Todd H. Keating

Parvin Asset Management, Llc

Assets Managed

$138.718M

Holdings

310

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

10.21%(2Q avg: 10.05%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Parvin Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 310 positions.

Assets under management

The assets under management (AUM) of Parvin Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 138.718M in assets, with a quarterly growth rate of 10.21% and a 2-quarter average growth rate of 10.05%. The portfolio is managed by Todd H. Keating, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity	4.46%	$6.173M 24,325 shares@ $253.8 avg price
NEM Newmont Corp Recent Activity Increased 1.43%	3.08%	$4.263M 39,385 shares@ $108.25 avg price	Increased 1.43%
AEM Agnico Eagle Mines Ltd Recent Activity Increased 2.15%	3%	$4.156M 20,475 shares@ $202.99 avg price	Increased 2.15%
CDE Coeur Mining Inc Recent Activity Increased 88.99%	2.78%	$3.853M 205,252 shares@ $18.77 avg price	Increased 88.99%
HL Hecla Mining Co Recent Activity Decreased -2.2%	2.62%	$3.629M 194,775 shares@ $18.63 avg price	Decreased -2.2%
EXK Endeavour Silver Corp Recent Activity Increased 1%	2.19%	$3.033M 325,775 shares@ $9.31 avg price	Increased 1%
ur-4⤦ Spdr S&p 500 Etf Tr Recent Activity Decreased -0.52%	2.13%	$2.942M↓ Put 1,137 shares@ $2587.51 avg price	Decreased -0.52%
RGLD Royal Gold Inc Recent Activity Increased 3.27%	2%	$2.762M 10,855 shares@ $254.5 avg price	Increased 3.27%
OR Or Royalties Inc Recent Activity Increased 2.19%	1.93%	$2.671M 70,250 shares@ $38.02 avg price	Increased 2.19%
SVM Silvercorp Metals Inc Recent Activity Increased 0.58%	1.59%	$2.204M 205,225 shares@ $10.75 avg price	Increased 0.58%

1-10 of 310