13F-HR filed by Terra Nova Asset Management LLC
Terra Nova Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 93 holding rows worth $163,353,396.
- Accession
- 0001658652-26-000006
- Filer
- CIK 1658652
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 93 entries on the cover page, a total value of $163,353,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,353,396 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 | 25,325 | $9,050,383 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,646 | $7,807,575 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,072 | $5,854,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,451 | $5,017,512 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 131,151 | $5,013,903 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,526 | $4,448,663 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,535 | $4,368,598 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,021 | $4,293,207 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,611 | $4,222,465 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,526 | $3,905,360 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,353 | $3,861,607 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,226 | $3,846,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,535 | $3,702,612 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,339 | $3,667,143 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,645 | $3,604,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,898 | $3,442,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,649 | $3,413,719 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32,315 | $3,284,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,577 | $3,090,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,997 | $2,743,817 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,703 | $2,733,339 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,992 | $2,596,347 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,723 | $2,426,839 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,709 | $2,414,986 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,764 | $2,400,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,380 | $2,323,410 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,037 | $2,274,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,103 | $2,240,403 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,245 | $2,158,461 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 55,695 | $2,149,271 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,879 | $2,101,759 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,925 | $2,095,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,279 | $2,089,148 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 624 | $1,994,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,967 | $1,985,048 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,970 | $1,912,859 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,360 | $1,883,650 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,100 | $1,878,738 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,942 | $1,852,526 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,734 | $1,802,578 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 64,239 | $1,764,646 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,275 | $1,718,997 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,766 | $1,643,551 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 23,273 | $1,389,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,763 | $1,329,669 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,615 | $1,161,393 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,214 | $1,144,360 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,104 | $1,079,845 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,220 | $1,048,150 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 22,395 | $944,628 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,690 | $876,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,666 | $820,963 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,973 | $794,067 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $723,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,869 | $674,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,627 | $661,067 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,213 | $602,056 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $596,568 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,920 | $588,039 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,809 | $563,593 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,280 | $557,207 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,424 | $555,237 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 470 | $532,459 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,527 | $482,266 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,406 | $475,473 | dollars as filed | |
| SPY | 78462F103 | SHS | 623 | $465,297 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,191 | $434,477 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,740 | $391,619 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,032 | $389,910 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,725 | $366,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 500 | $327,945 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 433 | $324,097 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 895 | $317,045 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,543 | $300,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 913 | $298,866 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 584 | $297,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 410 | $295,217 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,200 | $292,226 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,742 | $288,754 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,401 | $282,862 | dollars as filed | |
| KLA CORP | 482480100 | COM | 880 | $265,517 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,147 | $260,836 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,298 | $248,597 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,680 | $246,356 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 470 | $239,447 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120 | $238,733 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 480 | $235,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,790 | $232,217 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 358 | $229,537 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,267 | $226,642 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 108 | $214,116 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 280 | $212,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001658652-26-000006 | this filing | 2026-08-04 | acceptance time not in the bulk data set |