# Parvin Hedged Equity Solari World Fund

Parvin Hedged Equity Solari World Fund is a registered fund series of MSS Series Trust (series S000070562). Net assets $13.4M as of 2026-05-31.

## Profile

- Series ID: S000070562
- Registrant: MSS Series Trust
- LEI: 549300W2W06T0TOQT059
- Net assets: $13.4M
- Total assets: $13.5M
- As of: 2026-05-31

## Advisers

- [Parvin Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/311304)
- [Parvin Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/315701)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175884) | — | $2.0M | 1510.00% |
| [Silvercorp Metals, Inc.](https://search.stillhousedata.com/security/82835P103) | — | $634K | 472.00% |
| [Hecla Mining Co.](https://search.stillhousedata.com/security/422704106) | — | $533K | 397.00% |
| [Agnico Eagle Mines Ltd.](https://search.stillhousedata.com/security/008474108) | — | $458K | 341.00% |
| [Osisko Gold Royalties Ltd.](https://search.stillhousedata.com/security/66390D106) | — | $426K | 317.00% |
| [Endeavour Silver Corp.](https://search.stillhousedata.com/security/29258Y103) | — | $399K | 297.00% |
| [SK Telecom Co. Ltd.](https://search.stillhousedata.com/security/78440P306) | — | $392K | 292.00% |
| [Canadian National Railway Co.](https://search.stillhousedata.com/security/136375102) | — | $385K | 287.00% |
| [Swatch Group AG](https://search.stillhousedata.com/security/870123106) | — | $378K | 282.00% |
| [Sturm, Ruger & Co., Inc.](https://search.stillhousedata.com/security/864159108) | — | $371K | 277.00% |
| [Diageo plc](https://search.stillhousedata.com/security/25243Q205) | — | $371K | 276.00% |
| Options Clearing Corp. | — | $371K | 276.00% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $367K | 273.00% |
| [Rayonier, Inc.](https://search.stillhousedata.com/security/754907103) | — | $345K | 257.00% |
| [Royal Gold, Inc.](https://search.stillhousedata.com/security/780287108) | — | $337K | 251.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $13.4M |
| 2026-02-28 | $14.1M |
| 2025-11-30 | $10.1M |
| 2025-08-31 | $8.7M |
| 2025-05-31 | $7.2M |
| 2025-02-28 | $6.7M |
| 2024-11-30 | $6.1M |
| 2024-08-31 | $6.0M |

## More

- [Registrant: MSS Series Trust](https://search.stillhousedata.com/registrant/1368578)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070562.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.