Terra Nova Asset Management LLC
- SEC CIK
- 0001658652
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 93
- +10 vs. Q1 2026
- Portfolio value
- $163.4M
- +$28.2M (+20.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 25,325 | $9.05M | 5.5% | +167+0.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 6,646 | $7.81M | 4.8% | +37+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 5,072 | $5.85M | 3.6% | +5,072 | New | History |
| MSFTMicrosoft Corp | Stock | 13,451 | $5.02M | 3.1% | +2,386+21.6% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 131,151 | $5.01M | 3.1% | +317+0.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,526 | $4.45M | 2.7% | +736+1.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,535 | $4.37M | 2.7% | +15,535 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,021 | $4.29M | 2.6% | +837+5.2% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 12,611 | $4.22M | 2.6% | −205−1.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 14,526 | $3.91M | 2.4% | −84−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 20,353 | $3.86M | 2.4% | +1,962+10.7% | Added | History |
| NVDANVIDIA Corp | Stock | 19,226 | $3.85M | 2.4% | −92−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,535 | $3.70M | 2.3% | +565+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,339 | $3.67M | 2.2% | +29+0.5% | Added | – |
| GEGeneral Electric Co | Stock | 9,645 | $3.60M | 2.2% | −4,986−34.1% | Reduced | History |
| AAPLApple Inc. | Stock | 11,898 | $3.44M | 2.1% | +474+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,649 | $3.41M | 2.1% | +117+3.3% | Added | History |
| RKLBRocket Lab Corp | COM | 32,315 | $3.28M | 2.0% | +465+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,577 | $3.09M | 1.9% | +62+2.5% | Added | History |
| VVisa Inc. | Stock | 7,997 | $2.74M | 1.7% | +558+7.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,703 | $2.73M | 1.7% | +70+2.7% | Added | History |
| LRCXLam Research Corp | Stock | 5,992 | $2.60M | 1.6% | +1,747+41.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,723 | $2.43M | 1.5% | +106+0.4% | Added | – |
| CCJCameco Corp | Stock | 23,709 | $2.41M | 1.5% | −13,889−36.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,764 | $2.40M | 1.5% | +17+1.0% | Added | History |
| SYKStryker Corp | Stock | 7,380 | $2.32M | 1.4% | −222−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,037 | $2.27M | 1.4% | +37+0.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,103 | $2.24M | 1.4% | +1,243+7.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,245 | $2.16M | 1.3% | +56+2.6% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 55,695 | $2.15M | 1.3% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 3,879 | $2.10M | 1.3% | +3,334+611.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 15,925 | $2.10M | 1.3% | −193−1.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,279 | $2.09M | 1.3% | +8+0.1% | Added | – |
| AZOAutoZone Inc | COM | 624 | $1.99M | 1.2% | +7+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,967 | $1.99M | 1.2% | −157−3.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 2,970 | $1.91M | 1.2% | +2,970 | New | History |
| AXONAxon Enterprise, Inc. | COM | 3,360 | $1.88M | 1.2% | +3,360 | New | History |
| GLDSPDR Gold Trust | ETF | 5,100 | $1.88M | 1.2% | −300−5.6% | Reduced | History |
| FTITechnipFMC plc | COM | 27,942 | $1.85M | 1.1% | +1,192+4.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,734 | $1.80M | 1.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 64,239 | $1.76M | 1.1% | +21,595+50.6% | Added | History |
| MCKMcKesson Corp | Stock | 2,275 | $1.72M | 1.1% | −93−3.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 21,766 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 23,273 | $1.39M | 0.9% | −1,316−5.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,763 | $1.33M | 0.8% | −399−9.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,615 | $1.16M | 0.7% | +306+1.2% | Added | – |
| VSTVistra Corp. | Stock | 7,214 | $1.14M | 0.7% | −2,449−25.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,104 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,220 | $1.05M | 0.6% | +4,220 | New | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 22,395 | $944.6K | 0.6% | +1,185+5.6% | Added | – |
| LINLinde PLC | Stock | 1,690 | $876.8K | 0.5% | +60+3.7% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,666 | $821.0K | 0.5% | +111+1.1% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,973 | $794.1K | 0.5% | −40−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,000 | $723.0K | 0.4% | −110−9.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 3,869 | $674.2K | 0.4% | +39+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,627 | $661.1K | 0.4% | +62+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,213 | $602.1K | 0.4% | +10.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,400 | $596.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,920 | $588.0K | 0.4% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| AAAlcoa Corp | Stock | 10,809 | $563.6K | 0.3% | +10,809 | New | History |
| ANETArista Networks, Inc. | Stock | 3,280 | $557.2K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,424 | $555.2K | 0.3% | +3+0.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 470 | $532.5K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,527 | $482.3K | 0.3% | +500+16.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,406 | $475.5K | 0.3% | +4+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $465.3K | 0.3% | −317−33.7% | Reduced | History |
| CLSCelestica Inc | Stock | 1,191 | $434.5K | 0.3% | −195−14.1% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,740 | $391.6K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 1,032 | $389.9K | 0.2% | +120+13.2% | Added | History |
| PAYXPaychex Inc | Stock | 3,725 | $366.3K | 0.2% | +44+1.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 500 | $327.9K | 0.2% | +500 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $324.1K | 0.2% | +1+0.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 895 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,543 | $300.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 913 | $298.9K | 0.2% | −2−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 584 | $297.5K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 410 | $295.2K | 0.2% | +410 | New | History |
| AAgilent Technologies, Inc. | COM | 2,200 | $292.2K | 0.2% | +2,200 | New | History |
| CVXChevron Corp | Stock | 1,742 | $288.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,401 | $282.9K | 0.2% | +1,401 | New | – |
| KLACKLA Corp | COM NEW | 880 | $265.5K | 0.2% | +880 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,147 | $260.8K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,298 | $248.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,680 | $246.4K | 0.2% | −65−3.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 470 | $239.4K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 120 | $238.7K | 0.1% | +120 | New | History |
| CIENCiena Corp | COM NEW | 480 | $235.5K | 0.1% | −220−31.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,790 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 358 | $229.5K | 0.1% | +358 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,267 | $226.6K | 0.1% | +30+0.7% | Added | – |
| FIXComfort Systems USA Inc | COM | 108 | $214.1K | 0.1% | +108 | New | History |
| CWCurtiss Wright Corp | Stock | 280 | $212.2K | 0.1% | +280 | New | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 21,254 | $1.70M | 1.3% | – |
| RMDResmed Inc | COM | 7,450 | $1.67M | 1.2% | History |
| SLViShares Silver Trust | ETF | 22,970 | $1.57M | 1.2% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,440 | $287.1K | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 497 | $229.1K | 0.2% | History |