Terra Nova Asset Management LLC
13F Reported Value
ⓘ$135.2M
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Terra Nova Asset Management LLC disclosed 83 positions worth $135.2M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 5.3% of the equity portfolio, followed by $SGOL and $GEV. During the quarter the fund opened 9 new positions and exited 11 and a full exit from $IBM. The portfolio is most concentrated in Technology (27.9% of disclosed assets). All figures are sourced directly from Terra Nova Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1658652.
AI Fund Analysis
Concentrating
$GOOG
$SGOL
$GEV
$GE
$SCCO
$CCJ
$HCA
$VST
$LRCXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$7.2M25,158 sh - —
Quality
$5.8M130,834 sh - 70.1#331
Quality
$5.8M6,609 sh SELECT SECTOR SPDR TR
—Quality
$4.5M40,790 sh- 74.8
Quality
$4.2M14,631 sh - 83.7
Quality
$4.1M11,065 sh - —
Quality
$4.1M37,598 sh - 70.0
Quality
$3.5M18,391 sh - 67.0
Quality
$3.5M3,532 sh - 90.2
Quality
$3.4M19,318 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $7.2M | 25,158 |
| abrdn Gold ETF Trust$SGOL | — | $5.8M | 130,834 |
| GE Vernova Inc.$GEV | 70.1#331 | $5.8M | 6,609 |
| SELECT SECTOR SPDR TR | — | $4.5M | 40,790 |
| GENERAL ELECTRIC CO$GE | 74.8 | $4.2M | 14,631 |
 MICROSOFT CORP$MSFT | 83.7 | $4.1M | 11,065 |
| CAMECO CORP$CCJ | — | $4.1M | 37,598 |
 RTX Corp$RTX | 70.0 | $3.5M | 18,391 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $3.5M | 3,532 |
 NVIDIA CORP$NVDA | 90.2 | $3.4M | 19,318 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Terra Nova Asset Management LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$37.6M
Other
$27.5M
Financials
$24.1M
Consumer Discretionary
$10.6M
Industrials
$9.5M
Healthcare
$9.4M
Materials
$9.2M
Energy
$3.0M
Full Holdings — Terra Nova Asset Management LLC (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $7.2M | 5.3% | -2% | 80.2 |
| 2 | $SGOL | abrdn Gold ETF Trust | $5.8M | 4.3% | -2% | — |
| 3 | $GEV | GE Vernova Inc. | $5.8M | 4.3% | -3% | 70.1 |
| 4 | — | SELECT SECTOR SPDR TR | $4.5M | 3.4% | -1% | — |
| 5 | $GE | GENERAL ELECTRIC CO | $4.2M | 3.1% | -7% | 74.8 |
| 6 | $MSFT | MICROSOFT CORP | $4.1M | 3.0% | -4% | 83.7 |
| 7 | $CCJ | CAMECO CORP | $4.1M | 3.0% | +3% | — |
| 8 | $RTX | RTX Corp | $3.5M | 2.6% | +1% | 70 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 2.6% | +5% | 67 |
| 10 | $NVDA | NVIDIA CORP | $3.4M | 2.5% | +100% | 90.2 |
| 11 |  $HWM | Howmet Aerospace Inc. | $3.4M | 2.5% | -1% | 79.1 |
| 12 |  $VRT | Vertiv Holdings Co | $3.2M | 2.4% | -0% | 82.7 |
| 13 | — | VANGUARD INDEX FDS | $3.2M | 2.4% | -3% | — |
| 14 |  $AMZN | AMAZON COM INC | $3.1M | 2.3% | -10% | 74.6 |
| 15 | — | ISHARES TR | $2.9M | 2.2% | -2% | — |
| 16 |  $AAPL | Apple Inc. | $2.9M | 2.1% | -2% | 76.1 |
| 17 |  $OUNZ | VanEck Merk Gold ETF | $2.5M | 1.9% | +0% | — |
| 18 |  $SYK | STRYKER CORP | $2.5M | 1.9% | -6% | 69.8 |
| 19 |  $GLD | SPDR GOLD TRUST | $2.3M | 1.7% | +13% | — |
| 20 |  $LLY | ELI LILLY & Co | $2.3M | 1.7% | -2% | 89.3 |
| 21 |  $META | Meta Platforms, Inc. | $2.3M | 1.7% | -18% | 80.9 |
| 22 |  $V | VISA INC. | $2.2M | 1.7% | -10% | 83.5 |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.6% | -1% | — |
| 24 |  $BLK | BlackRock, Inc. | $2.1M | 1.6% | -7% | 70.3 |
| 25 |  $AZO | AUTOZONE INC | $2.1M | 1.5% | -19% | 66.5 |
| 26 |  $MCK | MCKESSON CORP | $2.0M | 1.5% | -3% | 63.7 |
| 27 |  $RKLB | Rocket Lab Corp | $2.0M | 1.5% | +70% | 37.2 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.5% | -29% | 64.5 |
| 29 | — | VANGUARD WORLD FD | $1.9M | 1.4% | -2% | — |
| 30 | — | SELECT SECTOR SPDR TR | $1.9M | 1.4% | -1% | — |
| 31 |  $IAU | ISHARES GOLD TRUST | $1.9M | 1.4% | +0% | — |
| 32 |  $GWW | W.W. GRAINGER, INC. | $1.9M | 1.4% | -1% | 69.5 |
| 33 | — | ISHARES INC | $1.9M | 1.4% | NEW | — |
| 34 |  $FTI | TechnipFMC plc | $1.8M | 1.4% | NEW | — |
| 35 | — | SELECT SECTOR SPDR TR | $1.8M | 1.4% | -2% | — |
| 36 | — | GLOBAL X FDS | $1.7M | 1.3% | +3% | — |
| 37 | — | ISHARES TR | $1.7M | 1.3% | -14% | — |
| 38 |  $RMD | RESMED INC | $1.7M | 1.2% | -2% | 79.8 |
| 39 |  $SLV | iShares Silver Trust | $1.6M | 1.2% | NEW | — |
| 40 | $VST | Vistra Corp. | $1.5M | 1.1% | +31% | 62.9 |
| 41 |  $GOOGL | Alphabet Inc. | $1.2M | 0.9% | +0% | 80.2 |
| 42 | — | SELECT SECTOR SPDR TR | $1.2M | 0.9% | -4% | — |
| 43 |  $GMAB | GENMAB A/S | $1.1M | 0.8% | -30% | — |
| 44 |  $PH | Parker-Hannifin Corp | $988,345 | 0.7% | +0% | 73.8 |
| 45 |  $FTNT | Fortinet, Inc. | $958,903 | 0.7% | +0% | 78.1 |
| 46 | $LRCX | LAM RESEARCH CORP | $906,911 | 0.7% | +16% | 82.4 |
| 47 | — | SPINNAKER ETF SERIES | $864,102 | 0.6% | +2% | — |
| 48 |  $LIN | LINDE PLC | $808,162 | 0.6% | -2% | — |
| 49 | — | GLOBAL X FDS | $805,875 | 0.6% | -56% | — |
| 50 | — | VANECK ETF TRUST | $793,101 | 0.6% | NEW | — |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.5% | +0% | 64.5 |
| 52 | $HCA | HCA Healthcare, Inc. | $672,596 | 0.5% | +0% | 70.5 |
| 53 | $SCCO | SOUTHERN COPPER CORP/ | $659,008 | 0.5% | +1% | 86.6 |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $611,371 | 0.5% | -10% | — |
| 55 |  $ABBV | AbbVie Inc. | $557,832 | 0.4% | +2% | 59.3 |
| 56 |  $UNP | UNION PACIFIC CORP | $536,729 | 0.4% | +0% | 74 |
| 57 |  $XOM | EXXON MOBIL CORP | $513,628 | 0.4% | +0% | 61.8 |
| 58 |  $ETN | Eaton Corp plc | $500,738 | 0.4% | +0% | — |
| 59 | — | VANGUARD WORLD FD | $429,098 | 0.3% | +0% | — |
| 60 |  $AXP | AMERICAN EXPRESS CO | $423,987 | 0.3% | +0% | 73.2 |
| 61 |  $ANET | Arista Networks, Inc. | $402,719 | 0.3% | +0% | 86 |
| 62 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $398,459 | 0.3% | +0% | 60.5 |
| 63 |  $CLS | CELESTICA INC | $390,409 | 0.3% | -18% | 69 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $379,387 | 0.3% | NEW | 74.8 |
| 65 |  $CVX | CHEVRON CORP | $360,420 | 0.3% | +0% | 54.7 |
| 66 |  $URI | UNITED RENTALS, INC. | $342,424 | 0.3% | +0% | 70.7 |
| 67 |  $PAYX | PAYCHEX INC | $339,068 | 0.3% | +1% | 75.1 |
| 68 |  $UTHR | UNITED THERAPEUTICS Corp | $323,175 | 0.2% | +0% | 80.1 |
| 69 | — | VANGUARD ADMIRAL FDS INC | $322,076 | 0.2% | +0% | — |
| 70 |  $GD | GENERAL DYNAMICS CORP | $307,182 | 0.2% | +0% | 73 |
| 71 |  $CTVA | Corteva, Inc. | $296,585 | 0.2% | +0% | 48.4 |
| 72 | — | ISHARES TR | $287,091 | 0.2% | +0% | — |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $284,064 | 0.2% | +0% | 65 |
| 74 |  $AVGO | Broadcom Inc. | $282,326 | 0.2% | NEW | 86.4 |
| 75 | — | ISHARES TR | $282,051 | 0.2% | -5% | — |
| 76 |  $CIEN | CIENA CORP | $271,761 | 0.2% | NEW | 70.7 |
| 77 |  $JPM | JPMORGAN CHASE & CO | $269,143 | 0.2% | -90% | 35.6 |
| 78 | — | SELECT SECTOR SPDR TR | $259,580 | 0.2% | -90% | — |
| 79 |  $EOG | EOG RESOURCES INC | $258,781 | 0.2% | NEW | 71.1 |
| 80 |  $PG | PROCTER & GAMBLE Co | $252,048 | 0.2% | +4% | 72.9 |
| 81 |  $MDLZ | Mondelez International, Inc. | $247,737 | 0.2% | +0% | 53.9 |
| 82 |  $FCX | FREEPORT-MCMORAN INC | $243,758 | 0.2% | NEW | 73.1 |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $229,113 | 0.2% | -89% | 81.4 |
New Positions (9)
Exited Positions (11)
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