Terra Nova Asset Management

Terra Nova Asset Management as of June 30, 2026

Portfolio Holdings for Terra Nova Asset Management

Terra Nova Asset Management holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.5 $9.1M 25k 357.37
Ge Vernova (GEV) 4.8 $7.8M 6.6k 1174.78
Micron Technology (MU) 3.6 $5.9M 5.1k 1154.29
Microsoft Corporation (MSFT) 3.1 $5.0M 14k 373.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.1 $5.0M 131k 38.23
Select Sector Spdr Tr St Str Svc Etf (XLC) 2.7 $4.4M 42k 107.13
International Business Machines (IBM) 2.7 $4.4M 16k 281.21
Ishares Tr U.s. Tech Etf (IYW) 2.6 $4.3M 17k 252.23
Vertiv Holdings Com Cl A (VRT) 2.6 $4.2M 13k 334.82
Howmet Aerospace (HWM) 2.4 $3.9M 15k 268.85
Raytheon Technologies Corp (RTX) 2.4 $3.9M 20k 189.73
NVIDIA Corporation (NVDA) 2.4 $3.8M 19k 200.09
Amazon (AMZN) 2.3 $3.7M 16k 238.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.7M 5.3k 686.86
Ge Aerospace Com New (GE) 2.2 $3.6M 9.6k 373.73
Apple (AAPL) 2.1 $3.4M 12k 289.37
Costco Wholesale Corporation (COST) 2.1 $3.4M 3.6k 935.52
Rocket Lab Corp (RKLB) 2.0 $3.3M 32k 101.65
Eli Lilly & Co. (LLY) 1.9 $3.1M 2.6k 1199.32
Visa Com Cl A (V) 1.7 $2.7M 8.0k 343.11
Goldman Sachs (GS) 1.7 $2.7M 2.7k 1011.22
Lam Research Corp Com New (LRCX) 1.6 $2.6M 6.0k 433.30
Ishares Msci Emrg Chn (EMXC) 1.5 $2.4M 24k 102.30
Cameco Corporation (CCJ) 1.5 $2.4M 24k 101.86
W.W. Grainger (GWW) 1.5 $2.4M 1.8k 1360.74
Stryker Corporation (SYK) 1.4 $2.3M 7.4k 314.83
Meta Platforms Cl A (META) 1.4 $2.3M 4.0k 563.35
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.4 $2.2M 19k 117.28
Blackrock (BLK) 1.3 $2.2M 2.2k 961.45
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.3 $2.1M 56k 38.59
United Therapeutics Corporation (UTHR) 1.3 $2.1M 3.9k 541.83
Vanguard World Financials Etf (VFH) 1.3 $2.1M 16k 131.60
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.3 $2.1M 11k 185.22
AutoZone (AZO) 1.2 $2.0M 624.00 3195.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 4.0k 500.39
RBC Bearings Incorporated (RBC) 1.2 $1.9M 3.0k 644.06
Axon Enterprise (AXON) 1.2 $1.9M 3.4k 560.61
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.9M 5.1k 368.38
Technipfmc (FTI) 1.1 $1.9M 28k 66.30
Fortinet (FTNT) 1.1 $1.8M 12k 153.62
Genmab A/s Sponsored Ads (GMAB) 1.1 $1.8M 64k 27.47
McKesson Corporation (MCK) 1.1 $1.7M 2.3k 755.60
Ishares Gold Tr Ishares New (IAU) 1.0 $1.6M 22k 75.51
Global X Fds Defense Tech Etf (SHLD) 0.9 $1.4M 23k 59.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 3.8k 353.35
Select Sector Spdr Tr St Str Util Etf (XLU) 0.7 $1.2M 26k 45.34
Vistra Energy (VST) 0.7 $1.1M 7.2k 158.63
Parker-Hannifin Corporation (PH) 0.7 $1.1M 1.1k 978.12
Constellation Energy (CEG) 0.6 $1.0M 4.2k 248.38
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.6 $945k 22k 42.18
Linde SHS (LIN) 0.5 $877k 1.7k 518.79
Global X Fds Global X Copper (COPX) 0.5 $821k 11k 76.97
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.5 $794k 9.0k 88.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $749k 1.00 748850.00
Applied Materials (AMAT) 0.4 $723k 1.0k 723.00
Southern Copper Corporation (SCCO) 0.4 $674k 3.9k 174.25
Abbvie (ABBV) 0.4 $661k 2.6k 251.64
Union Pacific Corporation (UNP) 0.4 $602k 2.2k 272.05
Eaton Corp SHS (ETN) 0.4 $597k 1.4k 426.12
Vanguard World Inf Tech Etf (VGT) 0.4 $588k 4.9k 119.52
Alcoa (AA) 0.3 $564k 11k 52.14
Arista Networks Com Shs (ANET) 0.3 $557k 3.3k 169.88
Hca Holdings (HCA) 0.3 $555k 1.4k 389.91
United Rentals (URI) 0.3 $533k 470.00 1132.89
Exxon Mobil Corporation (XOM) 0.3 $482k 3.5k 136.74
American Express Company (AXP) 0.3 $476k 1.4k 338.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $465k 623.00 746.87
Celestica (CLS) 0.3 $435k 1.2k 364.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $392k 4.7k 82.62
Broadcom (AVGO) 0.2 $390k 1.0k 377.82
Paychex (PAYX) 0.2 $366k 3.7k 98.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $328k 500.00 655.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $324k 433.00 748.49
General Dynamics Corporation (GD) 0.2 $317k 895.00 354.24
Corteva (CTVA) 0.2 $300k 3.5k 84.69
JPMorgan Chase & Co. (JPM) 0.2 $299k 913.00 327.35
Northrop Grumman Corporation (NOC) 0.2 $298k 584.00 509.37
Quanta Services (PWR) 0.2 $295k 410.00 720.04
Agilent Technologies Inc C ommon (A) 0.2 $292k 2.2k 132.83
Chevron Corporation (CVX) 0.2 $289k 1.7k 165.76
Ishares Msci Sth Kor Etf (EWY) 0.2 $283k 1.4k 201.90
Kla Corp Com New (KLAC) 0.2 $266k 880.00 301.72
Freeport Mcmoran CL B (FCX) 0.2 $261k 4.1k 62.90
Mondelez Intl Cl A (MDLZ) 0.2 $249k 4.3k 57.84
Procter & Gamble Company (PG) 0.2 $246k 1.7k 146.64
Lockheed Martin Corporation (LMT) 0.1 $239k 470.00 509.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $239k 120.00 1989.44
Ciena Corp Com New (CIEN) 0.1 $236k 480.00 490.56
EOG Resources (EOG) 0.1 $232k 1.8k 129.73
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $230k 358.00 641.16
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $227k 4.3k 53.12
Comfort Systems USA (FIX) 0.1 $214k 108.00 1982.56
Curtiss-Wright (CW) 0.1 $212k 280.00 757.76