Terra Nova Asset Management LLC
Reported holdings as of Q2 2026, from 24 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $9.1M | 25,325 | +0.19pp | 24q | +0.7%+$59.7K | |
| GE VERNOVA INC | GEV | $7.8M | 6,646 | +0.51pp | 9q | +0.6%+$43.5K | |
| MICRON TECHNOLOGY INC | MU | $5.9M | 5,072 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $5.0M | 13,451 | +0.04pp | 24q | +21.6%+$890.0K | |
| ETFS GOLD TR | SGOL | $5.0M | 131,151 | -1.25pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $4.4M | 41,526 | -0.62pp | 14q | +1.8%+$78.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.4M | 15,535 | - | new | NEW | |
| ISHARES TR | IYW | $4.3M | 17,021 | +0.46pp | 24q | +5.2%+$211.1K | |
| VERTIV HOLDINGS CO | VRT | $4.2M | 12,611 | +0.21pp | 4q | -1.6%-$68.6K | |
| HOWMET AEROSPACE INC | HWM | $3.9M | 14,526 | -0.10pp | 8q | -0.6%-$22.6K | |
| RTX CORPORATION | RTX | $3.9M | 20,353 | -0.26pp | 23q | +10.7%+$372.3K | |
| NVIDIA CORPORATION | NVDA | $3.8M | 19,226 | -0.14pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $3.7M | 15,535 | -0.04pp | 24q | +3.8%+$134.7K | |
| VANGUARD INDEX FDS | VOO | $3.7M | 5,339 | -0.10pp | 15q | +0.5%+$19.9K | |
| GE AEROSPACE | GE | $3.6M | 9,645 | -0.87pp | 11q | -34.1%-$1.9M | |
| APPLE INC | AAPL | $3.4M | 11,898 | -0.04pp | 23q | +4.1%+$137.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,649 | -0.51pp | 18q | +3.3%+$109.5K | |
| ROCKET LAB CORP | RKLB | $3.3M | 32,315 | +0.50pp | 4q | +1.5%+$47.3K | |
| ELI LILLY & CO | LLY | $3.1M | 2,577 | +0.18pp | 14q | +2.5%+$74.4K | |
| VISA INC | V | $2.7M | 7,997 | +0.02pp | 24q | +7.5%+$191.5K | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 2,703 | +0.03pp | 6q | +2.7%+$70.8K | |
| LAM RESEARCH CORP | LRCX | $2.6M | 5,992 | +0.92pp | 7q | +41.2%+$757.0K | |
| ISHARES INC | EMXC | $2.4M | 23,723 | +0.11pp | 2q | HELD | |
| CAMECO CORP | CCJ | $2.4M | 23,709 | -1.54pp | 14q | -36.9%-$1.4M | |
| WW GRAINGER INC | GWW | $2.4M | 1,764 | +0.06pp | 11q | +1.0%+$23.1K | |
| STRYKER CORPORATION | SYK | $2.3M | 7,380 | -0.43pp | 24q | -2.9%-$69.9K | |
| META PLATFORMS INC | META | $2.3M | 4,037 | -0.30pp | 10q | +0.9%+$20.8K | |
| SELECT SECTOR SPDR TR | XLY | $2.2M | 19,103 | -0.07pp | 24q | +7.0%+$145.8K | |
| BLACKROCK INC | BLK | $2.2M | 2,245 | -0.24pp | 7q | +2.6%+$53.8K | |
| VANECK MERK GOLD ETF | OUNZ | $2.1M | 55,695 | -0.54pp | 17q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.1M | 3,879 | +1.05pp | 3q | +611.7%+$1.8M | |
| VANGUARD WORLD FD | VFH | $2.1M | 15,925 | -0.16pp | 14q | -1.2%-$25.4K | |
| SELECT SECTOR SPDR TR | XLI | $2.1M | 11,279 | -0.07pp | 11q | HELD | |
| AUTOZONE INC | AZO | $2.0M | 624 | -0.32pp | 22q | +1.1%+$22.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,967 | -0.25pp | 23q | -3.8%-$78.6K | |
| RBC BEARINGS INC | RBC | $1.9M | 2,970 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $1.9M | 3,360 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.9M | 5,100 | -0.57pp | 17q | -5.6%-$110.5K | |
| TECHNIPFMC PLC | FTI | $1.9M | 27,942 | -0.23pp | 2q | +4.5%+$79.0K | |
| FORTINET INC | FTNT | $1.8M | 11,734 | +0.39pp | 23q | HELD | |
| GENMAB A/S | GMAB | $1.8M | 64,239 | +0.23pp | 3q | +50.6%+$593.2K | |
| MCKESSON CORP | MCK | $1.7M | 2,275 | -0.46pp | 4q | -3.9%-$70.3K | |
| ISHARES GOLD TR | IAU | $1.6M | 21,766 | -0.41pp | 17q | HELD | |
| GLOBAL X FDS | SHLD | $1.4M | 23,273 | -0.44pp | 6q | -5.4%-$78.6K | |
| ALPHABET INC | GOOG | $1.3M | 3,763 | -0.07pp | 14q | -9.6%-$141.0K | |
| SELECT SECTOR SPDR TR | XLU | $1.2M | 25,615 | -0.15pp | 10q | +1.2%+$13.9K | |
| VISTRA CORP | VST | $1.1M | 7,214 | -0.37pp | 8q | -25.3%-$388.5K | |
| PARKER-HANNIFIN CORP | PH | $1.1M | 1,104 | -0.07pp | 24q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.0M | 4,220 | - | new | NEW | |
| SPINNAKER ETF SERIES | EUAD | $944.6K | 22,395 | -0.06pp | 6q | +5.6%+$50.0K | |
| LINDE PLC | LIN | $876.8K | 1,690 | -0.06pp | 11q | +3.7%+$31.1K | |
| GLOBAL X FDS | COPX | $821.0K | 10,666 | -0.09pp | 2q | +1.1%+$8.5K | |
| VANECK ETF TRUST | REMX | $794.1K | 8,973 | -0.10pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.07pp | 24q | HELD | |
| APPLIED MATLS INC | AMAT | $723.0K | 1,000 | +0.16pp | 2q | -9.9%-$79.5K | |
| SOUTHERN COPPER CORP | SCCO | $674.2K | 3,869 | -0.07pp | 15q | +1.0%+$6.8K | |
| ABBVIE INC | ABBV | $661.1K | 2,627 | -0.01pp | 24q | +2.4%+$15.6K | |
| UNION PAC CORP | UNP | $602.1K | 2,213 | -0.03pp | 24q | HELD | |
| EATON CORP PLC | ETN | $596.6K | 1,400 | -0.01pp | 17q | HELD | |
| VANGUARD WORLD FD | VGT | $588.0K | 4,920 | +0.04pp | 14q | +700.0%+$514.5K | |
| ALCOA CORP | AA | $563.6K | 10,809 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $557.2K | 3,280 | +0.04pp | 7q | HELD | |
| HCA HEALTHCARE INC | HCA | $555.2K | 1,424 | -0.16pp | 23q | HELD | |
| UNITED RENTALS INC | URI | $532.5K | 470 | +0.07pp | 13q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $482.3K | 3,527 | -0.08pp | 18q | +16.5%+$68.4K | |
| AMERICAN EXPRESS CO | AXP | $475.5K | 1,406 | -0.02pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $465.3K | 623 | -0.17pp | 24q | -33.7%-$236.8K | |
| CELESTICA INC | CLS | $434.5K | 1,191 | -0.02pp | 5q | -14.1%-$71.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $391.6K | 4,740 | flat | 5q | +500.0%+$326.3K | |
| BROADCOM INC | AVGO | $389.9K | 1,032 | +0.03pp | 2q | +13.2%+$45.3K | |
| PAYCHEX INC | PAYX | $366.3K | 3,725 | -0.03pp | 23q | +1.2%+$4.3K | |
| VANECK ETF TRUST | SMH | $327.9K | 500 | - | new | NEW | |
| ISHARES TR | IVV | $324.1K | 433 | -0.01pp | 23q | HELD | |
| GENERAL DYNAMICS CORP | GD | $317.0K | 895 | -0.03pp | 20q | HELD | |
| CORTEVA INC | CTVA | $300.1K | 3,543 | -0.04pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $298.9K | 913 | -0.02pp | 6q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $297.5K | 584 | -0.11pp | 21q | HELD | |
| QUANTA SVCS INC | PWR | $295.2K | 410 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $292.2K | 2,200 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $288.8K | 1,742 | -0.09pp | 19q | HELD | |
| ISHARES INC | EWY | $282.9K | 1,401 | - | new | NEW | |
| KLA CORP | KLAC | $265.5K | 880 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $260.8K | 4,147 | -0.02pp | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $248.6K | 4,298 | -0.03pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $246.4K | 1,680 | -0.04pp | 15q | -3.7%-$9.5K | |
| LOCKHEED MARTIN CORP | LMT | $239.4K | 470 | -0.06pp | 23q | HELD | |
| ASML HLDG NV | ASML | $238.7K | 120 | - | new | NEW | |
| CIENA CORP | CIEN | $235.5K | 480 | -0.06pp | 2q | -31.4%-$107.9K | |
| EOG RES INC | EOG | $232.2K | 1,790 | -0.05pp | 2q | HELD | |
| ISHARES TR | SOXX | $229.5K | 358 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $226.6K | 4,267 | -0.05pp | 2q | +0.7%+$1.6K | |
| COMFORT SYS USA INC | FIX | $214.1K | 108 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $212.2K | 280 | - | 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 | $27.1M | 16.6% |
| Software & IT Services | $17.7M | 10.8% |
| Capital Markets | $15.6M | 9.5% |
| Industrials | $10.4M | 6.3% |
| Computer Hardware | $10.2M | 6.2% |
| Retail & Consumer | $9.1M | 5.6% |
| Autos & Aerospace | $8.0M | 4.9% |
| Biotech & Pharma | $7.9M | 4.8% |
| Mining & Metals | $7.8M | 4.8% |
| Wholesale & Distribution | $4.1M | 2.5% |
| Business Services | $3.6M | 2.2% |
| Insurance | $2.7M | 1.7% |
| Other sectors | $9.9M | 6.0% |
| Not classified | $29.2M | 17.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $163.4M | 93 | 15 | 35 | 17 | 5 | 33.0% | 35 |
| Q1 2026 | $135.2M | 83 | 11 | 14 | 34 | 11 | 34.1% | 16 |
| Q4 2025 | $151.9M | 83 | 3 | 32 | 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 | 26 | 14 | 4 | 31.5% | 16 |
| Q3 2024 | $134.7M | 84 | 5 | 24 | 14 | 3 | 30.5% | 16 |
| Q2 2024 | $126.7M | 82 | 2 | 18 | 17 | 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 | 45 | 8 | 4 | 29.1% | 24 |
| Q2 2022 | $89.9M | 79 | 6 | 28 | 21 | 11 | 30.5% | 22 |
| Q1 2022 | $107.6M | 84 | 9 | 36 | 18 | 15 | 32.1% | 40 |
| Q4 2021 | $133.5M | 90 | 5 | 12 | 48 | 6 | 33.6% | 26 |
| Q3 2021 | $124.6M | 91 | 7 | 62 | 5 | 4 | 32.2% | 28 |
| Q2 2021 | $116.4M | 88 | 8 | 15 | 47 | 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.