Terra Nova Asset Management
NEW YORK, NYfiles as Terra Nova Asset Management LLC
$163m in 93 US stocks at the end of 30 June 2026. The top 10 are 33.0% of the money. It changed about 16.3% of the portfolio this quarter.
Value
$163m
Stocks
93
Top 10 share
33.0%
Turnover
16.3%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU3.6% of the fund
- International Business MachinesIBM2.7% of the fund
- RBC BearingsRBC1.2% of the fund
- Axon EnterpriseAXON1.2% of the fund
- Constellation EnergyCEG0.6% of the fund
- AlcoaAA0.3% of the fund
- Vaneck ETF TrustSMH0.2% of the fund
- Quanta ServicesPWR0.2% of the fund
- Agilent TechnologiesA0.2% of the fund
- IsharesEWY0.2% of the fund
- KLAKLAC0.2% of the fund
- ASML Holding NVASML0.1% of the fund
- Ishares TRSOXX0.1% of the fund
- Comfort Systems USAFIX0.1% of the fund
- Curtiss WrightCW0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.1% of the fund+22%
- Ishares TRIYW2.6% of the fund+5%
- RTXRTX2.4% of the fund+11%
- Amazon.comAMZN2.3% of the fund+4%
- AppleAAPL2.1% of the fund+4%
- Costco WholesaleCOST2.1% of the fund+3%
- Eli LillyLLY1.9% of the fund+2%
- VisaV1.7% of the fund+8%
- Goldman Sachs GroupGS1.7% of the fund+3%
- Lam ResearchLRCX1.6% of the fund+41%
- Select Sector Spdr TRXLY1.4% of the fund+7%
- BlackRockBLK1.3% of the fund+3%
- United TherapeuticsUTHR1.3% of the fund+612%
- TechnipFMCFTI1.1% of the fund+4%
- Genmab A/SGMAB1.1% of the fund+51%
- Spinnaker ETF SeriesEUAD0.6% of the fund+6%
- LindeLIN0.5% of the fund+4%
- AbbVieABBV0.4% of the fund+2%
- ExxonMobil HoldingsXOM0.3% of the fund+17%
- BroadcomAVGO0.2% of the fund+13%
Cut
Sold some of their stake.
- General ElectricGE2.2% of the fund-34%
- CamecoCCJ1.5% of the fund-37%
- StrykerSYK1.4% of the fund-3%
- Berkshire HathawayBRK-B1.2% of the fund-4%
- Spdr Gold TRGLD1.2% of the fund-6%
- MckessonMCK1.1% of the fund-4%
- Global X FDSSHLD0.9% of the fund-5%
- AlphabetGOOG0.8% of the fund-10%
- VistraVST0.7% of the fund-25%
- Applied MaterialsAMAT0.4% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-34%
- CelesticaCLS0.3% of the fund-14%
- Procter & GamblePG0.2% of the fund-4%
- CienaCIEN0.1% of the fund-31%
Sold out
Sold their entire stake.
- Ishares TRIGV-100%
- ResmedRMD-100%
- Ishares Silver TRSLV-100%
- Ishares TRIYF-100%
- Intuitive SurgicalISRG-100%
Holdings
- Etfs Gold TRSGOL
- Share
- 3.1%
- Value
- $5m
- Shares
- 131,151
Held
- Select Sector Spdr TRXLC
- Share
- 2.7%
- Value
- $4m
- Shares
- 41,526
Held
- Ishares TRIYW
- Share
- 2.6%
- Value
- $4m
- Shares
- 17,021
+5%
- Vanguard Index FDSVOO
- Share
- 2.2%
- Value
- $4m
- Shares
- 5,339
Held
- IsharesEMXC
- Share
- 1.5%
- Value
- $2m
- Shares
- 23,723
Held
- CamecoCCJ
- Share
- 1.5%
- Value
- $2m
- Shares
- 23,709
-37%
- Select Sector Spdr TRXLY
- Share
- 1.4%
- Value
- $2m
- Shares
- 19,103
+7%
- Vaneck Merk Gold ETFOUNZ
- Share
- 1.3%
- Value
- $2m
- Shares
- 55,695
Held
- Vanguard World FDVFH
- Share
- 1.3%
- Value
- $2m
- Shares
- 15,925
Held
- Select Sector Spdr TRXLI
- Share
- 1.3%
- Value
- $2m
- Shares
- 11,279
Held
- Spdr Gold TRGLD
- Share
- 1.2%
- Value
- $2m
- Shares
- 5,100
-6%
- Genmab A/SGMAB
- Share
- 1.1%
- Value
- $2m
- Shares
- 64,239
+51%
- Ishares Gold TRIAU
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,766
Held
- Global X FDSSHLD
- Share
- 0.9%
- Value
- $1m
- Shares
- 23,273
-5%
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,615
Held
- Spinnaker ETF SeriesEUAD
- Share
- 0.6%
- Value
- $944,628
- Shares
- 22,395
+6%
- Global X FDSCOPX
- Share
- 0.5%
- Value
- $820,963
- Shares
- 10,666
Held
- Vaneck ETF TrustREMX
- Share
- 0.5%
- Value
- $794,067
- Shares
- 8,973
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $748,850
- Shares
- 1
Held
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $588,039
- Shares
- 4,920
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $465,297
- Shares
- 623
-34%
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $391,619
- Shares
- 4,740
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $327,945
- Shares
- 500
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $324,097
- Shares
- 433
Held
- IsharesEWY
- Share
- 0.2%
- Value
- $282,862
- Shares
- 1,401
New
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $229,537
- Shares
- 358
New
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $226,642
- Shares
- 4,267
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.5% | $9m | 25,325 | Held |
| GE VernovaGEV | 4.8% | $8m | 6,646 | Held |
| Micron TechnologyMU | 3.6% | $6m | 5,072 | New |
| MicrosoftMSFT | 3.1% | $5m | 13,451 | +22% |
| Etfs Gold TRSGOL | 3.1% | $5m | 131,151 | Held |
| Select Sector Spdr TRXLC | 2.7% | $4m | 41,526 | Held |
| International Business MachinesIBM | 2.7% | $4m | 15,535 | New |
| Ishares TRIYW | 2.6% | $4m | 17,021 | +5% |
| Vertiv HoldingsVRT | 2.6% | $4m | 12,611 | Held |
| Howmet AerospaceHWM | 2.4% | $4m | 14,526 | Held |
| RTXRTX | 2.4% | $4m | 20,353 | +11% |
| NvidiaNVDA | 2.4% | $4m | 19,226 | Held |
| Amazon.comAMZN | 2.3% | $4m | 15,535 | +4% |
| Vanguard Index FDSVOO | 2.2% | $4m | 5,339 | Held |
| General ElectricGE | 2.2% | $4m | 9,645 | -34% |
| AppleAAPL | 2.1% | $3m | 11,898 | +4% |
| Costco WholesaleCOST | 2.1% | $3m | 3,649 | +3% |
| Rocket LabRKLB | 2.0% | $3m | 32,315 | Held |
| Eli LillyLLY | 1.9% | $3m | 2,577 | +2% |
| VisaV | 1.7% | $3m | 7,997 | +8% |
| Goldman Sachs GroupGS | 1.7% | $3m | 2,703 | +3% |
| Lam ResearchLRCX | 1.6% | $3m | 5,992 | +41% |
| IsharesEMXC | 1.5% | $2m | 23,723 | Held |
| CamecoCCJ | 1.5% | $2m | 23,709 | -37% |
| W.W. GraingerGWW | 1.5% | $2m | 1,764 | Held |
| StrykerSYK | 1.4% | $2m | 7,380 | -3% |
| Meta PlatformsMETA | 1.4% | $2m | 4,037 | Held |
| Select Sector Spdr TRXLY | 1.4% | $2m | 19,103 | +7% |
| BlackRockBLK | 1.3% | $2m | 2,245 | +3% |
| Vaneck Merk Gold ETFOUNZ | 1.3% | $2m | 55,695 | Held |
| United TherapeuticsUTHR | 1.3% | $2m | 3,879 | +612% |
| Vanguard World FDVFH | 1.3% | $2m | 15,925 | Held |
| Select Sector Spdr TRXLI | 1.3% | $2m | 11,279 | Held |
| AutozoneAZO | 1.2% | $2m | 624 | Held |
| Berkshire HathawayBRK-B | 1.2% | $2m | 3,967 | -4% |
| RBC BearingsRBC | 1.2% | $2m | 2,970 | New |
| Axon EnterpriseAXON | 1.2% | $2m | 3,360 | New |
| Spdr Gold TRGLD | 1.2% | $2m | 5,100 | -6% |
| TechnipFMCFTI | 1.1% | $2m | 27,942 | +4% |
| FortinetFTNT | 1.1% | $2m | 11,734 | Held |
| Genmab A/SGMAB | 1.1% | $2m | 64,239 | +51% |
| MckessonMCK | 1.1% | $2m | 2,275 | -4% |
| Ishares Gold TRIAU | 1.0% | $2m | 21,766 | Held |
| Global X FDSSHLD | 0.9% | $1m | 23,273 | -5% |
| AlphabetGOOG | 0.8% | $1m | 3,763 | -10% |
| Select Sector Spdr TRXLU | 0.7% | $1m | 25,615 | Held |
| VistraVST | 0.7% | $1m | 7,214 | -25% |
| Parker-HannifinPH | 0.7% | $1m | 1,104 | Held |
| Constellation EnergyCEG | 0.6% | $1m | 4,220 | New |
| Spinnaker ETF SeriesEUAD | 0.6% | $944,628 | 22,395 | +6% |
| LindeLIN | 0.5% | $876,758 | 1,690 | +4% |
| Global X FDSCOPX | 0.5% | $820,963 | 10,666 | Held |
| Vaneck ETF TrustREMX | 0.5% | $794,067 | 8,973 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $748,850 | 1 | Held |
| Applied MaterialsAMAT | 0.4% | $723,000 | 1,000 | -10% |
| Southern CopperSCCO | 0.4% | $674,162 | 3,869 | Held |
| AbbVieABBV | 0.4% | $661,067 | 2,627 | +2% |
| Union PacificUNP | 0.4% | $602,056 | 2,213 | Held |
| EatonETN | 0.4% | $596,568 | 1,400 | Held |
| Vanguard World FDVGT | 0.4% | $588,039 | 4,920 | Held |
| AlcoaAA | 0.3% | $563,593 | 10,809 | New |
| Arista NetworksANET | 0.3% | $557,207 | 3,280 | Held |
| HCA HealthcareHCA | 0.3% | $555,237 | 1,424 | Held |
| United RentalsURI | 0.3% | $532,459 | 470 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $482,266 | 3,527 | +17% |
| American ExpressAXP | 0.3% | $475,473 | 1,406 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $465,297 | 623 | -34% |
| CelesticaCLS | 0.3% | $434,477 | 1,191 | -14% |
| Vanguard Admiral FDSVOOG | 0.2% | $391,619 | 4,740 | Held |
| BroadcomAVGO | 0.2% | $389,910 | 1,032 | +13% |
| PaychexPAYX | 0.2% | $366,274 | 3,725 | Held |
| Vaneck ETF TrustSMH | 0.2% | $327,945 | 500 | New |
| Ishares TRIVV | 0.2% | $324,097 | 433 | Held |
| General DynamicsGD | 0.2% | $317,045 | 895 | Held |
| CortevaCTVA | 0.2% | $300,057 | 3,543 | Held |
| JPMorgan ChaseJPM | 0.2% | $298,866 | 913 | Held |
| Northrop GrummanNOC | 0.2% | $297,470 | 584 | Held |
| Quanta ServicesPWR | 0.2% | $295,217 | 410 | New |
| Agilent TechnologiesA | 0.2% | $292,226 | 2,200 | New |
| ChevronCVX | 0.2% | $288,754 | 1,742 | Held |
| IsharesEWY | 0.2% | $282,862 | 1,401 | New |
| KLAKLAC | 0.2% | $265,517 | 880 | New |
| Freeport-McMoRanFCX | 0.2% | $260,836 | 4,147 | Held |
| Mondelez InternationalMDLZ | 0.2% | $248,597 | 4,298 | Held |
| Procter & GamblePG | 0.2% | $246,356 | 1,680 | -4% |
| Lockheed MartinLMT | 0.1% | $239,447 | 470 | Held |
| ASML Holding NVASML | 0.1% | $238,733 | 120 | New |
| CienaCIEN | 0.1% | $235,469 | 480 | -31% |
| EOG ResourcesEOG | 0.1% | $232,217 | 1,790 | Held |
| Ishares TRSOXX | 0.1% | $229,537 | 358 | New |
| Select Sector Spdr TRXLE | 0.1% | $226,642 | 4,267 | Held |
| Comfort Systems USAFIX | 0.1% | $214,116 | 108 | New |
| Curtiss WrightCW | 0.1% | $212,173 | 280 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.2% since 30 June 2025.
Where the money is
Industrials23.2%
Technology18.1%
Media & telecom7.7%
Health care6.6%
Financial services6.4%
Retail & consumer3.5%
Materials3.1%
Everyday goods2.4%
Energy1.7%
Utilities1.3%
Other26.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.