Terra Nova Asset Management LLC Top Holdings and 13F Report (2026) About Terra Nova Asset Management LLCInvestment ActivityTerra Nova Asset Management LLC has $163.35 million in total holdings as of June 30, 2026.Terra Nova Asset Management LLC owns shares of 93 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 15.33% of the portfolio was purchased this quarter.About 6.31% of the portfolio was sold this quarter.This quarter, Terra Nova Asset Management LLC has purchased 83 new stocks and bought additional shares in 42 stocks.Terra Nova Asset Management LLC sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $9,050,383GE VERNOVA INC $7,807,575Micron Technology $5,854,559Microsoft $5,017,512abrdn Physical Gold Shares ETF $5,013,903 Largest New Holdings this Quarter 595112103 - Micron Technology $5,854,559 Holding459200101 - International Business Machines $4,368,598 Holding75524B104 - RBC Bearings $1,912,859 Holding05464C101 - Axon Enterprise $1,883,650 Holding21037T109 - Constellation Energy $1,048,150 Holding Largest Purchases this Quarter Micron Technology 5,072 shares (about $5.85M)International Business Machines 15,535 shares (about $4.37M)RBC Bearings 2,970 shares (about $1.91M)Axon Enterprise 3,360 shares (about $1.88M)United Therapeutics 3,334 shares (about $1.81M) Largest Sales this Quarter GE Aerospace 4,986 shares (about $1.86M)Cameco 13,889 shares (about $1.41M)Vistra 2,449 shares (about $388.49K)SPDR S&P 500 ETF Trust 317 shares (about $236.76K)Alphabet 399 shares (about $140.99K) 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$9,050,383$59,681 â–²0.7%25,3255.5%Communication ServicesGE VERNOVA INC$7,807,575$43,467 â–²0.6%6,6464.8%COMMUMicron Technology$5,854,559$5,854,559 â–²New Holding5,0723.6%TechnologyMSFTMicrosoft$5,017,512$890,029 â–²21.6%13,4513.1%TechnologySGOLabrdn Physical Gold Shares ETF$5,013,903$12,119 â–²0.2%131,1513.1%ETFXLCCommunication Services Select Sector SPDR Fund$4,448,663$78,847 â–²1.8%41,5262.7%ETFIBMInternational Business Machines$4,368,598$4,368,598 â–²New Holding15,5352.7%TechnologyIYWiShares U.S. Technology ETF$4,293,207$211,117 â–²5.2%17,0212.6%ETFVRTVertiv$4,222,465$68,639 â–¼-1.6%12,6112.6%IndustrialsHWMHowmet Aerospace$3,905,360$22,584 â–¼-0.6%14,5262.4%IndustrialsRTXRTX$3,861,607$372,253 â–²10.7%20,3532.4%IndustrialsNVDANVIDIA$3,846,835$18,408 â–¼-0.5%19,2262.4%TechnologyAMZNAmazon.com$3,702,612$134,662 â–²3.8%15,5352.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$3,667,143$19,919 â–²0.5%5,3392.2%ETFGEGE Aerospace$3,604,644$1,863,427 â–¼-34.1%9,6452.2%IndustrialsAAPLApple$3,442,903$137,161 â–²4.1%11,8982.1%TechnologyCOSTCostco Wholesale$3,413,719$109,456 â–²3.3%3,6492.1%Consumer StaplesROCKET LAB CORP$3,284,820$47,267 â–²1.5%32,3152.0%COMLLYEli Lilly and Company$3,090,651$74,358 â–²2.5%2,5771.9%HealthcareVVisa$2,743,817$191,453 â–²7.5%7,9971.7%FinanceGSThe Goldman Sachs Group$2,733,339$70,786 â–²2.7%2,7031.7%FinanceLAM RESEARCH CORP$2,596,347$756,979 â–²41.2%5,9921.6%COM NEWEMXCiShares MSCI Emerging Markets ex China ETF$2,426,839$10,844 â–²0.4%23,7231.5%ETFCCJCameco$2,414,986$1,414,726 â–¼-36.9%23,7091.5%EnergyGWWW.W. Grainger$2,400,341$23,133 â–²1.0%1,7641.5%IndustrialsSYKStryker$2,323,410$69,891 â–¼-2.9%7,3801.4%HealthcareMETAMeta Platforms$2,274,257$20,844 â–²0.9%4,0371.4%Communication ServicesXLYConsumer Discretionary Select Sector SPDR Fund$2,240,403$145,779 â–²7.0%19,1031.4%ETFBLACKROCK INC$2,158,461$53,841 â–²2.6%2,2451.3%COMOUNZVanEck Merk Gold ETF$2,149,2710.0%55,6951.3%ETFUTHRUnited Therapeutics$2,101,759$1,806,462 â–²611.7%3,8791.3%HealthcareVFHVanguard Financials ETF$2,095,783$25,399 â–¼-1.2%15,9251.3%ETFXLIIndustrial Select Sector SPDR Fund$2,089,148$1,482 â–²0.1%11,2791.3%ETFAZOAutoZone$1,994,267$22,372 â–²1.1%6241.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,985,048$78,561 â–¼-3.8%3,9671.2%FinanceRBCRBC Bearings$1,912,859$1,912,859 â–²New Holding2,9701.2%IndustrialsAXONAxon Enterprise$1,883,650$1,883,650 â–²New Holding3,3601.2%IndustrialsGLDSPDR Gold Shares$1,878,738$110,514 â–¼-5.6%5,1001.2%ETFFTITechnipFMC$1,852,526$79,028 â–²4.5%27,9421.1%EnergyFTNTFortinet$1,802,5780.0%11,7341.1%TechnologyGMABGenmab A/S$1,764,646$593,215 â–²50.6%64,2391.1%HealthcareMCKMcKesson$1,718,997$70,271 â–¼-3.9%2,2751.1%HealthcareIAUiShares Gold Trust$1,643,5510.0%21,7661.0%ETFGLOBAL X FDS$1,389,650$78,579 â–¼-5.4%23,2730.9%DEFENSE TECH ETFGOOGAlphabet$1,329,669$140,988 â–¼-9.6%3,7630.8%Communication ServicesXLUUtilities Select Sector SPDR Fund$1,161,393$13,874 â–²1.2%25,6150.7%ETFVSTVistra$1,144,360$388,486 â–¼-25.3%7,2140.7%UtilitiesPHParker-Hannifin$1,079,8450.0%1,1040.7%IndustrialsCEGConstellation Energy$1,048,150$1,048,150 â–²New Holding4,2200.6%UtilitiesSPINNAKER ETF SERIES$944,628$49,984 â–²5.6%22,3950.6%SELE STO EUR ETFLINDE PLC$876,758$31,128 â–²3.7%1,6900.5%SHSCOPXGlobal X Copper Miners ETF$820,963$8,544 â–²1.1%10,6660.5%ETFREMXVanEck Rare Earth and Strategic Metals ETF$794,067$3,540 â–¼-0.4%8,9730.5%ETFBRK.ABerkshire Hathaway$748,8500.0%10.5%FinanceAMATApplied Materials$723,000$79,530 â–¼-9.9%1,0000.4%TechnologySCCOSouthern Copper$674,162$6,796 â–²1.0%3,8690.4%MaterialsABBVAbbVie$661,067$15,602 â–²2.4%2,6270.4%HealthcareUNPUnion Pacific$602,056$272 â–²0.0%2,2130.4%IndustrialsETNEaton$596,5680.0%1,4000.4%IndustrialsVGTVanguard Information Technology ETF$588,039$514,534 â–²700.0%4,9200.4%ETFAAAlcoa$563,593$563,593 â–²New Holding10,8090.3%MaterialsARISTA NETWORKS INC$557,2070.0%3,2800.3%COM SHSHCAHCA Healthcare$555,237$1,170 â–²0.2%1,4240.3%HealthcareURIUnited Rentals$532,4590.0%4700.3%IndustrialsXOMExxonMobil$482,266$68,368 â–²16.5%3,5270.3%EnergyAXPAmerican Express$475,473$1,353 â–²0.3%1,4060.3%FinanceSPYSPDR S&P 500 ETF Trust$465,297$236,756 â–¼-33.7%6230.3%ETFCELESTICA INC$434,477$71,136 â–¼-14.1%1,1910.3%COMVOOGVanguard S&P 500 Growth ETF$391,619$326,349 â–²500.0%4,7400.2%ETFAVGOBroadcom$389,910$45,338 â–²13.2%1,0320.2%TechnologyPAYXPaychex$366,274$4,326 â–²1.2%3,7250.2%IndustrialsSMHVanEck Semiconductor ETF$327,945$327,945 â–²New Holding5000.2%ETFIVViShares Core S&P 500 ETF$324,097$748 â–²0.2%4330.2%ETFGDGeneral Dynamics$317,0450.0%8950.2%IndustrialsCTVACorteva$300,0570.0%3,5430.2%MaterialsJPMJPMorgan Chase & Co.$298,866$655 â–¼-0.2%9130.2%FinanceNOCNorthrop Grumman$297,4700.0%5840.2%IndustrialsPWRQuanta Services$295,217$295,217 â–²New Holding4100.2%IndustrialsAAgilent Technologies$292,226$292,226 â–²New Holding2,2000.2%HealthcareCVXChevron$288,7540.0%1,7420.2%EnergyEWYiShares MSCI South Korea ETF$282,862$282,862 â–²New Holding1,4010.2%ETFKLACKLA$265,517$265,517 â–²New Holding8800.2%TechnologyFCXFreeport-McMoRan$260,8360.0%4,1470.2%MaterialsMDLZMondelez International$248,5970.0%4,2980.2%Consumer StaplesPGProcter & Gamble$246,356$9,532 â–¼-3.7%1,6800.2%Consumer StaplesLMTLockheed Martin$239,4470.0%4700.1%IndustrialsASMLASML$238,733$238,733 â–²New Holding1200.1%TechnologyCIENCiena$235,469$107,923 â–¼-31.4%4800.1%TechnologyEOGEOG Resources$232,2170.0%1,7900.1%EnergySOXXiShares Semiconductor ETF$229,537$229,537 â–²New Holding3580.1%ETFXLEEnergy Select Sector SPDR Fund$226,642$1,593 â–²0.7%4,2670.1%ETFFIXComfort Systems USA$214,116$214,116 â–²New Holding1080.1%IndustrialsCWCurtiss-Wright$212,173$212,173 â–²New Holding2800.1%IndustrialsIGViShares Expanded Tech-Software Sector ETF$0$1,701,416 â–¼-100.0%00.0%ETFRMDResMed$0$1,672,276 â–¼-100.0%00.0%HealthcareSLViShares Silver Trust$0$1,565,176 â–¼-100.0%00.0%ETFIYFiShares U.S. Financials ETF$0$287,091 â–¼-100.0%00.0%ETFISRGIntuitive Surgical$0$229,113 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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