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Parvin Asset Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0002056764
Sioux Falls 401 E. 8Th Street Suite 213A
Zip Code: 57103
Latest Portfolio Value
$127.47 M
-8.11%
Total Holdings
320
10
Latest Report Date
Q2 2026
Top 10 Concentration
23.28%

Parvin Asset Management, LLC — Portfolio Overview & Company Profile

Parvin Asset Management, LLC (CIK: 0002056764) is a financial institution headquartered at 401 E. 8Th Street, Suite 213A, Sioux Falls, South Dakota 57103. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $127.47 M, comprising 320 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 23.3%. Quarterly turnover: 3.5%. ▲ 21 new, +57 added, −99 reduced, ×13 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026
+$670,267
+$223,846
+$205,598.31

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
-7.51%
$124.96 M 98.03%
Options
-22.12%
$2.3 M 1.80%
Debt
-68.60%
$206,549 0.16%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
24,325 $7.04 M 5.52%
33,095 $3.09 M 2.42% ▼ 6,290 Reduce -16.0%
19,855 $3.08 M 2.42% ▼ 620 Reduce -3.0%
318,275 $2.64 M 2.07% ▼ 7,500 Reduce -2.3%
164,125 $2.53 M 1.99% ▼ 30,650 Reduce -15.7%
11,885 $2.37 M 1.86% ▲ 1,030 Add 9.5%
68,935 $2.18 M 1.71% ▼ 1,315 Reduce -1.9%
5,645 $2.11 M 1.65% ▼ 75 Reduce -1.3%
5,619 $2.03 M 1.60% ▼ 120 Reduce -2.1%
200,125 $2.02 M 1.59% ▼ 5,100 Reduce -2.5%

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