Terra Nova Asset Management LLC

CIK 0001658652 • 6 13F filings • Apr 23, 2025 – Aug 4, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $158.6M94 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$446K	0.3%Prev: 0.4%	1,925 SH	Decreased-702 SH
AGILENT TECHNOLOGIES INC	COM	$223K	0.1%Prev: 0.2%	1,740 SH	Decreased-460 SH
ALPHABET INC	CAP STK CL A	$6.3M	4.0%Prev: 5.5%	25,801 SH	Decreased+476 SH
ALPHABET INC	CAP STK CL C	$770K	0.5%Prev: 0.8%	3,160 SH	Decreased-603 SH
AMAZON COM INC	COM	$3.7M	2.3%Prev: 2.3%	16,651 SH	Decreased+1,116 SH
AMERICAN EXPRESS CO	COM	$464K	0.3%Prev: 0.3%	1,396 SH	Decreased-10 SH
APPLE INC	COM	$3.0M	1.9%Prev: 2.1%	11,952 SH	Decreased+54 SH
ARISTA NETWORKS INC	COM SHS	$478K	0.3%Prev: 0.3%	3,280 SH	Decreased
AUTOZONE INC	COM	$3.1M	2.0%Prev: 1.2%	732 SH	Increased+108 SH
AXON ENTERPRISE INC	COM	$1.4M	0.9%Prev: 1.2%	2,008 SH	Decreased-1,352 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.5%Prev: 0.5%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	1.6%Prev: 1.2%	5,096 SH	Increased+1,129 SH
BLACKROCK INC	COM	$2.7M	1.7%Prev: 1.3%	2,349 SH	Increased+104 SH
BLACKSTONE INC	COM	$499K	0.3%	2,920 SH	New
BOOKING HOLDINGS INC	COM	$221K	0.1%	41 SH	New
CAMECO CORP	COM	$2.9M	1.9%Prev: 1.5%	35,137 SH	Increased+11,428 SH
CELESTICA INC	COM	$406K	0.3%Prev: 0.3%	1,648 SH	Decreased+457 SH
CHENIERE ENERGY INC	COM NEW	$1.5M	0.9%	6,398 SH	New
CHEVRON CORP NEW	COM	$271K	0.2%	1,742 SH	New
CINTAS CORP	COM	$369K	0.2%	1,800 SH	New
COINBASE GLOBAL INC	COM CL A	$2.0M	1.3%	5,882 SH	New
CONSTELLATION ENERGY CORP	COM	$1.0M	0.6%Prev: 0.6%	3,114 SH	Decreased-1,106 SH
CORTEVA INC	COM	$240K	0.2%Prev: 0.2%	3,543 SH	Decreased
COSTCO WHSL CORP NEW	COM	$3.2M	2.0%	3,403 SH	New
EATON CORP PLC	SHS	$524K	0.3%Prev: 0.4%	1,400 SH	Decreased
ELI LILLY & CO	COM	$1.6M	1.0%Prev: 1.9%	2,081 SH	Decreased-496 SH
EOG RES INC	COM	$201K	0.1%Prev: 0.1%	1,790 SH	Decreased
ETFS GOLD TR	PHYSCL GOLD SHS	$5.1M	3.2%Prev: 3.1%	139,606 SH	Increased+8,455 SH
EXXON MOBIL CORP	COM	$341K	0.2%Prev: 0.3%	3,027 SH	Decreased-500 SH
FORTINET INC	COM	$1.1M	0.7%Prev: 1.1%	13,534 SH	Decreased+1,800 SH
GALLAGHER ARTHUR J & CO	COM	$2.5M	1.6%	7,967 SH	New
GE AEROSPACE	COM NEW	$4.9M	3.1%Prev: 2.2%	16,129 SH	Increased+6,484 SH
GE VERNOVA INC	COM	$4.3M	2.7%Prev: 4.8%	6,981 SH	Decreased+335 SH
GENERAL DYNAMICS CORP	COM	$305K	0.2%Prev: 0.2%	895 SH	Decreased
GLOBAL X FDS	DEFENSE TECH ETF	$1.9M	1.2%Prev: 0.9%	27,457 SH	Increased+4,184 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	1.3%Prev: 1.7%	2,638 SH	Decreased-65 SH
GRAINGER W W INC	COM	$1.4M	0.9%	1,516 SH	New
HCA HEALTHCARE INC	COM	$604K	0.4%Prev: 0.3%	1,417 SH	Increased-7 SH
HOWMET AEROSPACE INC	COM	$2.5M	1.6%Prev: 2.4%	12,903 SH	Decreased-1,623 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.6M	2.3%Prev: 2.7%	12,802 SH	Decreased-2,733 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	1.3%	4,562 SH	New
INVESCO QQQ TR	UNIT SER 1	$327K	0.2%	544 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.6M	1.0%Prev: 1.0%	21,766 SH	Decreased
ISHARES INC	MSCI GERMANY ETF	$340K	0.2%	8,161 SH	New
ISHARES TR	CORE S&P500 ETF	$302K	0.2%Prev: 0.2%	451 SH	Decreased+18 SH
ISHARES TR	EXPANDED TECH	$3.0M	1.9%	25,816 SH	New
ISHARES TR	ISHARES SEMICDTR	$361K	0.2%Prev: 0.1%	1,330 SH	Increased+972 SH
ISHARES TR	U.S. TECH ETF	$3.2M	2.0%Prev: 2.6%	16,552 SH	Decreased-469 SH
JPMORGAN CHASE & CO.	COM	$2.4M	1.5%	7,629 SH	New
LAM RESEARCH CORP	COM NEW	$414K	0.3%Prev: 1.6%	3,091 SH	Decreased-2,901 SH
LINDE PLC	SHS	$771K	0.5%Prev: 0.5%	1,624 SH	Decreased-66 SH
LOCKHEED MARTIN CORP	COM	$235K	0.1%Prev: 0.1%	470 SH	Decreased
MCKESSON CORP	COM	$1.5M	0.9%Prev: 1.1%	1,917 SH	Decreased-358 SH
MERCADOLIBRE INC	COM	$3.8M	2.4%	1,613 SH	New
META PLATFORMS INC	CL A	$3.1M	2.0%Prev: 1.4%	4,216 SH	Increased+179 SH
MICROSOFT CORP	COM	$5.8M	3.7%Prev: 3.1%	11,290 SH	Increased-2,161 SH
MONDELEZ INTL INC	CL A	$268K	0.2%Prev: 0.2%	4,298 SH	Increased
MP MATERIALS CORP	COM CL A	$1.0M	0.6%	15,305 SH	New
NETFLIX INC	COM	$1.6M	1.0%	1,297 SH	New
NORTHROP GRUMMAN CORP	COM	$356K	0.2%Prev: 0.2%	584 SH	Increased
NVIDIA CORPORATION	COM	$3.2M	2.0%Prev: 2.4%	17,129 SH	Decreased-2,097 SH
ORACLE CORP	COM	$223K	0.1%	794 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	1.8%	15,420 SH	New
PALO ALTO NETWORKS INC	COM	$3.2M	2.0%	15,807 SH	New
PARKER-HANNIFIN CORP	COM	$837K	0.5%Prev: 0.7%	1,104 SH	Decreased
PAYCHEX INC	COM	$468K	0.3%Prev: 0.2%	3,692 SH	Increased-33 SH
PROCTER AND GAMBLE CO	COM	$258K	0.2%	1,680 SH	New
PROGRESSIVE CORP	COM	$1.9M	1.2%	7,493 SH	New
PROSHARES TR	ULTRAPRO QQQ	$253K	0.2%	2,442 SH	New
RESMED INC	COM	$2.1M	1.3%	7,805 SH	New
ROCKET LAB CORP	COM	$214K	0.1%Prev: 2.0%	4,458 SH	Decreased-27,857 SH
RTX CORPORATION	COM	$3.1M	1.9%Prev: 2.4%	18,253 SH	Decreased-2,100 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4.9M	3.1%	41,113 SH	New
SELECT SECTOR SPDR TR	INDL	$1.5M	1.0%	9,910 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.2M	1.4%	9,066 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.1M	0.7%	13,086 SH	New
SERVICENOW INC	COM	$2.7M	1.7%	2,984 SH	New
SOUTHERN COPPER CORP	COM	$457K	0.3%Prev: 0.4%	3,765 SH	Decreased-104 SH
SPDR GOLD TR	GOLD SHS	$1.7M	1.1%Prev: 1.2%	4,800 SH	Decreased-300 SH
SPDR S&P 500 ETF TR	TR UNIT	$690K	0.4%	1,036 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$225K	0.1%	2,028 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$1.2M	0.7%	24,703 SH	New
STERLING INFRASTRUCTURE INC	COM	$212K	0.1%	625 SH	New
STRYKER CORPORATION	COM	$3.0M	1.9%Prev: 1.4%	8,107 SH	Increased+727 SH
UNION PAC CORP	COM	$522K	0.3%Prev: 0.4%	2,210 SH	Decreased-3 SH
UNITED RENTALS INC	COM	$334K	0.2%Prev: 0.3%	350 SH	Decreased-120 SH
VANECK MERK GOLD ETF	GOLD SHS	$2.1M	1.3%Prev: 1.3%	55,695 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$257K	0.2%Prev: 0.2%	590 SH	Decreased-4,150 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	2.6%Prev: 2.2%	6,753 SH	Increased+1,414 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.1M	1.3%Prev: 1.3%	16,227 SH	Increased+302 SH
VANGUARD WORLD FD	INF TECH ETF	$683K	0.4%Prev: 0.4%	915 SH	Increased-4,005 SH
VERTIV HOLDINGS CO	COM CL A	$1.8M	1.2%Prev: 2.6%	12,174 SH	Decreased-437 SH
VISA INC	COM CL A	$2.7M	1.7%Prev: 1.7%	7,908 SH	Decreased-89 SH
VISTRA CORP	COM	$1.4M	0.9%Prev: 0.7%	7,146 SH	Increased-68 SH

Sold (vs prior filing)

ALCOA CORP — $564K
APPLIED MATLS INC — $723K
ASML HLDG NV — $239K
BROADCOM INC — $390K
CHEVRON CORPORATION — $289K
CIENA CORP — $235K
COMFORT SYS USA INC — $214K
COSTCO WHOLESALE CORPORATION — $3.4M
CURTISS WRIGHT CORP — $212K
FREEPORT MCMORAN INC — $261K
GENMAB A/S — $1.8M
GLOBAL X FDS — $821K
ISHARES INC — $2.4M
ISHARES INC — $283K
JPMORGAN CHASE & CO — $299K
KLA CORP — $266K
MICRON TECHNOLOGY INC — $5.9M
PROCTER & GAMBLE CO — $246K
QUANTA SVCS INC — $295K
RBC BEARINGS INC — $1.9M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000882	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001658652-26-000001	$151.9M	View
Nov 14, 2025