Terra Nova Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.2M
Q ending 2026-03-31
Prior quarter
$151.9M
Q ending 2025-12-31
Change
-11.0% QoQ · +6.4% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $7.2M | 25K |
| Etfs Gold Tr | SGOL | Shares | $5.8M | 131K |
| Ge Vernova Inc | GEV | Shares | $5.8M | 7K |
| Select Sector Spdr Tr | XLC | Shares | $4.5M | 41K |
| Ge Aerospace | GE | Shares | $4.2M | 15K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Cameco Corp | CCJ | Shares | $4.1M | 38K |
| Rtx Corporation | RTX | Shares | $3.5M | 18K |
| Costco Wholesale Corporation | COST | Shares | $3.5M | 4K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 19K |
| Howmet Aerospace Inc | HWM | Shares | $3.4M | 15K |
| Vertiv Holdings Co | VRT | Shares | $3.2M | 13K |
| Vanguard Index Fds | VOO | Shares | $3.2M | 5K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Ishares Tr | IYW | Shares | $2.9M | 16K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $2.5M | 56K |
| Stryker Corporation | SYK | Shares | $2.5M | 8K |
| Spdr Gold Tr | GLD | Shares | $2.3M | 5K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 3K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $2.2M | 3K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| Autozone Inc | AZO | Shares | $2.1M | 617 |
| Mckesson Corp | MCK | Shares | $2.0M | 2K |
| Rocket Lab Corp | RKLB | Shares | $2.0M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Vanguard World Fd | VFH | Shares | $1.9M | 16K |
| Select Sector Spdr Tr | XLY | Shares | $1.9M | 18K |
| Ishares Gold Tr | IAU | Shares | $1.9M | 22K |
| Ww Grainger Inc | GWW | Shares | $1.9M | 2K |
| Ishares Inc | EMXC | Shares | $1.9M | 24K |
| Technipfmc Plc | Shares | $1.8M | 27K | |
| Select Sector Spdr Tr | XLI | Shares | $1.8M | 11K |
| Global X Fds | SHLD | Shares | $1.7M | 25K |
| Ishares Tr | IGV | Shares | $1.7M | 21K |
| Resmed Inc | RMD | Shares | $1.7M | 7K |
| Ishares Silver Tr | SLV | Shares | $1.6M | 23K |
| Vistra Corp | VST | Shares | $1.5M | 10K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Select Sector Spdr Tr | XLU | Shares | $1.2M | 25K |
| Genmab A/S | GMAB | Shares | $1.1M | 43K |
| Parker-Hannifin Corp | PH | Shares | $988K | 1K |
| Fortinet Inc | FTNT | Shares | $959K | 12K |
| Lam Research Corp | LRCX | Shares | $907K | 4K |
| Spinnaker Etf Series | EUAD | Shares | $864K | 21K |
| Linde Plc | Shares | $808K | 2K | |
| Global X Fds | COPX | Shares | $806K | 11K |
| Vaneck Etf Trust | REMX | Shares | $793K | 9K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Hca Healthcare Inc | HCA | Shares | $673K | 1K |
| Southern Copper Corp | SCCO | Shares | $659K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $611K | 940 |
| Abbvie Inc | ABBV | Shares | $558K | 3K |
| Union Pac Corp | UNP | Shares | $537K | 2K |
| Exxon Mobil Corp | XOM | Shares | $514K | 3K |
| Eaton Corp Plc | Shares | $501K | 1K | |
| Vanguard World Fd | VGT | Shares | $429K | 615 |
| American Express Co | AXP | Shares | $424K | 1K |
| Arista Networks Inc | ANET | Shares | $403K | 3K |
| Northrop Grumman Corp | NOC | Shares | $398K | 584 |
| Celestica Inc | CLS | Shares | $390K | 1K |
| Applied Matls Inc | AMAT | Shares | $379K | 1K |
| Chevron Corporation | CVX | Shares | $360K | 2K |
| United Rentals Inc | URI | Shares | $342K | 470 |
| Paychex Inc | PAYX | Shares | $339K | 4K |
| United Therapeutics Corp Del | UTHR | Shares | $323K | 545 |
| Vanguard Admiral Fds Inc | VOOG | Shares | $322K | 790 |
| General Dynamics Corp | GD | Shares | $307K | 895 |
| Corteva Inc | CTVA | Shares | $297K | 4K |
| Ishares Tr | IYF | Shares | $287K | 2K |
| Lockheed Martin Corp | LMT | Shares | $284K | 470 |
| Broadcom Inc | AVGO | Shares | $282K | 912 |
| Ishares Tr | IVV | Shares | $282K | 432 |
| Ciena Corp | CIEN | Shares | $272K | 700 |
| Jpmorgan Chase & Co | JPM | Shares | $269K | 915 |
| Select Sector Spdr Tr | XLE | Shares | $260K | 4K |
| Eog Res Inc | EOG | Shares | $259K | 2K |
| Procter & Gamble Co | PG | Shares | $252K | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $248K | 4K |
| Freeport Mcmoran Inc | FCX | Shares | $244K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $229K | 497 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.