Terra Nova Asset Management as of March 31, 2026
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $7.2M | 25k | 287.56 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 4.3 | $5.8M | 131k | 44.62 | |
| Ge Vernova (GEV) | 4.3 | $5.8M | 6.6k | 872.89 | |
| Select Sector Spdr Tr State Street Com (XLC) | 3.3 | $4.5M | 41k | 110.86 | |
| Ge Aerospace Com New (GE) | 3.1 | $4.2M | 15k | 283.78 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.1M | 11k | 370.17 | |
| Cameco Corporation (CCJ) | 3.0 | $4.1M | 38k | 108.61 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $3.5M | 18k | 192.90 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.5M | 3.5k | 996.29 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.4M | 19k | 174.40 | |
| Howmet Aerospace (HWM) | 2.5 | $3.4M | 15k | 230.47 | |
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $3.2M | 13k | 250.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $3.2M | 5.3k | 597.50 | |
| Amazon (AMZN) | 2.3 | $3.1M | 15k | 208.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $2.9M | 16k | 181.42 | |
| Apple (AAPL) | 2.1 | $2.9M | 11k | 253.80 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.9 | $2.5M | 56k | 45.05 | |
| Stryker Corporation (SYK) | 1.8 | $2.5M | 7.6k | 328.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.3M | 5.4k | 430.29 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 2.5k | 919.75 | |
| Meta Platforms Cl A (META) | 1.7 | $2.3M | 4.0k | 572.09 | |
| Visa Com Cl A (V) | 1.7 | $2.2M | 7.4k | 302.23 | |
| Goldman Sachs (GS) | 1.6 | $2.2M | 2.6k | 845.97 | |
| Blackrock (BLK) | 1.6 | $2.1M | 2.2k | 961.58 | |
| AutoZone (AZO) | 1.5 | $2.1M | 617.00 | 3377.78 | |
| McKesson Corporation (MCK) | 1.5 | $2.0M | 2.4k | 865.21 | |
| Rocket Lab Corp (RKLB) | 1.5 | $2.0M | 32k | 64.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.0M | 4.1k | 479.20 | |
| Vanguard World Financials Etf (VFH) | 1.4 | $1.9M | 16k | 120.81 | |
| Select Sector Spdr Tr State Street Con (XLY) | 1.4 | $1.9M | 18k | 108.98 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $1.9M | 22k | 88.16 | |
| W.W. Grainger (GWW) | 1.4 | $1.9M | 1.7k | 1090.59 | |
| Ishares Msci Emrg Chn (EMXC) | 1.4 | $1.9M | 24k | 78.66 | |
| Technipfmc (FTI) | 1.4 | $1.8M | 27k | 69.13 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 1.3 | $1.8M | 11k | 161.73 | |
| Global X Fds Defense Tech Etf (SHLD) | 1.3 | $1.7M | 25k | 70.84 | |
| Ishares Tr Expanded Tech (IGV) | 1.3 | $1.7M | 21k | 80.05 | |
| ResMed (RMD) | 1.2 | $1.7M | 7.5k | 224.47 | |
| Ishares Silver Tr Ishares (SLV) | 1.2 | $1.6M | 23k | 68.14 | |
| Vistra Energy (VST) | 1.1 | $1.5M | 9.7k | 150.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 4.2k | 286.89 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $1.2M | 25k | 45.89 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.8 | $1.1M | 43k | 26.83 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $988k | 1.1k | 895.24 | |
| Fortinet (FTNT) | 0.7 | $959k | 12k | 81.72 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $907k | 4.2k | 213.64 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.6 | $864k | 21k | 40.74 | |
| Linde SHS (LIN) | 0.6 | $808k | 1.6k | 495.80 | |
| Global X Fds Global X Copper (COPX) | 0.6 | $806k | 11k | 76.35 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.6 | $793k | 9.0k | 88.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $718k | 1.00 | 718140.00 | |
| Hca Holdings (HCA) | 0.5 | $673k | 1.4k | 473.33 | |
| Southern Copper Corporation (SCCO) | 0.5 | $659k | 3.8k | 172.06 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $611k | 940.00 | 650.39 | |
| Abbvie (ABBV) | 0.4 | $558k | 2.6k | 217.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $537k | 2.2k | 242.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $514k | 3.0k | 169.68 | |
| Eaton Corp SHS (ETN) | 0.4 | $501k | 1.4k | 357.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $429k | 615.00 | 697.72 | |
| American Express Company (AXP) | 0.3 | $424k | 1.4k | 302.42 | |
| Arista Networks Com Shs (ANET) | 0.3 | $403k | 3.3k | 122.78 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $399k | 584.00 | 682.29 | |
| Celestica (CLS) | 0.3 | $390k | 1.4k | 281.68 | |
| Applied Materials (AMAT) | 0.3 | $379k | 1.1k | 341.79 | |
| Chevron Corporation (CVX) | 0.3 | $360k | 1.7k | 206.90 | |
| United Rentals (URI) | 0.3 | $342k | 470.00 | 728.56 | |
| Paychex (PAYX) | 0.3 | $339k | 3.7k | 92.11 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $323k | 545.00 | 592.98 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $322k | 790.00 | 407.69 | |
| General Dynamics Corporation (GD) | 0.2 | $307k | 895.00 | 343.22 | |
| Corteva (CTVA) | 0.2 | $297k | 3.5k | 83.71 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $287k | 2.4k | 117.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $284k | 470.00 | 604.39 | |
| Broadcom (AVGO) | 0.2 | $282k | 912.00 | 309.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $282k | 432.00 | 652.90 | |
| Ciena Corp Com New (CIEN) | 0.2 | $272k | 700.00 | 388.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $269k | 915.00 | 294.15 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $260k | 4.2k | 61.27 | |
| EOG Resources (EOG) | 0.2 | $259k | 1.8k | 144.57 | |
| Procter & Gamble Company (PG) | 0.2 | $252k | 1.7k | 144.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $248k | 4.3k | 57.64 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $244k | 4.1k | 58.78 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $229k | 497.00 | 460.99 |
