13F-HR filed by Terra Nova Asset Management LLC
Terra Nova Asset Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-10 01:02:27 UTC, with 95 holding rows worth $155,439,578.
- Accession
- 0001085146-26-000882
- Filer
- CIK 1658652
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 95 entries on the cover page, a total value of $155,439,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,439,578 with VALUE read as dollars as filed, 13F file number 028-17051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,301 | $8,705,538 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 195,743 | $7,743,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,704 | $7,028,583 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,807 | $5,519,392 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,753 | $5,062,045 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,732 | $4,697,181 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,688 | $4,626,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,829 | $4,272,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,597 | $4,247,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,616 | $3,827,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,356 | $3,825,948 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,408 | $3,790,235 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,544 | $3,268,418 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,937 | $3,152,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,655 | $3,072,609 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 75,190 | $3,000,081 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,587 | $2,993,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,064 | $2,897,462 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,967 | $2,701,109 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,599 | $2,609,718 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,995 | $2,556,824 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,762 | $2,486,998 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 68,527 | $2,444,701 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,707 | $2,348,901 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,200 | $2,327,796 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,792 | $2,232,371 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,534 | $2,225,172 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,367 | $2,174,548 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,971 | $2,077,665 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,948 | $1,953,820 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,100 | $1,942,284 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,547 | $1,922,084 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,168 | $1,921,303 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,040 | $1,904,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,298 | $1,886,526 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,766 | $1,699,925 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25,925 | $1,557,592 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,385 | $1,483,054 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,530 | $1,408,487 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,019 | $1,288,341 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,520 | $1,258,060 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,322 | $1,206,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,314 | $1,129,234 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,104 | $1,054,784 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,262 | $1,035,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,103 | $940,428 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,036 | $924,685 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 21,662 | $907,428 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,799 | $854,110 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,490 | $828,075 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,924 | $795,069 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,326 | $701,845 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,650 | $697,158 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,280 | $667,776 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,479 | $626,902 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,920 | $618,297 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,727 | $606,634 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,215 | $602,686 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $601,594 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,645 | $594,553 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 209 | $591,475 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,164 | $566,048 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,741 | $501,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,740 | $490,656 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,800 | $482,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 624 | $476,245 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 900 | $460,242 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,409 | $428,608 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 218 | $379,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,143 | $378,164 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 370 | $370,289 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,759 | $370,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,032 | $362,503 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,742 | $355,734 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 528 | $339,246 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 434 | $332,249 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 895 | $296,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,400 | $291,380 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 584 | $282,392 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,543 | $275,114 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,555 | $263,262 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 458 | $260,690 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,170 | $251,635 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,298 | $248,511 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,790 | $246,591 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,680 | $244,071 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,240 | $241,732 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 470 | $239,348 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 245 | $237,959 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120 | $217,401 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 127 | $210,182 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,060 | $206,807 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,790 | $202,430 | dollars as filed | |
| OSISKO GOLD GROU | 68827X105 | COMMON STOCK | 20,000 | $56,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000882 | this filing | 2026-10-13 |