISA INC CLASS A	COM CLASS A	$9K	0.0%Prev: 0.0%	25 SH	Decreased-50 SH
VIZSLA SILVER CORP F	COM	$13K	0.0%	2,350 SH	New
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	$299K	0.2%Prev: 0.3%	22,650 SH	Decreased-11,450 SH
VOX RTY CORP CDA F	COM	$7K	0.0%Prev: 0.0%	1,400 SH	Increased
WALMART INC	COM	$722K	0.6%Prev: 0.6%	6,481 SH	Increased-10 SH
Wells Fargo & Co	COM	$42K	0.0%Prev: 0.0%	450 SH	Increased
WESTERN UN CO	COM	$99K	0.1%Prev: 0.1%	10,650 SH	Increased
WHEATON PRECIOUS METAL F	COM	$1.4M	1.1%Prev: 1.2%	11,925 SH	Increased+75 SH
WISDOMTREE	US HIGH DIVIDEND ETF	$96K	0.1%Prev: 0.1%	938 SH	Increased
Zimmer Biomet Holdings Inc	COM	$49K	0.0%Prev: 0.0%	550 SH	Decreased
ZOETIS INC CLASS CLASS A	COM CLASS A	$338K	0.3%	2,685 SH	New

Sold (vs prior filing)

ADECOAGRO S A F — $57K
Alcoa Corp — $9K
AMERICAN ELEC PWR CO INC — $12K
C H ROBINSON WORLDWIDE I — $180K
CANADIAN PACIFIC KANSA F — $45K
COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS — $47K
CSX CORP — $11K
EMX RTY CORP F — $6K
GEOPARK LIMITED F — $408K
GLADSTONE LD CORP — $167K
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS — $9K
GRUPO TELEVISA S A B FTRADES WITH DUE BILLS — $27K
HP INC — $20K
ILLINOIS TOOL WKS INC — $8K
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS — $15K
INTERPUBLIC GROUP COS IN — $93K
Intuitive Machines Inc — $5K
INTUITIVE SURGICAL INC — $22K
KELLANOVA — $149K
LYONDELLBASELL INDUSTR FCLASS A — $10K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002056764-26-000001	$129.6M	View
Nov 17, 2025	Q3 2025	13F-HR	0002056764-25-000006	$114.5M	View
Aug 17, 2026	Q2 2026