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Terra Nova Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $155,439,578
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,705,538
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $7,743,594
- MICROSOFT CORP · COM · 594918104 · shares: $7,028,583
- GE VERNOVA INC · COM · 36828A101 · shares: $5,519,392
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,062,045
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $4,697,181
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $4,626,128
- APPLE INC · COM · 037833100 · shares: $4,272,158
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,247,081
- RTX CORPORATION · COM · 75513E101 · shares: $3,827,429
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,301 shares | $8,705,538 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 195,743 shares | $7,743,594 |
| MICROSOFT CORP | COM | 594918104 | — | 13,704 shares | $7,028,583 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,807 shares | $5,519,392 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,753 shares | $5,062,045 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 17,732 shares | $4,697,181 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 41,688 shares | $4,626,128 |
| APPLE INC | COM | 037833100 | — | 12,829 shares | $4,272,158 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,597 shares | $4,247,081 |
| RTX CORPORATION | COM | 75513E101 | — | 20,616 shares | $3,827,429 |
| AMAZON COM INC | COM | 023135106 | — | 15,356 shares | $3,825,948 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,408 shares | $3,790,235 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,544 shares | $3,268,418 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 13,937 shares | $3,152,305 |
| ELI LILLY & CO | COM | 532457108 | — | 2,655 shares | $3,072,609 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 75,190 shares | $3,000,081 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,587 shares | $2,993,916 |
| VISA INC | COM CL A | 92826C839 | — | 8,064 shares | $2,897,462 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,967 shares | $2,701,109 |
| FORTINET INC | COM | 34959E109 | — | 14,599 shares | $2,609,718 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,995 shares | $2,556,824 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,762 shares | $2,486,998 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 68,527 shares | $2,444,701 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 23,707 shares | $2,348,901 |
| BLACKROCK INC | COM | 09290D101 | — | 2,200 shares | $2,327,796 |
| WW GRAINGER INC | COM | 384802104 | — | 1,792 shares | $2,232,371 |
| ROSS STORES INC | COM | 778296103 | — | 9,534 shares | $2,225,172 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,367 shares | $2,174,548 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 15,971 shares | $2,077,665 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,948 shares | $1,953,820 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,100 shares | $1,942,284 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,547 shares | $1,922,084 |
| CAMECO CORP | COM | 13321L108 | — | 22,168 shares | $1,921,303 |
| TECHNIPFMC PLC | COM | G87110105 | — | 28,040 shares | $1,904,487 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,298 shares | $1,886,526 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,766 shares | $1,699,925 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 25,925 shares | $1,557,592 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,385 shares | $1,483,054 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,530 shares | $1,408,487 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,019 shares | $1,288,341 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,520 shares | $1,258,060 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,322 shares | $1,206,326 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,314 shares | $1,129,234 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,104 shares | $1,054,784 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,262 shares | $1,035,761 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 11,103 shares | $940,428 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,036 shares | $924,685 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 21,662 shares | $907,428 |
| LINDE PLC | SHS | G54950103 | — | 1,799 shares | $854,110 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,490 shares | $828,075 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,924 shares | $795,069 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,326 shares | $701,845 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,650 shares | $697,158 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,280 shares | $667,776 |
| CSX CORP | COM | 126408103 | — | 13,479 shares | $626,902 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,920 shares | $618,297 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,727 shares | $606,634 |
| UNION PAC CORP | COM | 907818108 | — | 2,215 shares | $602,686 |
| EATON CORP PLC | SHS | G29183103 | — | 1,400 shares | $601,594 |
| CELESTICA INC | COM | 15101Q207 | — | 1,645 shares | $594,553 |
| AUTOZONE INC | COM | 053332102 | — | 209 shares | $591,475 |
| ABBVIE INC | COM | 00287Y109 | — | 2,164 shares | $566,048 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,741 shares | $501,000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,740 shares | $490,656 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,800 shares | $482,468 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 624 shares | $476,245 |
| APPLIED MATLS INC | COM | 038222105 | — | 900 shares | $460,242 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,409 shares | $428,608 |
| SANDISK CORP | COM | 80004C200 | — | 218 shares | $379,297 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,143 shares | $378,164 |
| UNITED RENTALS INC | COM | 911363109 | — | 370 shares | $370,289 |
| PAYCHEX INC | COM | 704326107 | — | 3,759 shares | $370,242 |
| BROADCOM INC | COM | 11135F101 | — | 1,032 shares | $362,503 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,742 shares | $355,734 |
| QUANTA SVCS INC | COM | 74762E102 | — | 528 shares | $339,246 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 434 shares | $332,249 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 895 shares | $296,988 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 3,400 shares | $291,380 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 584 shares | $282,392 |
| CORTEVA INC | COM | 22052L104 | — | 3,543 shares | $275,114 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,555 shares | $263,262 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 458 shares | $260,690 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,170 shares | $251,635 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,298 shares | $248,511 |
| EOG RES INC | COM | 26875P101 | — | 1,790 shares | $246,591 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,680 shares | $244,071 |
| KLA CORP | COM NEW | 482480100 | — | 1,240 shares | $241,732 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 470 shares | $239,348 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 245 shares | $237,959 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 120 shares | $217,401 |
| COMFORT SYS USA INC | COM | 199908104 | — | 127 shares | $210,182 |
| CINTAS CORP | COM | 172908105 | — | 1,060 shares | $206,807 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 3,790 shares | $202,430 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 20,000 shares | $56,400 |