Terra Nova Asset Management LLC Top Holdings and 13F Report (2026) About Terra Nova Asset Management LLCInvestment ActivityTerra Nova Asset Management LLC has $155.44 million in total holdings as of June 30, 2026.Terra Nova Asset Management LLC owns shares of 95 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 11.60% of the portfolio was purchased this quarter.About 14.70% of the portfolio was sold this quarter.This quarter, Terra Nova Asset Management LLC has purchased 93 new stocks and bought additional shares in 41 stocks.Terra Nova Asset Management LLC sold shares of 22 stocks and completely divested from 13 stocks this quarter.Largest Holdings Alphabet $8,705,538abrdn Physical Gold Shares ETF $7,743,594Microsoft $7,028,583GE VERNOVA INC $5,519,392Micron Technology $5,062,045 Largest New Holdings this Quarter 778296103 - Ross Stores $2,225,172 Holding69608A108 - PALANTIR TECHNOLOGIES INC $1,408,487 Holding718172109 - Philip Morris International $1,206,326 Holding501147102 - Krystal Biotech $828,075 Holding969457100 - Williams Companies $701,845 Holding Largest Purchases this Quarter abrdn Physical Gold Shares ETF 64,592 shares (about $2.56M)Ross Stores 9,534 shares (about $2.23M)PALANTIR TECHNOLOGIES INC 7,530 shares (about $1.41M)Philip Morris International 6,322 shares (about $1.21M)Krystal Biotech 2,490 shares (about $828.08K) Largest Sales this Quarter AutoZone 415 shares (about $1.17M)GE VERNOVA INC 839 shares (about $797.45K)Axon Enterprise 1,710 shares (about $722.51K)Costco Wholesale 682 shares (about $620.88K)Stryker 1,995 shares (about $549.43K) 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$8,705,538$8,258 ▼-0.1%25,3015.6%Communication ServicesSGOLabrdn Physical Gold Shares ETF$7,743,594$2,555,260 ▲49.3%195,7435.0%ETFMSFTMicrosoft$7,028,583$129,760 ▲1.9%13,7044.5%TechnologyGE VERNOVA INC$5,519,392$797,446 ▼-12.6%5,8073.6%COMMUMicron Technology$5,062,045$339,742 ▼-6.3%4,7533.3%TechnologyIYWiShares U.S. Technology ETF$4,697,181$188,343 ▲4.2%17,7323.0%ETFXLCCommunication Services Select Sector SPDR Fund$4,626,128$17,977 ▲0.4%41,6883.0%ETFAAPLApple$4,272,158$310,030 ▲7.8%12,8292.7%TechnologyNVDANVIDIA$4,247,081$143,648 ▼-3.3%18,5972.7%TechnologyRTXRTX$3,827,429$48,827 ▲1.3%20,6162.5%IndustrialsAMZNAmazon.com$3,825,948$44,598 ▼-1.2%15,3562.5%Consumer DiscretionaryVOOVanguard S&P 500 ETF$3,790,235$48,359 ▲1.3%5,4082.4%ETFVRTVertiv$3,268,418$225,150 ▲7.4%13,5442.1%IndustrialsHWMHowmet Aerospace$3,152,305$133,221 ▼-4.1%13,9372.0%IndustrialsLLYEli Lilly and Company$3,072,609$90,269 ▲3.0%2,6552.0%HealthcareOUNZVanEck Merk Gold ETF$3,000,081$777,851 ▲35.0%75,1901.9%ETFGEGE Aerospace$2,993,916$18,113 ▼-0.6%9,5871.9%IndustrialsVVisa$2,897,462$24,074 ▲0.8%8,0641.9%FinanceCOSTCostco Wholesale$2,701,109$620,882 ▼-18.7%2,9671.7%Consumer StaplesFTNTFortinet$2,609,718$512,148 ▲24.4%14,5991.7%TechnologyMCKMcKesson$2,556,824$614,662 ▲31.6%2,9951.6%HealthcareGSThe Goldman Sachs Group$2,486,998$53,126 ▲2.2%2,7621.6%FinanceGMABGenmab A/S$2,444,701$152,974 ▲6.7%68,5271.6%HealthcareEMXCiShares MSCI Emerging Markets ex China ETF$2,348,901$1,585 ▼-0.1%23,7071.5%ETFBLACKROCK INC$2,327,796$47,614 ▼-2.0%2,2001.5%COMGWWW.W. Grainger$2,232,371$34,881 ▲1.6%1,7921.4%IndustrialsROSTRoss Stores$2,225,172$2,225,172 ▲New Holding9,5341.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,174,548$199,180 ▲10.1%4,3671.4%FinanceVFHVanguard Financials ETF$2,077,665$5,984 ▲0.3%15,9711.3%ETFLAM RESEARCH CORP$1,953,820$14,453 ▼-0.7%5,9481.3%COM NEWGLDSPDR Gold Shares$1,942,2840.0%5,1001.2%ETFUTHRUnited Therapeutics$1,922,084$179,907 ▼-8.6%3,5471.2%HealthcareCCJCameco$1,921,303$133,559 ▼-6.5%22,1681.2%EnergyFTITechnipFMC$1,904,487$6,656 ▲0.4%28,0401.2%EnergyXLIIndustrial Select Sector SPDR Fund$1,886,526$3,173 ▲0.2%11,2981.2%ETFIAUiShares Gold Trust$1,699,9250.0%21,7661.1%ETFGLOBAL X FDS$1,557,592$159,334 ▲11.4%25,9251.0%DEFENSE TECH ETFSYKStryker$1,483,054$549,432 ▼-27.0%5,3851.0%HealthcarePALANTIR TECHNOLOGIES INC$1,408,487$1,408,487 ▲New Holding7,5300.9%CL AHCAHCA Healthcare$1,288,341$680,657 ▲112.0%3,0190.8%HealthcareRBCRBC Bearings$1,258,060$224,654 ▼-15.2%2,5200.8%IndustrialsPMPhilip Morris International$1,206,326$1,206,326 ▲New Holding6,3220.8%Consumer StaplesGOOGAlphabet$1,129,234$152,995 ▼-11.9%3,3140.7%Communication ServicesPHParker-Hannifin$1,054,7840.0%1,1040.7%IndustrialsXLUUtilities Select Sector SPDR Fund$1,035,761$25,517 ▲2.5%26,2620.7%ETFCOPXGlobal X Copper Miners ETF$940,428$37,014 ▲4.1%11,1030.6%ETFXLEEnergy Select Sector SPDR Fund$924,685$662,273 ▲252.4%15,0360.6%ETFSPINNAKER ETF SERIES$907,428$30,706 ▼-3.3%21,6620.6%SELE STO EUR ETFLINDE PLC$854,110$51,750 ▲6.4%1,7990.5%SHSKRYSKrystal Biotech$828,075$828,075 ▲New Holding2,4900.5%HealthcareSCCOSouthern Copper$795,069$11,144 ▲1.4%3,9240.5%MaterialsBRK.ABerkshire Hathaway$747,0050.0%10.5%FinanceWMBWilliams Companies$701,845$701,845 ▲New Holding10,3260.5%EnergyAXONAxon Enterprise$697,158$722,509 ▼-50.9%1,6500.4%IndustrialsARISTA NETWORKS INC$667,7760.0%3,2800.4%COM SHSCSXCSX$626,902$626,902 ▲New Holding13,4790.4%IndustrialsVGTVanguard Information Technology ETF$618,2970.0%4,9200.4%ETFEXXONMOBIL HOLDINGS CORP$606,634$606,634 ▲New Holding3,7270.4%COM SHSUNPUnion Pacific$602,686$544 ▲0.1%2,2150.4%IndustrialsETNEaton$601,5940.0%1,4000.4%IndustrialsCELESTICA INC$594,553$164,089 ▲38.1%1,6450.4%COMAZOAutoZone$591,475$1,174,460 ▼-66.5%2090.4%Consumer DiscretionaryABBVAbbVie$566,048$121,109 ▼-17.6%2,1640.4%HealthcareEWYiShares MSCI South Korea ETF$501,000$244,925 ▲95.6%2,7410.3%ETFVOOGVanguard S&P 500 Growth ETF$490,656$85,480 ▲21.1%5,7400.3%ETFAAgilent Technologies$482,468$103,386 ▲27.3%2,8000.3%HealthcareSPYSPDR S&P 500 ETF Trust$476,245$763 ▲0.2%6240.3%ETFAMATApplied Materials$460,242$51,138 ▼-10.0%9000.3%TechnologyAXPAmerican Express$428,608$913 ▲0.2%1,4090.3%FinanceSANDISK CORP$379,297$379,297 ▲New Holding2180.2%COMJPMJPMorgan Chase & Co.$378,164$76,096 ▲25.2%1,1430.2%FinanceURIUnited Rentals$370,289$100,078 ▼-21.3%3700.2%IndustrialsPAYXPaychex$370,242$3,349 ▲0.9%3,7590.2%IndustrialsAVGOBroadcom$362,5030.0%1,0320.2%TechnologyCVXChevron$355,7340.0%1,7420.2%EnergyPWRQuanta Services$339,246$75,816 ▲28.8%5280.2%IndustrialsIVViShares Core S&P 500 ETF$332,249$766 ▲0.2%4340.2%ETFGDGeneral Dynamics$296,9880.0%8950.2%IndustrialsGREKGlobal X MSCI Greece ETF$291,380$291,380 ▲New Holding3,4000.2%ETFNOCNorthrop Grumman$282,3920.0%5840.2%IndustrialsCTVACorteva$275,1140.0%3,5430.2%MaterialsLYVLive Nation Entertainment$263,262$263,262 ▲New Holding1,5550.2%Communication ServicesSOXXiShares Semiconductor ETF$260,690$56,919 ▲27.9%4580.2%ETFADMArcher Daniels Midland$251,635$251,635 ▲New Holding3,1700.2%Consumer StaplesMDLZMondelez International$248,5110.0%4,2980.2%Consumer StaplesEOGEOG Resources$246,5910.0%1,7900.2%EnergyPGProcter & Gamble$244,0710.0%1,6800.2%Consumer StaplesKLACKLA$241,732$70,180 ▲40.9%1,2400.2%TechnologyLMTLockheed Martin$239,3480.0%4700.2%IndustrialsLITELumentum$237,959$237,959 ▲New Holding2450.2%TechnologyASMLASML$217,4010.0%1200.1%TechnologyFIXComfort Systems USA$210,182$31,445 ▲17.6%1270.1%IndustrialsCTASCintas$206,807$206,807 ▲New Holding1,0600.1%IndustrialsDBEUXtrackers MSCI Europe Hedged Equity ETF$202,430$202,430 ▲New Holding3,7900.1%ETFOSISKO GOLD GROUP INC$56,400$56,400 ▲New Holding20,0000.0%COM NEWIBMInternational Business Machines$0$4,368,598 ▼-100.0%00.0%TechnologyROCKET LAB CORP$0$3,284,820 ▼-100.0%00.0%COMMETAMeta Platforms$0$2,274,257 ▼-100.0%00.0%Communication ServicesXLYConsumer Discretionary Select Sector SPDR Fund$0$2,240,403 ▼-100.0%00.0%ETFVSTVistra$0$1,144,360 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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