Terra Nova Asset Management LLC Top Holdings and 13F Report (2026) About Terra Nova Asset Management LLCInvestment ActivityTerra Nova Asset Management LLC has $135.16 million in total holdings as of March 31, 2026.Terra Nova Asset Management LLC owns shares of 83 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 9.05% of the portfolio was purchased this quarter.About 20.11% of the portfolio was sold this quarter.This quarter, Terra Nova Asset Management LLC has purchased 83 new stocks and bought additional shares in 18 stocks.Terra Nova Asset Management LLC sold shares of 35 stocks and completely divested from 11 stocks this quarter.Largest Holdings Alphabet $7,234,507abrdn Physical Gold Shares ETF $5,837,814GE VERNOVA INC $5,768,957Communication Services Select Sector SPDR Fund $4,521,984GE Aerospace $4,151,924 Largest New Holdings this Quarter 46434G764 - iShares MSCI Emerging Markets ex China ETF $1,857,714 HoldingG87110105 - TechnipFMC $1,849,228 Holding46428Q109 - iShares Silver Trust $1,565,176 Holding37954Y830 - Global X Copper Miners ETF $805,875 Holding92189H805 - VanEck Rare Earth and Strategic Metals ETF $793,101 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ex China ETF 23,617 shares (about $1.86M)TechnipFMC 26,750 shares (about $1.85M)NVIDIA 9,636 shares (about $1.68M)iShares Silver Trust 22,970 shares (about $1.57M)ROCKET LAB CORP 13,100 shares (about $841.28K) Largest Sales this Quarter JPMorgan Chase & Co. 8,394 shares (about $2.47M)Intuitive Surgical 3,855 shares (about $1.78M)Berkshire Hathaway 1,664 shares (about $797.39K)Meta Platforms 877 shares (about $501.72K)Genmab A/S 17,956 shares (about $481.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTerra Nova Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$7,234,507$133,429 ▼-1.8%25,1585.4%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$5,837,814$132,655 ▼-2.2%130,8344.3%ETFGE VERNOVA INC$5,768,957$203,384 ▼-3.4%6,6094.3%COMXLCCommunication Services Select Sector SPDR Fund$4,521,984$56,760 ▼-1.2%40,7903.3%ETFGEGE Aerospace$4,151,924$295,127 ▼-6.6%14,6313.1%AerospaceMSFTMicrosoft$4,095,952$188,047 ▼-4.4%11,0653.0%Computer and TechnologyCCJCameco$4,083,506$117,190 ▲3.0%37,5983.0%Basic MaterialsRTXRTX$3,547,700$35,109 ▲1.0%18,3912.6%AerospaceCOSTCostco Wholesale$3,518,899$157,414 ▲4.7%3,5322.6%Retail/WholesaleNVDANVIDIA$3,369,077$1,680,527 ▲99.5%19,3182.5%Computer and TechnologyHWMHowmet Aerospace$3,367,126$24,890 ▼-0.7%14,6102.5%AerospaceVRTVertiv$3,211,510$5,513 ▼-0.2%12,8162.4%Computer and TechnologyVOOVanguard S&P 500 ETF$3,172,714$88,430 ▼-2.7%5,3102.3%ETFAMZNAmazon.com$3,117,802$361,348 ▼-10.4%14,9702.3%Retail/WholesaleIYWiShares U.S. Technology ETF$2,936,072$55,151 ▼-1.8%16,1842.2%ManufacturingAAPLApple$2,899,413$57,866 ▼-2.0%11,4242.1%Computer and TechnologyOUNZVanEck Merk Gold ETF$2,509,0600.0%55,6951.9%ETFSYKStryker$2,498,093$154,447 ▼-5.8%7,6021.8%MedicalGLDSPDR Gold Shares$2,323,566$258,174 ▲12.5%5,4001.7%FinanceLLYEli Lilly and Company$2,313,182$56,105 ▼-2.4%2,5151.7%MedicalMETAMeta Platforms$2,288,342$501,719 ▼-18.0%4,0001.7%Computer and TechnologyVVisa$2,248,303$243,901 ▼-9.8%7,4391.7%Business ServicesGSThe Goldman Sachs Group$2,227,446$14,382 ▼-0.6%2,6331.6%FinanceBLACKROCK INC$2,104,903$149,045 ▼-6.6%2,1891.6%COMAZOAutoZone$2,084,091$479,645 ▼-18.7%6171.5%Retail/WholesaleMCKMcKesson$2,048,807$63,160 ▼-3.0%2,3681.5%MedicalROCKET LAB CORP$2,045,407$841,282 ▲69.9%31,8501.5%COMBRK.BBerkshire Hathaway$1,976,221$797,389 ▼-28.7%4,1241.5%FinanceVFHVanguard Financials ETF$1,947,259$40,593 ▼-2.0%16,1181.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,946,347$28,988 ▼-1.5%17,8601.4%FinanceIAUiShares Gold Trust$1,918,8910.0%21,7661.4%FinanceGWWW.W. Grainger$1,905,252$23,993 ▼-1.2%1,7471.4%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$1,857,714$1,857,714 ▲New Holding23,6171.4%ManufacturingFTITechnipFMC$1,849,228$1,849,228 ▲New Holding26,7501.4%EnergyXLIIndustrial Select Sector SPDR Fund$1,822,837$46,254 ▼-2.5%11,2711.3%ETFGLOBAL X FDS$1,741,877$55,467 ▲3.3%24,5891.3%DEFENSE TECH ETFIGViShares Expanded Tech-Software Sector ETF$1,701,416$268,253 ▼-13.6%21,2541.3%ETFRMDResMed$1,672,276$29,405 ▼-1.7%7,4501.2%MedicalSLViShares Silver Trust$1,565,176$1,565,176 ▲New Holding22,9701.2%ETFVSTVistra$1,452,605$342,293 ▲30.8%9,6631.1%UtilitiesGOOGAlphabet$1,194,023$287 ▲0.0%4,1620.9%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,161,453$47,176 ▼-3.9%25,3090.9%ETFGMABGenmab A/S$1,144,139$481,760 ▼-29.6%42,6440.8%MedicalPHParker-Hannifin$988,3450.0%1,1040.7%IndustrialsFTNTFortinet$958,9030.0%11,7340.7%Computer and TechnologyLAM RESEARCH CORP$906,911$124,340 ▲15.9%4,2450.7%COM NEWSPINNAKER ETF SERIES$864,102$17,437 ▲2.1%21,2100.6%SELECT STOXX EURLINDE PLC$808,162$12,891 ▼-1.6%1,6300.6%SHSCOPXGlobal X Copper Miners ETF$805,875$805,875 ▲New Holding10,5550.6%ETFREMXVanEck Rare Earth and Strategic Metals ETF$793,101$793,101 ▲New Holding9,0130.6%ETFBRK.ABerkshire Hathaway$718,1400.0%10.5%FinanceHCAHCA Healthcare$672,596$947 ▲0.1%1,4210.5%MedicalSCCOSouthern Copper$659,008$5,506 ▲0.8%3,8300.5%Basic MaterialsSPYSPDR S&P 500 ETF Trust$611,371$64,389 ▼-9.5%9400.5%FinanceABBVAbbVie$557,832$8,482 ▲1.5%2,5650.4%MedicalUNPUnion Pacific$536,729$243 ▲0.0%2,2120.4%TransportationXOMExxonMobil$513,6280.0%3,0270.4%EnergyETNEaton$500,7380.0%1,4000.4%IndustrialsVGTVanguard Information Technology ETF$429,0980.0%6150.3%ETFAXPAmerican Express$423,987$907 ▲0.2%1,4020.3%FinanceARISTA NETWORKS INC$402,7190.0%3,2800.3%COM SHSNOCNorthrop Grumman$398,4590.0%5840.3%AerospaceCELESTICA INC$390,409$84,504 ▼-17.8%1,3860.3%COMAMATApplied Materials$379,387$379,387 ▲New Holding1,1100.3%Computer and TechnologyCVXChevron$360,4200.0%1,7420.3%EnergyURIUnited Rentals$342,4240.0%4700.3%ConstructionPAYXPaychex$339,068$3,777 ▲1.1%3,6810.3%Computer and TechnologyUTHRUnited Therapeutics$323,1750.0%5450.2%MedicalVOOGVanguard S&P 500 Growth ETF$322,0760.0%7900.2%ETFGDGeneral Dynamics$307,1820.0%8950.2%AerospaceCTVACorteva$296,5850.0%3,5430.2%Consumer StaplesIYFiShares U.S. Financials ETF$287,0910.0%2,4400.2%ETFLMTLockheed Martin$284,0640.0%4700.2%AerospaceAVGOBroadcom$282,326$282,326 ▲New Holding9120.2%Computer and TechnologyIVViShares Core S&P 500 ETF$282,051$13,711 ▼-4.6%4320.2%ETFCIENCiena$271,761$271,761 ▲New Holding7000.2%Computer and TechnologyJPMJPMorgan Chase & Co.$269,143$2,469,056 ▼-90.2%9150.2%FinanceXLEEnergy Select Sector SPDR Fund$259,580$259,580 ▲New Holding4,2370.2%ETFEOGEOG Resources$258,781$258,781 ▲New Holding1,7900.2%EnergyPGProcter & Gamble$252,048$9,389 ▲3.9%1,7450.2%Consumer StaplesMDLZMondelez International$247,7370.0%4,2980.2%Consumer StaplesFCXFreeport-McMoRan$243,758$243,758 ▲New Holding4,1470.2%Basic MaterialsISRGIntuitive Surgical$229,113$1,777,124 ▼-88.6%4970.2%MedicalIBMInternational Business Machines$0$4,163,542 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$3,534,430 ▼-100.0%00.0%Computer and TechnologyMELIMercadoLibre$0$3,184,546 ▼-100.0%00.0%Retail/WholesalePALANTIR TECHNOLOGIES INC$0$2,766,324 ▼-100.0%00.0%CL ANFLXNetflix$0$1,271,386 ▼-100.0%00.0%Consumer DiscretionaryCEGConstellation Energy$0$1,140,265 ▼-100.0%00.0%EnergyAJGArthur J. Gallagher & Co.$0$556,065 ▼-100.0%00.0%FinanceBXBlackstone$0$453,674 ▼-100.0%00.0%FinanceAAgilent Technologies$0$236,762 ▼-100.0%00.0%MedicalBKNGBooking$0$219,751 ▼-100.0%00.0%Retail/WholesaleXHBSPDR S&P Homebuilders ETF$0$209,028 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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