Institutional
Parvin Asset Management, LLC
CIK 0002056764
$138.7M
Reported AUM
310
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Parvin Asset Management, LLC · Q1 2026
AI · grounded in 13F
Parvin Asset Management, LLC closed its position in New Gold Inc, reducing exposure by $1.67M. The fund established a new position in AMCOR PLC F worth $1.19M and increased its stake in CDE by 88.99%. Other activity included closing positions in VOO and VTI, while accumulating shares of AEM and EOG RES INC.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $6.2M | 4.45% | — | HELD |
| 2 | NEM | NEWMONT CORP | $4.3M | 3.07% | +555 | +1.4% |
| 3 | AEM | AGNICO EAGLE MINES LTD F | $4.2M | 3.00% | +430 | +2.1% |
| 4 | CDE | COEUR MNG INC | $3.9M | 2.78% | +96,646 | +89.0% |
| 5 | HL | HECLA MNG CO | $3.6M | 2.62% | -4,400 | -2.2% |
| 6 | EXK | ENDEAVOUR SILVER CORP F | $3.0M | 2.19% | +3,200 | +1.0% |
| 7 | — | State Street Global Advisors SPDR Trust | $2.9M | 2.12% | -6 | -0.5% |
| 8 | RGLD | ROYAL GOLD INC | $2.8M | 1.99% | +343 | +3.3% |
| 9 | OR | OR ROYALTIES | $2.7M | 1.93% | +1,500 | +2.2% |
| 10 | SVM | SILVERCORP METALS INC F | $2.2M | 1.59% | +1,175 | +0.6% |
| 11 | MSFT | MICROSOFT CORP | $2.1M | 1.53% | — | HELD |
| 12 | AMGN | AMGEN INC | $2.0M | 1.46% | +95 | +1.7% |
| 13 | EOG | EOG RES INC | $2.0M | 1.43% | +740 | +5.7% |
| 14 | KGC | KINROSS GOLD CORP F | $2.0M | 1.41% | +850 | +1.3% |
| 15 | RTX | RTX CORP | $2.0M | 1.41% | -10 | -0.1% |
| 16 | PAAS | PAN AMERN SILVER CORP F | $1.9M | 1.40% | +1,225 | +3.6% |
| 17 | — | FIRST MAJESTIC SILVER F | $1.8M | 1.30% | +2,775 | +3.4% |
| 18 | LKQ | LKQ CORP | $1.8M | 1.27% | +2,230 | +3.9% |
| 19 | CLX | CLOROX CO | $1.8M | 1.26% | +880 | +5.5% |
| 20 | EQX | EQUINOX GOLD CORP F | $1.7M | 1.24% | +525 | +0.4% |
| 21 | XOM | EXXON MOBIL CORP | $1.7M | 1.19% | +45 | +0.5% |
| 22 | WPM | WHEATON PRECIOUS METAL F | $1.6M | 1.18% | +545 | +4.6% |
| 23 | AGI | ALAMOS GOLD INC NEW FCLASS A | $1.6M | 1.13% | +625 | +1.8% |
| 24 | RGR | STURM RUGER & CO INC | $1.5M | 1.05% | +2,830 | +8.5% |
| 25 | B | BARRICK MNG CORP F | $1.4M | 1.03% | +1,500 | +4.5% |
| 26 | TFPM | TRIPLE FLAG PRECIOUS M F | $1.4M | 1.00% | +800 | +2.0% |
| 27 | VZ | VERIZON COMMUNICATIONS I | $1.3M | 0.97% | -2,549 | -8.7% |
| 28 | FNV | FRANCO NEV CORP F | $1.3M | 0.94% | +325 | +6.5% |
| 29 | SSRM | SSR MNG INC F | $1.3M | 0.94% | +2,150 | +5.1% |
| 30 | CVGW | CALAVO GROWERS INC | $1.3M | 0.90% | +2,400 | +5.2% |
| 31 | CVX | CHEVRON CORP NEW | $1.2M | 0.89% | +235 | +4.1% |
| 32 | AMCR | AMCOR PLC F | $1.2M | 0.86% | +29,896 | NEW |
| 33 | ORLA | ORLA MNG LTD NEW F | $1.2M | 0.85% | +2,575 | +3.7% |
| 34 | NOV | NOV INC | $1.2M | 0.85% | -150 | -0.2% |
| 35 | SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.2M | 0.85% | +2,894 | +8.5% |
| 36 | BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.82% | -50 | -0.3% |
| 37 | OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.1M | 0.82% | +75 | +0.8% |
| 38 | RYN | RAYONIER INC REIT | $1.1M | 0.79% | +11,738 | +28.6% |
| 39 | UPS | UNITED PARCEL SVC INC CLASS B | $1.0M | 0.75% | -675 | -6.0% |
| 40 | MELI | MERCADOLIBRE INC | $1.0M | 0.74% | +93 | +18.5% |
| 41 | UGP | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.0M | 0.74% | +19,350 | +11.6% |
| 42 | COST | Costco Wholesale Corp | $996K | 0.72% | — | HELD |
| 43 | AOS | SMITH A O CORP | $984K | 0.71% | +430 | +3.0% |
| 44 | OMC | OMNICOM GROUP INC | $979K | 0.71% | -30 | -0.2% |
| 45 | SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $979K | 0.71% | -4,766 | -12.5% |
| 46 | GNTX | GENTEX CORP | $977K | 0.70% | +1,240 | +2.9% |
| 47 | MKTX | MARKETAXESS HLDGS INC | $952K | 0.69% | -4 | -0.1% |
| 48 | QCOM | QUALCOMM INC | $945K | 0.68% | -15 | -0.2% |
| 49 | PG | PROCTER & GAMBLE CO | $941K | 0.68% | — | HELD |
| 50 | CNI | CANADIAN NATL RY CO F | $926K | 0.67% | +970 | +12.1% |
| 51 | STZ | CONSTELLATION BRANDS INCCLASS A | $922K | 0.66% | +5 | +0.1% |
| 52 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $919K | 0.66% | +2,180 | +21.4% |
| 53 | CSV | CARRIAGE SVCS INC | $900K | 0.65% | +2,295 | +13.2% |
| 54 | ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $858K | 0.62% | +22,425 | +8.3% |
| 55 | SCCO | Southern Copper Corp | $807K | 0.58% | +39 | +0.8% |
| 56 | WMT | WALMART INC | $805K | 0.58% | — | HELD |
| 57 | JNJ | JOHNSON & JOHNSON | $799K | 0.58% | — | HELD |
| 58 | ABBV | ABBVIE INC | $788K | 0.57% | — | HELD |
| 59 | IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $779K | 0.56% | -475 | -2.1% |
| 60 | PEP | PEPSICO INC | $763K | 0.55% | — | HELD |
| 61 | PM | PHILIP MORRIS INTL INC | $756K | 0.54% | — | HELD |
| 62 | BF/B | BROWN FORMAN CORP CLASS B | $755K | 0.54% | +1,235 | +4.5% |
| 63 | OTEX | OPEN TEXT CORP F | $743K | 0.54% | +6,590 | +24.6% |
| 64 | GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | $741K | 0.53% | +2,035 | +11.4% |
| 65 | ADBE | ADOBE INC | $731K | 0.53% | +123 | +4.3% |
| 66 | ADP | AUTOMATIC DATA PROCESSIN | $726K | 0.52% | — | HELD |
| 67 | BDX | BECTON DICKINSON & CO | $677K | 0.49% | +160 | +3.9% |
| 68 | CPB | THE CAMPBELL'S CO | $664K | 0.48% | +1,170 | +4.1% |
| 69 | UNP | UNION PAC CORP | $661K | 0.48% | — | HELD |
| 70 | PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | $655K | 0.47% | +150 | +1.3% |
| 71 | ABT | ABBOTT LABS | $621K | 0.45% | — | HELD |
| 72 | IPAR | INTERPARFUMS INC | $599K | 0.43% | +800 | +13.8% |
| 73 | CF | CF INDS HLDGS INC | $599K | 0.43% | +605 | +15.1% |
| 74 | JCI | JOHNSON CONTROLS INTER F | $562K | 0.40% | -125 | -2.8% |
| 75 | MRSH | MARSH & MCLENNAN COS INC | $560K | 0.40% | — | HELD |
| 76 | ARLP | ALLIANCE RESOURCE PAR LP | $555K | 0.40% | +4,575 | +29.5% |
| 77 | GLW | CORNING INC | $544K | 0.39% | — | HELD |
| 78 | CPNG | COUPANG INC CLASS A | $541K | 0.39% | +9,925 | +52.9% |
| 79 | CNH | CNH INDL N V F | $530K | 0.38% | +11,425 | +31.0% |
| 80 | JBS | JBS N V FCLASS A | $528K | 0.38% | +1,625 | +5.8% |
| 81 | CSCO | CISCO SYS INC | $494K | 0.36% | — | HELD |
| 82 | NTR | NUTRIEN LTD F | $491K | 0.35% | +250 | +4.0% |
| 83 | SDOG | ALPS | $489K | 0.35% | — | HELD |
| 84 | INGR | INGREDION INC | $486K | 0.35% | — | HELD |
| 85 | CBRL | CRACKER BARREL OLD CTRY | $468K | 0.34% | +1,150 | +7.4% |
| 86 | SFD | SMITHFIELD FOODS INC | $462K | 0.33% | +16,500 | NEW |
| 87 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $458K | 0.33% | +675 | +16.0% |
| 88 | IBM | IBM CORP | $448K | 0.32% | — | HELD |
| 89 | MDT | MEDTRONIC PLC F | $433K | 0.31% | -150 | -2.9% |
| 90 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $419K | 0.30% | -200 | -4.3% |
| 91 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $394K | 0.28% | +6,650 | +54.0% |
| 92 | ORCL | ORACLE CORP | $386K | 0.28% | — | HELD |
| 93 | NTB | BANK OF NT BUTTERFIELD F | $375K | 0.27% | -300 | -4.0% |
| 94 | MRK | MERCK & CO. INC. | $364K | 0.26% | — | HELD |
| 95 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $362K | 0.26% | -250 | -3.9% |
| 96 | KO | THE COCA-COLA CO | $358K | 0.26% | — | HELD |
| 97 | CAT | Caterpillar Inc | $354K | 0.26% | — | HELD |
| 98 | ZTS | ZOETIS INC CLASS CLASS A | $343K | 0.25% | +220 | +8.2% |
| 99 | SHY | iShares | $343K | 0.25% | — | HELD |
| 100 | IWY | iShares | $331K | 0.24% | — | HELD |
| 101 | LIN | LINDE PLC F | $331K | 0.24% | — | HELD |
| 102 | — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $324K | 0.23% | -1,100 | -4.9% |
| 103 | PHYS | SPROTT PHYSICAL GOLD ETV | $321K | 0.23% | -3 | -0.0% |
| 104 | TJX | TJX COS INC NEW | $310K | 0.22% | — | HELD |
| 105 | VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $309K | 0.22% | +8,025 | +70.5% |
| 106 | IBRX | IMMUNITYBIO INC | $307K | 0.22% | +40,000 | NEW |
| 107 | IP | INTERNTNL PAPER CO CLASS EQUITY | $306K | 0.22% | +685 | +8.7% |
| 108 | MO | ALTRIA GROUP INC | $295K | 0.21% | +1,400 | +45.7% |
| 109 | HY | HYSTER YALE INC CLASS A | $288K | 0.21% | +825 | +10.3% |
| 110 | CME | CME GROUP INC CLASS A | $288K | 0.21% | — | HELD |
| 111 | MDLZ | MONDELEZ INTL INC CLASS A | $285K | 0.21% | +40 | +0.8% |
| 112 | MMM | 3M CO | $280K | 0.20% | — | HELD |
| 113 | HON | HONEYWELL INTL INC | $278K | 0.20% | — | HELD |
| 114 | BG | BUNGE GLOBAL SA F | $275K | 0.20% | +60 | +2.9% |
| 115 | CALM | CAL MAINE FOODS INC | $272K | 0.20% | +720 | +26.5% |
| 116 | — | KRATOS DEFENSE & SEC SOL | $256K | 0.18% | +125 | +3.6% |
| 117 | HSY | HERSHEY CO | $244K | 0.18% | — | HELD |
| 118 | MCD | MCDONALDS CORP | $241K | 0.17% | — | HELD |
| 119 | RKLB | ROCKET LAB USA INC | $235K | 0.17% | +140 | +4.0% |
| 120 | KHC | KRAFT HEINZ CO | $230K | 0.17% | +4,200 | +69.5% |
| 121 | DXC | DXC TECHNOLOGY CO | $226K | 0.16% | — | HELD |
| 122 | CAG | CONAGRA BRANDS INC | $221K | 0.16% | +10,350 | +278.6% |
| 123 | ASR | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $220K | 0.16% | +655 | NEW |
| 124 | AGCO | AGCO CORP DEL | $216K | 0.16% | +225 | +13.8% |
| 125 | PRGO | PERRIGO CO PLC F | $213K | 0.15% | +6,750 | +51.4% |
| 126 | GPC | GENUINE PARTS CO | $209K | 0.15% | — | HELD |
| 127 | EXR | EXTRA SPACE STORAGE INC | $207K | 0.15% | — | HELD |
| 128 | PK | PARK HOTELS & RESORTS INREIT | $204K | 0.15% | +10,275 | +112.6% |
| 129 | IWX | iShares | $204K | 0.15% | — | HELD |
| 130 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $203K | 0.15% | -177 | -4.7% |
| 131 | CCI | CROWN CASTLE INC | $201K | 0.15% | — | HELD |
| 132 | TU | TELUS CORP F | $200K | 0.14% | +8,475 | +119.8% |
| 133 | MCY | MERCURY GEN CORP NEW | $197K | 0.14% | — | HELD |
| 134 | ET | ENERGY TRANSFER L P LP | $195K | 0.14% | +10,125 | NEW |
| 135 | HPQ | HP INC | $191K | 0.14% | +9,950 | NEW |
| 136 | ETN | EATON CORP PLC F | $190K | 0.14% | — | HELD |
| 137 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $186K | 0.13% | +100 | +22.2% |
| 138 | TSLA | TESLA INC | $184K | 0.13% | — | HELD |
| 139 | FLO | FLOWERS FOODS INC | $182K | 0.13% | +9,325 | +71.9% |
| 140 | BCE | BCE INC F | $182K | 0.13% | — | HELD |
| 141 | EMBC | EMBECTA CORP | $180K | 0.13% | +20,150 | +11010.9% |
| 142 | EBAY | EBAY INC | $177K | 0.13% | — | HELD |
| 143 | DINO | HF Sinclair Corp | $175K | 0.13% | — | HELD |
| 144 | EMR | EMERSON ELEC CO | $173K | 0.12% | — | HELD |
| 145 | DEA | EASTERLY GOVT PPTYS INC | $170K | 0.12% | +4,300 | +117.8% |
| 146 | PTA | Cohen & Steers | $169K | 0.12% | — | HELD |
| 147 | PSLV | SPROTT PHYSICAL SILVER E | $169K | 0.12% | — | HELD |
| 148 | LMNR | LIMONEIRA CO | $167K | 0.12% | +425 | +3.5% |
| 149 | DCO | DUCOMMUN INC DEL | $163K | 0.12% | +110 | +8.9% |
| 150 | KMI | KINDER MORGAN INC DEL | $163K | 0.12% | — | HELD |
| 151 | WAT | WATERS CORP | $161K | 0.12% | +542 | NEW |
| 152 | FPI | FARMLAND PARTNERS INC | $159K | 0.11% | +575 | +4.2% |
| 153 | EPD | ENTERPRISE PRODS PART LP | $153K | 0.11% | +25 | +0.6% |
| 154 | GLPI | GAMING & LEISURE PPTYS I | $153K | 0.11% | +1,225 | +55.1% |
| 155 | RDW | REDWIRE CORP | $152K | 0.11% | +1,150 | +6.9% |
| 156 | MOG/A | MOOG INC CLASS A | $148K | 0.11% | +45 | +9.7% |
| 157 | SPIR | SPIRE GLOBAL INC CLASS CLASS A | $148K | 0.11% | +1,200 | +11.4% |
| 158 | WU | WESTERN UN CO | $145K | 0.10% | +5,975 | +56.1% |
| 159 | GOOG | ALPHABET INC CLASS C | $141K | 0.10% | — | HELD |
| 160 | PKE | PARK AEROSPACE CORP | $133K | 0.10% | +500 | +11.4% |
| 161 | DHR | Danaher Corp | $133K | 0.10% | — | HELD |
| 162 | GOOGL | ALPHABET INC CLASS A | $132K | 0.10% | — | HELD |
| 163 | APD | AIR PRODS & CHEMS INC | $126K | 0.09% | — | HELD |
| 164 | CARR | CARRIER GLOBAL CORP | $125K | 0.09% | — | HELD |
| 165 | T | AT&T INC | $122K | 0.09% | — | HELD |
| 166 | TEL | TE CONNECTIVITY PLC F | $122K | 0.09% | — | HELD |
| 167 | SAFT | SAFETY INS GROUP INC | $117K | 0.08% | — | HELD |
| 168 | HAS | HASBRO INC | $114K | 0.08% | — | HELD |
| 169 | PKG | PACKAGING CORP AMER | $110K | 0.08% | — | HELD |
| 170 | AFL | Aflac Inc | $110K | 0.08% | — | HELD |
| 171 | TDY | TELEDYNE TECHNOLOGIES IN | $109K | 0.08% | +20 | +12.5% |
| 172 | VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $108K | 0.08% | — | HELD |
| 173 | DHS | WISDOMTREE | $102K | 0.07% | — | HELD |
| 174 | IWS | iShares | $101K | 0.07% | — | HELD |
| 175 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $100K | 0.07% | -450 | -13.4% |
| 176 | OKE | ONEOK INC NEW | $98K | 0.07% | — | HELD |
| 177 | — | FEDEX CORP | $98K | 0.07% | — | HELD |
| 178 | MSM | MSC INDL DIRECT INC CLASS A | $97K | 0.07% | — | HELD |
| 179 | SBUX | STARBUCKS CORP | $96K | 0.07% | — | HELD |
| 180 | DLO | DLOCAL LTD FCLASS A | $96K | 0.07% | +2,500 | +51.0% |
| 181 | TKR | TIMKEN CO | $93K | 0.07% | +130 | +16.5% |
| 182 | ENTG | ENTEGRIS INC | $87K | 0.06% | +120 | +19.2% |
| 183 | OTIS | OTIS WORLDWIDE CORP | $86K | 0.06% | — | HELD |
| 184 | TRMB | TRIMBLE INC | $84K | 0.06% | +145 | +12.7% |
| 185 | HXL | HEXCEL CORP NEW | $84K | 0.06% | +145 | +16.3% |
| 186 | — | IRON MTN INC NEW | $84K | 0.06% | — | HELD |
| 187 | DOW | DOW INC | $81K | 0.06% | — | HELD |
| 188 | NXST | NEXSTAR MEDIA GROUP INC | $81K | 0.06% | — | HELD |
| 189 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $80K | 0.06% | — | HELD |
| 190 | DFAS | DIMENSIONAL | $78K | 0.06% | — | HELD |
| 191 | BALL | BALL CORP | $78K | 0.06% | +215 | +19.5% |
| 192 | ADSK | AUTODESK INC | $77K | 0.06% | +40 | +14.1% |
| 193 | FNDF | State Street Global Advisors SPDR Trust | $76K | 0.05% | — | HELD |
| 194 | IUS | INVESCO | $76K | 0.05% | — | HELD |
| 195 | D | DOMINION ENERGY INC | $74K | 0.05% | — | HELD |
| 196 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $74K | 0.05% | — | HELD |
| 197 | KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $71K | 0.05% | — | HELD |
| 198 | AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $70K | 0.05% | — | HELD |
| 199 | STLD | STEEL DYNAMICS INC | $68K | 0.05% | — | HELD |
| 200 | AMT | AMERICAN TOWER CORP | $64K | 0.05% | +10 | +2.8% |
| 201 | PAYX | PAYCHEX INC | $62K | 0.04% | — | HELD |
| 202 | MDY | State Street Global Advisors SPDR Trust | $62K | 0.04% | — | HELD |
| 203 | TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $61K | 0.04% | — | HELD |
| 204 | UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $59K | 0.04% | — | HELD |
| 205 | GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $58K | 0.04% | — | HELD |
| 206 | XEVTX | EATON VANCE TAX ADVANTAG | $58K | 0.04% | — | HELD |
| 207 | IWP | iShares | $57K | 0.04% | — | HELD |
| 208 | EXPD | EXPEDITORS INTL WASH INCCLASS A | $54K | 0.04% | — | HELD |
| 209 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $53K | 0.04% | — | HELD |
| 210 | RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $53K | 0.04% | — | HELD |
| 211 | ZBH | Zimmer Biomet Holdings Inc | $50K | 0.04% | — | HELD |
| 212 | INTC | INTEL CORP | $49K | 0.03% | — | HELD |
| 213 | EL | LAUDER ESTEE COS INC CLASS A | $48K | 0.03% | — | HELD |
| 214 | GDXJ | VanEck | $48K | 0.03% | +200 | +100.0% |
| 215 | EQR | EQUITY RESIDENTIAL | $47K | 0.03% | — | HELD |
| 216 | NXPI | NXP SEMICONDUCTORS N V F | $47K | 0.03% | +165 | +220.0% |
| 217 | IWO | iShares | $47K | 0.03% | — | HELD |
| 218 | NSC | NORFOLK SOUTHN CORP | $46K | 0.03% | — | HELD |
| 219 | TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | $45K | 0.03% | — | HELD |
| 220 | ROK | ROCKWELL AUTOMATION INC | $45K | 0.03% | — | HELD |
| 221 | PAVE | Global X | $44K | 0.03% | — | HELD |
| 222 | FNDC | State Street Global Advisors SPDR Trust | $39K | 0.03% | — | HELD |
| 223 | BK | BANK NEW YORK MELLON COR | $38K | 0.03% | — | HELD |
| 224 | EWJ | iShares | $38K | 0.03% | — | HELD |
| 225 | PFE | PFIZER INC | $37K | 0.03% | — | HELD |
| 226 | FDP | FRESH DEL MONTE PRODUC F | $36K | 0.03% | — | HELD |
| 227 | EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $36K | 0.03% | -4,125 | -82.9% |
| 228 | WMT2 | Wells Fargo & Co | $36K | 0.03% | — | HELD |
| 229 | SILJ | AMPLIFY TRUST | $36K | 0.03% | +1,200 | NEW |
| 230 | — | PUBLIC STORAGE | $35K | 0.02% | — | HELD |
| 231 | DVN | DEVON ENERGY CORP NEW | $34K | 0.02% | — | HELD |
| 232 | EEM | iShares | $34K | 0.02% | +594 | NEW |
| 233 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $34K | 0.02% | — | HELD |
| 234 | XLI | State Street Global Advisors SPDR Trust | $31K | 0.02% | +192 | NEW |
| 235 | GLD | State Street Global Advisors SPDR Trust | $31K | 0.02% | +72 | NEW |
| 236 | CL | COLGATE PALMOLIVE CO | $30K | 0.02% | — | HELD |
| 237 | — | State Street Global Advisors SPDR Trust | $29K | 0.02% | — | HELD |
| 238 | QQQ | Invesco QQQ Trust Series 1 | $28K | 0.02% | +49 | NEW |
| 239 | GILD | GILEAD SCIENCES INC | $28K | 0.02% | — | HELD |
| 240 | SYY | SYSCO CORP | $27K | 0.02% | — | HELD |
| 241 | AJG | GALLAGHER ARTHUR J & CO | $27K | 0.02% | — | HELD |
| 242 | AMTM | AMENTUM HLDGS INC CLASS EQUITY | $26K | 0.02% | +360 | +56.0% |
| 243 | USB | US Bancorp | $26K | 0.02% | — | HELD |
| 244 | MKC | MCCORMICK & CO INC | $25K | 0.02% | — | HELD |
| 245 | GLTR | ABERDEEN | $25K | 0.02% | — | HELD |
| 246 | DFIS | DIMENSIONAL | $25K | 0.02% | — | HELD |
| 247 | CB | CHUBB LTD F | $24K | 0.02% | — | HELD |
| 248 | PNR | PENTAIR PLC F | $22K | 0.02% | — | HELD |
| 249 | SOLS | SOLSTICE ADVANCED MATLS | $21K | 0.02% | — | HELD |
| 250 | DOV | DOVER CORP | $21K | 0.02% | — | HELD |
| 251 | ALL | ALLSTATE CORP | $21K | 0.01% | — | HELD |
| 252 | — | Veralto Corp | $21K | 0.01% | — | HELD |
| 253 | CWCO | CONSOLIDATED WATER CO F | $20K | 0.01% | — | HELD |
| 254 | DFAC | DIMENSIONAL | $19K | 0.01% | — | HELD |
| 255 | USAU | U.S. GOLD CORP | $19K | 0.01% | +625 | +96.2% |
| 256 | — | Fortive Corp | $19K | 0.01% | — | HELD |
| 257 | PPC | PILGRIMS PRIDE CORP NEW | $19K | 0.01% | — | HELD |
| 258 | IFF | INTERNTNL FLAVORS & FRAG | $18K | 0.01% | — | HELD |
| 259 | CWT | California Water Service Group | $18K | 0.01% | — | HELD |
| 260 | ELE | ELEMENTAL RTY CORP F | $18K | 0.01% | — | HELD |
| 261 | — | META PLATFORMS INC CLASS A | $17K | 0.01% | — | HELD |
| 262 | VZLA | VIZSLA SILVER CORP F | $17K | 0.01% | +2,800 | +119.1% |
| 263 | ASTS | AST SpaceMobile Inc | $17K | 0.01% | — | HELD |
| 264 | NEWP | NEW PAC METALS CORP F | $17K | 0.01% | — | HELD |
| 265 | GIS | GENERAL MLS INC | $15K | 0.01% | — | HELD |
| 266 | PGR | PROGRESSIVE CORP OH | $15K | 0.01% | — | HELD |
| 267 | PZG | PARAMOUNT GOLD NEV CORP | $15K | 0.01% | — | HELD |
| 268 | MIND | MIND TECHNOLOGY INC | $15K | 0.01% | — | HELD |
| 269 | ALLE | ALLEGION PUB LTD CO F | $15K | 0.01% | — | HELD |
| 270 | VOXR | VOX RTY CORP CDA F | $14K | 0.01% | +1,200 | +85.7% |
| 271 | ASM | AVINO SILVER & GOLD MI F | $13K | 0.01% | — | HELD |
| 272 | SGDJ | SPROTT | $13K | 0.01% | +150 | NEW |
| 273 | BRKR | BRUKER CORP | $13K | 0.01% | — | HELD |
| 274 | MICC | THE MAGNUM ICE CREAM C F | $13K | 0.01% | -40 | -4.6% |
| 275 | AVUV | American Century | $12K | 0.01% | — | HELD |
| 276 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $11K | 0.01% | — | HELD |
| 277 | NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11K | 0.01% | — | HELD |
| 278 | GDX | VanEck ETF Trust | $11K | 0.01% | +60 | NEW |
| 279 | BAX | BAXTER INTL INC | $10K | 0.01% | — | HELD |
| 280 | EFV | iShares | $10K | 0.01% | — | HELD |
| 281 | HD | HOME DEPOT INC | $10K | 0.01% | — | HELD |
| 282 | KMB | KIMBERLY CLARK CORP | $10K | 0.01% | — | HELD |
| 283 | ITRG | INTEGRA RES CORP F | $9K | 0.01% | +1,750 | +102.9% |
| 284 | GEOS | GEOSPACE TECHNOLOGIES CO | $9K | 0.01% | — | HELD |
| 285 | MCHP | MICROCHIP TECHNOLOGY INC | $8K | 0.01% | — | HELD |
| 286 | QUAL | iShares | $8K | 0.01% | — | HELD |
| 287 | V | VISA INC CLASS A | $8K | 0.01% | — | HELD |
| 288 | SA | SEABRIDGE GOLD INC F | $8K | 0.01% | — | HELD |
| 289 | NOC | NORTHROP GRUMMAN CORP | $7K | 0.00% | — | HELD |
| 290 | IJR | iShares | $6K | 0.00% | — | HELD |
| 291 | VFC | V F CORP | $6K | 0.00% | — | HELD |
| 292 | IJH | iShares | $5K | 0.00% | -29 | -26.6% |
| 293 | RAL | Ralliant Corp | $5K | 0.00% | — | HELD |
| 294 | ADM | ARCHER-DANIELS MIDLAND C | $4K | 0.00% | — | HELD |
| 295 | GD | GENERAL DYNAMICS CORP | $3K | 0.00% | — | HELD |
| 296 | SWKS | SKYWORKS SOLUTIONS INC | $3K | 0.00% | — | HELD |
| 297 | COP | CONOCOPHILLIPS | $3K | 0.00% | — | HELD |
| 298 | LAMR | LAMAR ADVERTISING CO NEW | $3K | 0.00% | — | HELD |
| 299 | SON | SONOCO PRODS CO | $2K | 0.00% | — | HELD |
| 300 | JOBY | JOBY AVIATION INC FCLASS A | $2K | 0.00% | — | HELD |
| 301 | KDP | KEURIG DR PEPPER INC | $2K | 0.00% | — | HELD |
| 302 | MAT | MATTEL INC | $1K | 0.00% | — | HELD |
| 303 | IEFA | iShares | $1K | 0.00% | — | HELD |
| 304 | Q | QNITY ELECTRONICS INC | $1K | 0.00% | — | HELD |
| 305 | LUMN | LUMEN TECHNOLOGIES INC | $1K | 0.00% | — | HELD |
| 306 | FELV | Fidelity | $1K | 0.00% | — | HELD |
| 307 | DD | DUPONT DE NEMOURS INC | $1K | 0.00% | — | HELD |
| 308 | CLM | Cornerstone Strategic Investment Fund, Inc. | $488 | 0.00% | — | HELD |
| 309 | CRF | Cornerstone Total Return Fund, Inc. | $487 | 0.00% | — | HELD |
| 310 | PSEC | PROSPECT CAP CORP | $78 | 0.00% | — | HELD |
| 311 | NGDN | New Gold Inc | — | — | -191,350 | EXITED |
| 312 | AMCR | AMCOR PLC F | — | — | -139,957 | EXITED |
| 313 | VOO | VANGUARD | — | — | -647 | EXITED |
| 314 | VTI | VANGUARD | — | — | -1,201 | EXITED |
| 315 | PCH | POTLATCHDELTIC CORP | — | — | -1,700 | EXITED |
| 316 | IXC | iShares | — | — | -1,000 | EXITED |
| 317 | VUG | VANGUARD | — | — | -18 | EXITED |
| 318 | IWD | iShares | — | — | -34 | EXITED |
| 319 | XT | iShares | — | — | -61 | EXITED |
| 320 | LQD | iShares | — | — | -34 | EXITED |
| 321 | SPMB | State Street Global Advisors SPDR Trust | — | — | -115 | EXITED |
| 322 | KOMP | State Street Global Advisors SPDR Trust | — | — | -30 | EXITED |
| 323 | NANR | State Street Global Advisors SPDR Trust | — | — | -20 | EXITED |
| 324 | VNQ | VANGUARD | — | — | -14 | EXITED |
Source: SEC EDGAR · accession 0002056764-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.