Terra Nova Asset Management LLC
Q3 2026 13F filing
Updated 23 days ago95 disclosed positions worth $155.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $8.7M | 25.3K | 5.60% | Trimmed(-0.1%) |
| 2 | S ETFS GOLD TR | $7.7M | 195.7K | 4.98% | Added(+49.3%) |
| 3 | M MICROSOFT CORP | $7M | 13.7K | 4.52% | Added(+1.9%) |
| 4 | G GE VERNOVA INC | $5.5M | 5.8K | 3.55% | Trimmed(-12.6%) |
| 5 | M MICRON TECHNOLOGY INC | $5.1M | 4.8K | 3.26% | Trimmed(-6.3%) |
| 6 | E ISHARES TR | $4.7M | 17.7K | 3.02% | Added(+4.2%) |
| 7 | S SELECT SECTOR SPDR TR | $4.6M | 41.7K | 2.98% | Added(+0.4%) |
| 8 | A APPLE INC | $4.3M | 12.8K | 2.75% | Added(+7.8%) |
| 9 | N NVIDIA CORPORATION | $4.2M | 18.6K | 2.73% | Trimmed(-3.3%) |
| 10 | R RTX CORPORATION | $3.8M | 20.6K | 2.46% | Added(+1.3%) |
| 11 | A AMAZON COM INC | $3.8M | 15.4K | 2.46% | Trimmed(-1.1%) |
| 12 | V VANGUARD INDEX FDS | $3.8M | 5.4K | 2.44% | Added(+1.3%) |
| 13 | V VERTIV HOLDINGS CO | $3.3M | 13.5K | 2.10% | Added(+7.4%) |
| 14 | H HOWMET AEROSPACE INC | $3.2M | 13.9K | 2.03% | Trimmed(-4.0%) |
| 15 | L ELI LILLY & CO | $3.1M | 2.7K | 1.98% | Added(+3.0%) |
| 16 | O VANECK MERK GOLD ETF | $3M | 75.2K | 1.93% | Added(+35.0%) |
| 17 | G GE AEROSPACE | $3M | 9.6K | 1.93% | Trimmed(-0.6%) |
| 18 | V VISA INC | $2.9M | 8.1K | 1.86% | Added(+0.8%) |
| 19 | C COSTCO WHOLESALE CORPORATION | $2.7M | 3.0K | 1.74% | Trimmed(-18.7%) |
| 20 | F FORTINET INC | $2.6M | 14.6K | 1.68% | Added(+24.4%) |
| 21 | M MCKESSON CORP | $2.6M | 3.0K | 1.64% | Added(+31.6%) |
| 22 | G GOLDMAN SACHS GROUP INC | $2.5M | 2.8K | 1.60% | Added(+2.2%) |
| 23 | G GENMAB A/S | $2.4M | 68.5K | 1.57% | Added(+6.7%) |
| 24 | E ISHARES INC | $2.3M | 23.7K | 1.51% | Trimmed(-0.1%) |
| 25 | B BLACKROCK INC | $2.3M | 2.2K | 1.50% | Trimmed(-2.0%) |
| 26 | G WW GRAINGER INC | $2.2M | 1.8K | 1.44% | Added(+1.6%) |
| 27 | R ROSS STORES INC | $2.2M | 9.5K | 1.43% | — |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.4K | 1.40% | Added(+10.1%) |
| 29 | V VANGUARD WORLD FD | $2.1M | 16.0K | 1.34% | Added(+0.3%) |
| 30 | L LAM RESEARCH CORP | $2M | 5.9K | 1.26% | Trimmed(-0.7%) |
| 31 | G SPDR GOLD TR | $1.9M | 5.1K | 1.25% | Unchanged |
| 32 | U UNITED THERAPEUTICS CORP DEL | $1.9M | 3.5K | 1.24% | Trimmed(-8.6%) |
| 33 | C CAMECO CORP | $1.9M | 22.2K | 1.24% | Trimmed(-6.5%) |
| 34 | F TECHNIPFMC PLC | $1.9M | 28.0K | 1.23% | Added(+0.3%) |
| 35 | S SELECT SECTOR SPDR TR | $1.9M | 11.3K | 1.21% | Added(+0.2%) |
| 36 | I ISHARES GOLD TR | $1.7M | 21.8K | 1.09% | Unchanged |
| 37 | G GLOBAL X FDS | $1.6M | 25.9K | 1.00% | Added(+11.4%) |
| 38 | S STRYKER CORPORATION | $1.5M | 5.4K | 0.95% | Trimmed(-27.0%) |
| 39 | P PALANTIR TECHNOLOGIES INC | $1.4M | 7.5K | 0.91% | — |
| 40 | H HCA HEALTHCARE INC | $1.3M | 3.0K | 0.83% | Added(+112.0%) |
| 41 | R RBC BEARINGS INC | $1.3M | 2.5K | 0.81% | Trimmed(-15.2%) |
| 42 | P PHILIP MORRIS INTL INC | $1.2M | 6.3K | 0.78% | — |
| 43 | G ALPHABET INC | $1.1M | 3.3K | 0.73% | Trimmed(-11.9%) |
| 44 | P PARKER-HANNIFIN CORP | $1.1M | 1.1K | 0.68% | Unchanged |
| 45 | S SELECT SECTOR SPDR TR | $1M | 26.3K | 0.67% | Added(+2.5%) |
| 46 | G GLOBAL X FDS | $940K | 11.1K | 0.60% | Added(+4.1%) |
| 47 | S SELECT SECTOR SPDR TR | $925K | 15.0K | 0.59% | Added(+252.4%) |
| 48 | ? N/A SPINNAKER ETF SERIES | $907K | 21.7K | 0.58% | Trimmed(-3.3%) |
| 49 | L LINDE PLC | $854K | 1.8K | 0.55% | Added(+6.5%) |
| 50 | K KRYSTAL BIOTECH INC | $828K | 2.5K | 0.53% | — |