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: $163.4M93 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$661K	0.4%Prev: 0.3%	2,627 SH	Increased+700 SH
AGILENT TECHNOLOGIES INC	COM	$292K	0.2%Prev: 0.1%	2,200 SH	Increased+460 SH
ALCOA CORP	COM	$564K	0.3%	10,809 SH	New
ALPHABET INC	CAP STK CL A	$9.1M	5.5%Prev: 3.2%	25,325 SH	Increased-484 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.8%Prev: 0.4%	3,763 SH	Increased+548 SH
AMAZON COM INC	COM	$3.7M	2.3%Prev: 2.5%	15,535 SH	Increased-841 SH
AMERICAN EXPRESS CO	COM	$475K	0.3%Prev: 0.3%	1,406 SH	Increased-17 SH
APPLE INC	COM	$3.4M	2.1%Prev: 1.6%	11,898 SH	Increased+1,089 SH
APPLIED MATLS INC	COM	$723K	0.4%	1,000 SH	New
ARISTA NETWORKS INC	COM SHS	$557K	0.3%Prev: 0.2%	3,280 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$239K	0.1%	120 SH	New
AUTOZONE INC	COM	$2.0M	1.2%Prev: 1.9%	624 SH	Decreased-109 SH
AXON ENTERPRISE INC	COM	$1.9M	1.2%	3,360 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.5%Prev: 0.5%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	1.2%Prev: 1.7%	3,967 SH	Decreased-1,153 SH
BLACKROCK INC	COM	$2.2M	1.3%Prev: 1.7%	2,245 SH	Decreased-118 SH
BROADCOM INC	COM	$390K	0.2%	1,032 SH	New
CAMECO CORP	COM	$2.4M	1.5%Prev: 1.8%	23,709 SH	Decreased-11,000 SH
CELESTICA INC	COM	$434K	0.3%Prev: 0.2%	1,191 SH	Increased-364 SH
CHEVRON CORPORATION	COM	$289K	0.2%	1,742 SH	New
CIENA CORP	COM NEW	$235K	0.1%	480 SH	New
COMFORT SYS USA INC	COM	$214K	0.1%	108 SH	New
CONSTELLATION ENERGY CORP	COM	$1.0M	0.6%Prev: 0.7%	4,220 SH	Increased+1,228 SH
CORTEVA INC	COM	$300K	0.2%Prev: 0.2%	3,543 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$3.4M	2.1%	3,649 SH	New
CURTISS WRIGHT CORP	COM	$212K	0.1%	280 SH	New
EATON CORP PLC	SHS	$597K	0.4%Prev: 0.4%	1,400 SH	Increased-19 SH
ELI LILLY & CO	COM	$3.1M	1.9%Prev: 1.2%	2,577 SH	Increased+428 SH
EOG RES INC	COM	$232K	0.1%Prev: 0.1%	1,790 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$5.0M	3.1%Prev: 3.0%	131,151 SH	Increased-4,722 SH
EXXON MOBIL CORP	COM	$482K	0.3%Prev: 0.2%	3,527 SH	Increased+500 SH
FORTINET INC	COM	$1.8M	1.1%Prev: 1.0%	11,734 SH	Increased-2,200 SH
FREEPORT MCMORAN INC	CL B	$261K	0.2%	4,147 SH	New
GE AEROSPACE	COM NEW	$3.6M	2.2%Prev: 2.9%	9,645 SH	Decreased-6,584 SH
GE VERNOVA INC	COM	$7.8M	4.8%Prev: 2.6%	6,646 SH	Increased-369 SH
GENERAL DYNAMICS CORP	COM	$317K	0.2%Prev: 0.2%	895 SH	Increased
GENMAB A/S	SPONSORED ADS	$1.8M	1.1%	64,239 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.4M	0.9%Prev: 1.0%	23,273 SH	Decreased-141 SH
GLOBAL X FDS	GLOBAL X COPPER	$821K	0.5%	10,666 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.7M	1.7%Prev: 1.3%	2,703 SH	Increased+100 SH
HCA HEALTHCARE INC	COM	$555K	0.3%Prev: 0.4%	1,424 SH	Increased+8 SH
HOWMET AEROSPACE INC	COM	$3.9M	2.4%Prev: 1.7%	14,526 SH	Increased+1,722 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.4M	2.7%Prev: 2.5%	15,535 SH	Increased+3,493 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	1.0%Prev: 0.9%	21,766 SH	Increased
ISHARES INC	MSCI EMRG CHN	$2.4M	1.5%	23,723 SH	New
ISHARES INC	MSCI STH KOR ETF	$283K	0.2%	1,401 SH	New
ISHARES TR	CORE S&P500 ETF	$324K	0.2%Prev: 0.2%	433 SH	Increased-17 SH
ISHARES TR	ISHARES SEMICDTR	$230K	0.1%	358 SH	New
ISHARES TR	U.S. TECH ETF	$4.3M	2.6%Prev: 1.9%	17,021 SH	Increased+973 SH
JPMORGAN CHASE & CO	COM	$299K	0.2%	913 SH	New
KLA CORP	COM NEW	$266K	0.2%	880 SH	New
LAM RESEARCH CORP	COM NEW	$2.6M	1.6%Prev: 0.2%	5,992 SH	Increased+3,615 SH
LINDE PLC	SHS	$877K	0.5%Prev: 0.5%	1,690 SH	Increased+71 SH
LOCKHEED MARTIN CORP	COM	$239K	0.1%Prev: 0.2%	470 SH	Decreased-185 SH
MCKESSON CORP	COM	$1.7M	1.1%	2,275 SH	New
META PLATFORMS INC	CL A	$2.3M	1.4%Prev: 2.1%	4,037 SH	Decreased-127 SH
MICRON TECHNOLOGY INC	COM	$5.9M	3.6%	5,072 SH	New
MICROSOFT CORP	COM	$5.0M	3.1%Prev: 3.9%	13,451 SH	Decreased+2,217 SH
MONDELEZ INTL INC	CL A	$249K	0.2%Prev: 0.2%	4,298 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$297K	0.2%Prev: 0.2%	584 SH	Decreased-28 SH
NVIDIA CORPORATION	COM	$3.8M	2.4%Prev: 1.8%	19,226 SH	Increased+2,480 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.7%Prev: 0.5%	1,104 SH	Increased-10 SH
PAYCHEX INC	COM	$366K	0.2%Prev: 0.4%	3,725 SH	Decreased-69 SH
PROCTER & GAMBLE CO	COM	$246K	0.2%	1,680 SH	New
QUANTA SVCS INC	COM	$295K	0.2%	410 SH	New
RBC BEARINGS INC	COM	$1.9M	1.2%	2,970 SH	New
ROCKET LAB CORP	COM	$3.3M	2.0%	32,315 SH	New
RTX CORPORATION	COM	$3.9M	2.4%Prev: 1.8%	20,353 SH	Increased+2,917 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.2M	1.4%	19,103 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$227K	0.1%	4,267 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.1M	1.3%	11,279 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$4.4M	2.7%	41,526 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.2M	0.7%	25,615 SH	New
SOUTHERN COPPER CORP	COM	$674K	0.4%Prev: 0.3%	3,869 SH	Increased+142 SH
SPDR GOLD TR	GOLD SHS	$1.9M	1.2%Prev: 1.0%	5,100 SH	Increased+300 SH
SPINNAKER ETF SERIES	SELE STO EUR ETF	$945K	0.6%	22,395 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$465K	0.3%	623 SH	New
STRYKER CORPORATION	COM	$2.3M	1.4%Prev: 2.2%	7,380 SH	Decreased-663 SH
TECHNIPFMC PLC	COM	$1.9M	1.1%	27,942 SH	New
UNION PAC CORP	COM	$602K	0.4%Prev: 0.4%	2,213 SH	Increased-82 SH
UNITED RENTALS INC	COM	$532K	0.3%Prev: 0.2%	470 SH	Increased+20 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.1M	1.3%	3,879 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$794K	0.5%	8,973 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$328K	0.2%	500 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.1M	1.3%Prev: 1.2%	55,695 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$392K	0.2%Prev: 0.2%	4,740 SH	Increased+4,150 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	2.2%Prev: 2.8%	5,339 SH	Decreased-1,657 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.1M	1.3%Prev: 1.4%	15,925 SH	Increased-258 SH
VANGUARD WORLD FD	INF TECH ETF	$588K	0.4%Prev: 0.4%	4,920 SH	Decreased+4,005 SH
VERTIV HOLDINGS CO	COM CL A	$4.2M	2.6%	12,611 SH	New
VISA INC	COM CL A	$2.7M	1.7%Prev: 2.0%	7,997 SH	Decreased+2 SH
VISTRA CORP	COM	$1.1M	0.7%Prev: 0.9%	7,214 SH	Decreased+492 SH
WW GRAINGER INC	COM	$2.4M	1.5%	1,764 SH	New

Sold (vs prior filing)

BLACKSTONE INC — $434K
CHENIERE ENERGY INC — $1.5M
CHEVRON CORP NEW — $249K
CINTAS CORP — $524K
COINBASE GLOBAL INC — $318K
COSTCO WHSL CORP NEW — $3.4M
DBX ETF TR — $352K
GALLAGHER ARTHUR J & CO — $3.3M
GRAINGER W W INC — $1.6M
INTUITIVE SURGICAL INC — $2.7M
INVESCO QQQ TR — $300K
ISHARES INC — $341K
ISHARES TR — $2.8M
ISHARES TR — $205K
JPMORGAN CHASE & CO. — $2.2M
MERCADOLIBRE INC — $4.2M
NETFLIX INC — $1.7M
PALANTIR TECHNOLOGIES INC — $1.9M
PALO ALTO NETWORKS INC — $3.2M
PROCTER AND GAMBLE CO — $291K
… and 13 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