Terra Nova Asset Management LLC
Reported holdings as of Q3 2026, from 25 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $8.7M | 25,301 | +0.06pp | 25q | HELD | |
| ETFS GOLD TR | SGOL | $7.7M | 195,743 | +1.91pp | 18q | +49.3%+$2.6M | |
| MICROSOFT CORP | MSFT | $7.0M | 13,704 | +1.45pp | 25q | +1.9%+$129.8K | |
| GE VERNOVA INC | GEV | $5.5M | 5,807 | -1.23pp | 10q | -12.6%-$797.4K | |
| MICRON TECHNOLOGY INC | MU | $5.1M | 4,753 | -0.33pp | 2q | -6.3%-$339.7K | |
| ISHARES TR | IYW | $4.7M | 17,732 | +0.39pp | 25q | +4.2%+$188.3K | |
| SELECT SECTOR SPDR TR | XLC | $4.6M | 41,688 | +0.25pp | 15q | HELD | |
| APPLE INC | AAPL | $4.3M | 12,829 | +0.64pp | 24q | +7.8%+$310.0K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 18,597 | +0.38pp | 24q | -3.3%-$143.6K | |
| RTX CORPORATION | RTX | $3.8M | 20,616 | +0.10pp | 24q | +1.3%+$48.8K | |
| AMAZON COM INC | AMZN | $3.8M | 15,356 | +0.19pp | 25q | -1.2%-$44.6K | |
| VANGUARD INDEX FDS | VOO | $3.8M | 5,408 | +0.19pp | 16q | +1.3%+$48.4K | |
| VERTIV HOLDINGS CO | VRT | $3.3M | 13,544 | -0.48pp | 5q | +7.4%+$225.2K | |
| HOWMET AEROSPACE INC | HWM | $3.2M | 13,937 | -0.36pp | 9q | -4.1%-$133.2K | |
| ELI LILLY & CO | LLY | $3.1M | 2,655 | +0.08pp | 15q | +3.0%+$90.3K | |
| VANECK MERK GOLD ETF | OUNZ | $3.0M | 75,190 | +0.61pp | 18q | +35.0%+$777.9K | |
| GE AEROSPACE | GE | $3.0M | 9,587 | -0.28pp | 12q | -0.6%-$18.1K | |
| VISA INC | V | $2.9M | 8,064 | +0.18pp | 25q | +0.8%+$24.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,967 | -0.35pp | 19q | -18.7%-$620.9K | |
| FORTINET INC | FTNT | $2.6M | 14,599 | +0.58pp | 24q | +24.4%+$512.1K | |
| MCKESSON CORP | MCK | $2.6M | 2,995 | +0.59pp | 5q | +31.6%+$614.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,762 | -0.07pp | 7q | +2.2%+$53.1K | |
| GENMAB A/S | GMAB | $2.4M | 68,527 | +0.49pp | 4q | +6.7%+$153.0K | |
| ISHARES INC | EMXC | $2.3M | 23,707 | +0.03pp | 3q | HELD | |
| BLACKROCK INC | BLK | $2.3M | 2,200 | +0.18pp | 8q | -2.0%-$47.6K | |
| WW GRAINGER INC | GWW | $2.2M | 1,792 | -0.03pp | 12q | +1.6%+$34.9K | |
| ROSS STORES INC | ROST | $2.2M | 9,534 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,367 | +0.18pp | 24q | +10.1%+$199.2K | |
| VANGUARD WORLD FD | VFH | $2.1M | 15,971 | +0.05pp | 15q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.0M | 5,948 | -0.33pp | 8q | -0.7%-$14.5K | |
| SPDR GOLD TR | GLD | $1.9M | 5,100 | +0.10pp | 18q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.9M | 3,547 | -0.05pp | 4q | -8.6%-$179.9K | |
| CAMECO CORP | CCJ | $1.9M | 22,168 | -0.24pp | 15q | -6.5%-$133.6K | |
| TECHNIPFMC PLC | FTI | $1.9M | 28,040 | +0.09pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.9M | 11,298 | -0.07pp | 12q | HELD | |
| ISHARES GOLD TR | IAU | $1.7M | 21,766 | +0.09pp | 18q | HELD | |
| GLOBAL X FDS | SHLD | $1.6M | 25,925 | +0.15pp | 7q | +11.4%+$159.3K | |
| STRYKER CORPORATION | SYK | $1.5M | 5,385 | -0.47pp | 25q | -27.0%-$549.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 7,530 | - | new | NEW | |
| HCA Healthcare, Inc. | HCA | $1.3M | 3,019 | +0.49pp | 24q | +112.0%+$680.7K | |
| R B C BEARINGS INC | RBC | $1.3M | 2,520 | -0.36pp | 2q | -15.2%-$224.7K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,322 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.1M | 3,314 | -0.09pp | 15q | -11.9%-$153.0K | |
| PARKER HANNIFIN CORP | PH | $1.1M | 1,104 | +0.02pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.0M | 26,262 | -0.04pp | 11q | +2.5%+$25.5K | |
| GLOBAL X FDS | COPX | $940.4K | 11,103 | +0.10pp | 3q | +4.1%+$37.0K | |
| SELECT SECTOR SPDR TR | XLE | $924.7K | 15,036 | +0.46pp | 3q | +252.4%+$662.3K | |
| SPINNAKER ETF SERIES | EUAD | $907.4K | 21,662 | +0.01pp | 7q | -3.3%-$30.7K | |
| LINDE PLC | LIN | $854.1K | 1,799 | +0.01pp | 12q | +6.4%+$51.7K | |
| KRYSTAL BIOTECH INC | KRYS | $828.1K | 2,490 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $795.1K | 3,924 | +0.10pp | 16q | +1.4%+$11.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | +0.02pp | 25q | HELD | |
| WILLIAMS COS INC | WMB | $701.8K | 10,326 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $697.2K | 1,650 | -0.70pp | 2q | -50.9%-$722.5K | |
| ARISTA NETWORKS INC | ANET | $667.8K | 3,280 | +0.09pp | 8q | HELD | |
| CSX CORP | CSX | $626.9K | 13,479 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $618.3K | 4,920 | +0.04pp | 15q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $606.6K | 3,727 | - | new | NEW | |
| UNION PAC CORP | UNP | $602.7K | 2,215 | +0.02pp | 25q | HELD | |
| EATON CORP PLC | ETN | $601.6K | 1,400 | +0.02pp | 18q | HELD | |
| CELESTICA INC | CLS | $594.6K | 1,645 | +0.12pp | 6q | +38.1%+$164.1K | |
| AUTOZONE INC | AZO | $591.5K | 209 | -0.84pp | 23q | -66.5%-$1.2M | |
| ABBVIE INC | ABBV | $566.0K | 2,164 | -0.04pp | 25q | -17.6%-$121.1K | |
| ISHARES INC | EWY | $501.0K | 2,741 | +0.15pp | 2q | +95.6%+$244.9K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $490.7K | 5,740 | +0.08pp | 6q | +21.1%+$85.5K | |
| AGILENT TECHNOLOGIES INC | A | $482.5K | 2,800 | +0.13pp | 2q | +27.3%+$103.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $476.2K | 624 | +0.02pp | 25q | HELD | |
| APPLIED MATLS INC | AMAT | $460.2K | 900 | -0.15pp | 3q | -10.0%-$51.1K | |
| AMERICAN EXPRESS CO | AXP | $428.6K | 1,409 | -0.02pp | 19q | HELD | |
| SANDISK CORP | SNDK | $379.3K | 218 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $378.2K | 1,143 | +0.06pp | 7q | +25.2%+$76.1K | |
| UNITED RENTALS INC | URI | $370.3K | 370 | -0.09pp | 14q | -21.3%-$100.1K | |
| PAYCHEX INC | PAYX | $370.2K | 3,759 | +0.01pp | 24q | +0.9%+$3.3K | |
| BROADCOM INC | AVGO | $362.5K | 1,032 | -0.01pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $355.7K | 1,742 | +0.05pp | 20q | HELD | |
| QUANTA SVCS INC | PWR | $339.2K | 528 | +0.04pp | 2q | +28.8%+$75.8K | |
| ISHARES TR | IVV | $332.2K | 434 | +0.02pp | 24q | HELD | |
| GENERAL DYNAMICS CORP | GD | $297.0K | 895 | flat | 21q | HELD | |
| GLOBAL X FDS | GREK | $291.4K | 3,400 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $282.4K | 584 | flat | 22q | HELD | |
| CORTEVA INC | CTVA | $275.1K | 3,543 | -0.01pp | 7q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $263.3K | 1,555 | - | new | NEW | |
| ISHARES TR | SOXX | $260.7K | 458 | +0.03pp | 2q | +27.9%+$56.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $251.6K | 3,170 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $248.5K | 4,298 | +0.01pp | 24q | HELD | |
| EOG RES INC | EOG | $246.6K | 1,790 | +0.02pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $244.1K | 1,680 | +0.01pp | 16q | HELD | |
| KLA CORP | KLAC | $241.7K | 1,240 | -0.01pp | 2q | +40.9%+$70.2K | |
| LOCKHEED MARTIN CORP | LMT | $239.3K | 470 | +0.01pp | 24q | HELD | |
| LUMENTUM HLDGS INC | LITE | $238.0K | 245 | - | new | NEW | |
| ASML HLDG NV | ASML | $217.4K | 120 | -0.01pp | 2q | HELD | |
| COMFORT SYS USA INC | FIX | $210.2K | 127 | flat | 2q | +17.6%+$31.4K | |
| CINTAS CORP | CTAS | $206.8K | 1,060 | - | new | NEW | |
| DBX ETF TR | DBEU | $202.4K | 3,790 | - | new | NEW | |
| OSISKO GOLD GROUP INC | OGG | $56.4K | 20,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $22.7M | 14.6% |
| Capital Markets | $19.2M | 12.4% |
| Software & IT Services | $18.3M | 11.8% |
| Retail & Consumer | $9.6M | 6.1% |
| Biotech & Pharma | $9.3M | 6.0% |
| Computer Hardware | $7.9M | 5.1% |
| Industrials | $7.7M | 4.9% |
| Mining & Metals | $5.9M | 3.8% |
| Wholesale & Distribution | $4.8M | 3.1% |
| Autos & Aerospace | $4.6M | 3.0% |
| Business Services | $3.6M | 2.3% |
| Insurance | $2.9M | 1.9% |
| Other sectors | $11.3M | 7.3% |
| Not classified | $27.5M | 17.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.1% | +2.1% | -5.2% | 100% |
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +13.4% | +10.5% | +3.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $155.4M | 95 | 15 | 33 | 20 | 13 | 35.9% | 13 |
| Q2 2026 | $163.4M | 93 | 15 | 33 | 17 | 5 | 33.0% | 35 |
| Q1 2026 | $135.2M | 83 | 11 | 14 | 34 | 11 | 34.1% | 16 |
| Q4 2025 | $151.9M | 83 | 3 | 31 | 18 | 14 | 31.8% | 14 |
| Q3 2025 | $158.6M | 94 | 10 | 31 | 23 | 5 | 29.3% | 45 |
| Q2 2025 | $143.0M | 89 | 6 | 17 | 31 | 2 | 29.5% | 43 |
| Q1 2025 | $127.1M | 85 | 9 | 25 | 22 | 8 | 29.3% | 23 |
| Q4 2024 | $131.3M | 84 | 4 | 25 | 15 | 4 | 31.5% | 16 |
| Q3 2024 | $134.7M | 84 | 5 | 23 | 15 | 3 | 30.5% | 16 |
| Q2 2024 | $126.7M | 82 | 2 | 17 | 18 | 4 | 32.9% | 15 |
| Q1 2024 | $125.5M | 84 | 7 | 35 | 14 | 7 | 32.0% | 25 |
| Q4 2023 | $114.1M | 84 | 10 | 19 | 30 | 10 | 30.3% | 18 |
| Q3 2023 | $109.8M | 84 | 0 | 0 | 0 | 0 | 29.4% | 31 |
| Q2 2023 | $109.8M | 84 | 4 | 26 | 27 | 3 | 29.4% | 21 |
| Q1 2023 | $102.0M | 83 | 8 | 29 | 16 | 8 | 28.4% | 13 |
| Q4 2022 | $95.3M | 83 | 9 | 8 | 54 | 6 | 26.9% | 24 |
| Q3 2022 | $91.5M | 80 | 5 | 43 | 9 | 4 | 29.1% | 24 |
| Q2 2022 | $89.9M | 79 | 6 | 26 | 23 | 11 | 30.5% | 22 |
| Q1 2022 | $107.6M | 84 | 9 | 36 | 18 | 15 | 32.1% | 40 |
| Q4 2021 | $133.5M | 90 | 5 | 11 | 49 | 6 | 33.6% | 26 |
| Q3 2021 | $124.6M | 91 | 7 | 62 | 5 | 4 | 32.2% | 28 |
| Q2 2021 | $116.4M | 88 | 8 | 14 | 48 | 5 | 32.6% | 37 |
| Q1 2021 | $113.1M | 85 | 13 | 28 | 30 | 4 | 30.8% | 43 |
| Q4 2020 | $99.2M | 76 | 46 | 18 | 10 | 15 | 37.1% | 29 |
| Q4 2018 | $37.1M | 45 | 0 | 0 | 0 | 0 | 40.3% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.