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Terra Nova Asset Management LLC

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13F filer, CIK 1658652, NEW YORK, NY

Terra Nova Asset Management LLC reported $155,439,578 across 95 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 35.85% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000882

Period
2026-09-30
Reported value
$155M
Holdings
95
Top 10 weight
35.85%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOLadded+64,592$2.56M
ROSTnew+9,534$2.23M
PLTRnew+7,530$1.41M
PMnew+6,322$1.21M
KRYSnew+2,490$828K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBMexited-15,535-$4.37M
RKLBexited-32,315-$3.28M
METAexited-4,037-$2.27M
XLYexited-19,103-$2.24M
AZOreduced-415-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000882, largest first. % of portfolio is the value over $155,439,578, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,588 shares; 2025Q1: 25,982 shares; 2025Q2: 25,809 shares; 2025Q3: 25,801 shares; 2025Q4: 25,622 shares; 2026Q1: 25,158 shares; 2026Q2: 25,325 shares; 2026Q3: 25,301 shares 25,301$8.71M5.6%-24Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,012 shares; 2025Q1: 135,614 shares; 2025Q2: 135,873 shares; 2025Q3: 139,606 shares; 2025Q4: 133,807 shares; 2026Q1: 130,834 shares; 2026Q2: 131,151 shares; 2026Q3: 195,743 shares 195,743$7.74M4.98%+64,592Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,712 shares; 2025Q1: 12,032 shares; 2025Q2: 11,234 shares; 2025Q3: 11,290 shares; 2025Q4: 11,573 shares; 2026Q1: 11,065 shares; 2026Q2: 13,451 shares; 2026Q3: 13,704 shares 13,704$7.03M4.52%+253Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,187 shares; 2025Q1: 7,046 shares; 2025Q2: 7,015 shares; 2025Q3: 6,981 shares; 2025Q4: 6,842 shares; 2026Q1: 6,609 shares; 2026Q2: 6,646 shares; 2026Q3: 5,807 shares 5,807$5.52M3.55%-839Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,072 shares; 2026Q3: 4,753 shares 4,753$5.06M3.26%-319Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,578 shares; 2025Q1: 16,610 shares; 2025Q2: 16,048 shares; 2025Q3: 16,552 shares; 2025Q4: 16,488 shares; 2026Q1: 16,184 shares; 2026Q2: 17,021 shares; 2026Q3: 17,732 shares 17,732$4.7M3.02%+711Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,195 shares; 2025Q1: 44,335 shares; 2025Q2: 41,628 shares; 2025Q3: 41,113 shares; 2025Q4: 41,302 shares; 2026Q1: 40,790 shares; 2026Q2: 41,526 shares; 2026Q3: 41,688 shares 41,688$4.63M2.98%+162Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,166 shares; 2025Q1: 15,018 shares; 2025Q2: 10,809 shares; 2025Q3: 11,952 shares; 2025Q4: 11,652 shares; 2026Q1: 11,424 shares; 2026Q2: 11,898 shares; 2026Q3: 12,829 shares 12,829$4.27M2.75%+931Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,096 shares; 2025Q1: 14,614 shares; 2025Q2: 16,746 shares; 2025Q3: 17,129 shares; 2025Q4: 9,682 shares; 2026Q1: 19,318 shares; 2026Q2: 19,226 shares; 2026Q3: 18,597 shares 18,597$4.25M2.73%-629Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,406 shares; 2025Q1: 17,518 shares; 2025Q2: 17,436 shares; 2025Q3: 18,253 shares; 2025Q4: 18,209 shares; 2026Q1: 18,391 shares; 2026Q2: 20,353 shares; 2026Q3: 20,616 shares 20,616$3.83M2.46%+263Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,206 shares; 2025Q1: 20,249 shares; 2025Q2: 16,376 shares; 2025Q3: 16,651 shares; 2025Q4: 16,705 shares; 2026Q1: 14,970 shares; 2026Q2: 15,535 shares; 2026Q3: 15,356 shares 15,356$3.83M2.46%-179Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,877 shares; 2025Q1: 4,704 shares; 2025Q2: 6,996 shares; 2025Q3: 6,753 shares; 2025Q4: 5,458 shares; 2026Q1: 5,310 shares; 2026Q2: 5,339 shares; 2026Q3: 5,408 shares 5,408$3.79M2.44%+69Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,174 shares; 2025Q4: 12,838 shares; 2026Q1: 12,816 shares; 2026Q2: 12,611 shares; 2026Q3: 13,544 shares 13,544$3.27M2.1%+933Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,752 shares; 2025Q1: 12,979 shares; 2025Q2: 12,804 shares; 2025Q3: 12,903 shares; 2025Q4: 14,718 shares; 2026Q1: 14,610 shares; 2026Q2: 14,526 shares; 2026Q3: 13,937 shares 13,937$3.15M2.03%-589Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,744 shares; 2025Q1: 2,815 shares; 2025Q2: 2,149 shares; 2025Q3: 2,081 shares; 2025Q4: 2,576 shares; 2026Q1: 2,515 shares; 2026Q2: 2,577 shares; 2026Q3: 2,655 shares 2,655$3.07M1.98%+78Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,695 shares; 2025Q1: 55,695 shares; 2025Q2: 55,695 shares; 2025Q3: 55,695 shares; 2025Q4: 55,695 shares; 2026Q1: 55,695 shares; 2026Q2: 55,695 shares; 2026Q3: 75,190 shares 75,190$3M1.93%+19,495Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,059 shares; 2025Q1: 16,326 shares; 2025Q2: 16,229 shares; 2025Q3: 16,129 shares; 2025Q4: 15,671 shares; 2026Q1: 14,631 shares; 2026Q2: 9,645 shares; 2026Q3: 9,587 shares 9,587$2.99M1.93%-58Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,571 shares; 2025Q1: 8,034 shares; 2025Q2: 7,995 shares; 2025Q3: 7,908 shares; 2025Q4: 8,246 shares; 2026Q1: 7,439 shares; 2026Q2: 7,997 shares; 2026Q3: 8,064 shares 8,064$2.9M1.86%+67Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,376 shares; 2025Q1: 3,408 shares; 2025Q2: 3,420 shares; 2025Q3: 3,403 shares; 2025Q4: 3,374 shares; 2026Q1: 3,532 shares; 2026Q2: 3,649 shares; 2026Q3: 2,967 shares 2,967$2.7M1.74%-682Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,634 shares; 2025Q1: 13,934 shares; 2025Q2: 13,934 shares; 2025Q3: 13,534 shares; 2025Q4: 11,734 shares; 2026Q1: 11,734 shares; 2026Q2: 11,734 shares; 2026Q3: 14,599 shares 14,599$2.61M1.68%+2,865Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,917 shares; 2025Q4: 2,441 shares; 2026Q1: 2,368 shares; 2026Q2: 2,275 shares; 2026Q3: 2,995 shares 2,995$2.56M1.64%+720Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,008 shares; 2025Q2: 2,603 shares; 2025Q3: 2,638 shares; 2025Q4: 2,650 shares; 2026Q1: 2,633 shares; 2026Q2: 2,703 shares; 2026Q3: 2,762 shares 2,762$2.49M1.6%+59Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,600 shares; 2026Q1: 42,644 shares; 2026Q2: 64,239 shares; 2026Q3: 68,527 shares 68,527$2.44M1.57%+4,288Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,617 shares; 2026Q2: 23,723 shares; 2026Q3: 23,707 shares 23,707$2.35M1.51%-16Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,254 shares; 2025Q1: 2,366 shares; 2025Q2: 2,363 shares; 2025Q3: 2,349 shares; 2025Q4: 2,344 shares; 2026Q1: 2,189 shares; 2026Q2: 2,245 shares; 2026Q3: 2,200 shares 2,200$2.33M1.5%-45Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,152 shares; 2025Q1: 2,011 shares; 2025Q2: 1,557 shares; 2025Q3: 1,516 shares; 2025Q4: 1,769 shares; 2026Q1: 1,747 shares; 2026Q2: 1,764 shares; 2026Q3: 1,792 shares 1,792$2.23M1.44%+28Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,534 shares 9,534$2.23M1.43%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,250 shares; 2025Q1: 5,229 shares; 2025Q2: 5,120 shares; 2025Q3: 5,096 shares; 2025Q4: 5,788 shares; 2026Q1: 4,124 shares; 2026Q2: 3,967 shares; 2026Q3: 4,367 shares 4,367$2.17M1.4%+400Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,262 shares; 2025Q1: 16,251 shares; 2025Q2: 16,183 shares; 2025Q3: 16,227 shares; 2025Q4: 16,454 shares; 2026Q1: 16,118 shares; 2026Q2: 15,925 shares; 2026Q3: 15,971 shares 15,971$2.08M1.34%+46Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,644 shares; 2025Q1: 27,172 shares; 2025Q2: 2,377 shares; 2025Q3: 3,091 shares; 2025Q4: 3,663 shares; 2026Q1: 4,245 shares; 2026Q2: 5,992 shares; 2026Q3: 5,948 shares 5,948$1.95M1.26%-44Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 5,400 shares; 2026Q2: 5,100 shares; 2026Q3: 5,100 shares 5,100$1.94M1.25%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545 shares; 2026Q1: 545 shares; 2026Q2: 3,879 shares; 2026Q3: 3,547 shares 3,547$1.92M1.24%-332Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,234 shares; 2025Q1: 7,900 shares; 2025Q2: 34,709 shares; 2025Q3: 35,137 shares; 2025Q4: 36,519 shares; 2026Q1: 37,598 shares; 2026Q2: 23,709 shares; 2026Q3: 22,168 shares 22,168$1.92M1.24%-1,541Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,750 shares; 2026Q2: 27,942 shares; 2026Q3: 28,040 shares 28,040$1.9M1.23%+98Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,261 shares; 2025Q1: 10,311 shares; 2025Q2: 9,915 shares; 2025Q3: 9,910 shares; 2025Q4: 11,557 shares; 2026Q1: 11,271 shares; 2026Q2: 11,279 shares; 2026Q3: 11,298 shares 11,298$1.89M1.21%+19Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,766 shares; 2025Q1: 21,766 shares; 2025Q2: 21,766 shares; 2025Q3: 21,766 shares; 2025Q4: 21,766 shares; 2026Q1: 21,766 shares; 2026Q2: 21,766 shares; 2026Q3: 21,766 shares 21,766$1.7M1.09%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,089 shares; 2025Q2: 23,414 shares; 2025Q3: 27,457 shares; 2025Q4: 23,806 shares; 2026Q1: 24,589 shares; 2026Q2: 23,273 shares; 2026Q3: 25,925 shares 25,925$1.56M1%+2,652Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,344 shares; 2025Q1: 8,399 shares; 2025Q2: 8,043 shares; 2025Q3: 8,107 shares; 2025Q4: 8,072 shares; 2026Q1: 7,602 shares; 2026Q2: 7,380 shares; 2026Q3: 5,385 shares 5,385$1.48M0.95%-1,995Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,904 shares; 2025Q3: 15,420 shares; 2025Q4: 15,563 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,530 shares 7,530$1.41M0.91%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,615 shares; 2025Q1: 1,413 shares; 2025Q2: 1,416 shares; 2025Q3: 1,417 shares; 2025Q4: 1,419 shares; 2026Q1: 1,421 shares; 2026Q2: 1,424 shares; 2026Q3: 3,019 shares 3,019$1.29M0.83%+1,595Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,970 shares; 2026Q3: 2,520 shares 2,520$1.26M0.81%-450Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,322 shares 6,322$1.21M0.78%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,142 shares; 2025Q1: 4,039 shares; 2025Q2: 3,215 shares; 2025Q3: 3,160 shares; 2025Q4: 4,161 shares; 2026Q1: 4,162 shares; 2026Q2: 3,763 shares; 2026Q3: 3,314 shares 3,314$1.13M0.73%-449Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 1,104 shares; 2026Q3: 1,104 shares 1,104$1.05M0.68%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,073 shares; 2025Q1: 15,260 shares; 2025Q2: 12,334 shares; 2025Q3: 13,086 shares; 2025Q4: 26,337 shares; 2026Q1: 25,309 shares; 2026Q2: 25,615 shares; 2026Q3: 26,262 shares 26,262$1.04M0.67%+647Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,555 shares; 2026Q2: 10,666 shares; 2026Q3: 11,103 shares 11,103$940K0.61%+437Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,281 shares; 2025Q1: 18,943 shares; 2025Q2: 17,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,237 shares; 2026Q2: 4,267 shares; 2026Q3: 15,036 shares 15,036$925K0.59%+10,769Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,114 shares; 2025Q2: 22,089 shares; 2025Q3: 24,703 shares; 2025Q4: 20,782 shares; 2026Q1: 21,210 shares; 2026Q2: 22,395 shares; 2026Q3: 21,662 shares 21,662$907K0.58%-733Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,526 shares; 2025Q1: 1,625 shares; 2025Q2: 1,619 shares; 2025Q3: 1,624 shares; 2025Q4: 1,656 shares; 2026Q1: 1,630 shares; 2026Q2: 1,690 shares; 2026Q3: 1,799 shares 1,799$854K0.55%+109Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,490 shares 2,490$828K0.53%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,664 shares; 2025Q1: 3,691 shares; 2025Q2: 3,727 shares; 2025Q3: 3,765 shares; 2025Q4: 3,798 shares; 2026Q1: 3,830 shares; 2026Q2: 3,869 shares; 2026Q3: 3,924 shares 3,924$795K0.51%+55Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.48%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,326 shares 10,326$702K0.45%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,008 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,360 shares; 2026Q3: 1,650 shares 1,650$697K0.45%-1,710Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,480 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares; 2026Q1: 3,280 shares; 2026Q2: 3,280 shares; 2026Q3: 3,280 shares 3,280$668K0.43%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,479 shares 13,479$627K0.4%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 4,920 shares; 2026Q3: 4,920 shares 4,920$618K0.4%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,727 shares 3,727$607K0.39%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,314 shares; 2025Q1: 2,294 shares; 2025Q2: 2,295 shares; 2025Q3: 2,210 shares; 2025Q4: 2,211 shares; 2026Q1: 2,212 shares; 2026Q2: 2,213 shares; 2026Q3: 2,215 shares 2,215$603K0.39%+2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,619 shares; 2025Q1: 1,394 shares; 2025Q2: 1,419 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$602K0.39%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 1,648 shares; 2025Q4: 1,686 shares; 2026Q1: 1,386 shares; 2026Q2: 1,191 shares; 2026Q3: 1,645 shares 1,645$595K0.38%+454Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 730 shares; 2025Q1: 731 shares; 2025Q2: 733 shares; 2025Q3: 732 shares; 2025Q4: 759 shares; 2026Q1: 617 shares; 2026Q2: 624 shares; 2026Q3: 209 shares 209$591K0.38%-415Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,923 shares; 2025Q1: 1,925 shares; 2025Q2: 1,927 shares; 2025Q3: 1,925 shares; 2025Q4: 2,526 shares; 2026Q1: 2,565 shares; 2026Q2: 2,627 shares; 2026Q3: 2,164 shares 2,164$566K0.36%-463Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,401 shares; 2026Q3: 2,741 shares 2,741$501K0.32%+1,340Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 4,740 shares; 2026Q3: 5,740 shares 5,740$491K0.32%+1,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,590 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: not reported; 2026Q2: 2,200 shares; 2026Q3: 2,800 shares 2,800$482K0.31%+600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,105 shares; 2025Q1: 1,099 shares; 2025Q2: 1,034 shares; 2025Q3: 1,036 shares; 2025Q4: 1,039 shares; 2026Q1: 940 shares; 2026Q2: 623 shares; 2026Q3: 624 shares 624$476K0.31%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares; 2026Q2: 1,000 shares; 2026Q3: 900 shares 900$460K0.3%-100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,416 shares; 2025Q1: 1,419 shares; 2025Q2: 1,423 shares; 2025Q3: 1,396 shares; 2025Q4: 1,399 shares; 2026Q1: 1,402 shares; 2026Q2: 1,406 shares; 2026Q3: 1,409 shares 1,409$429K0.28%+3Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 218 shares 218$379K0.24%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,228 shares; 2025Q2: 7,523 shares; 2025Q3: 7,629 shares; 2025Q4: 9,309 shares; 2026Q1: 915 shares; 2026Q2: 913 shares; 2026Q3: 1,143 shares 1,143$378K0.24%+230Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 350 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares; 2026Q3: 370 shares 370$370K0.24%-100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,617 shares; 2025Q1: 3,770 shares; 2025Q2: 3,794 shares; 2025Q3: 3,692 shares; 2025Q4: 3,640 shares; 2026Q1: 3,681 shares; 2026Q2: 3,725 shares; 2026Q3: 3,759 shares 3,759$370K0.24%+34Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912 shares; 2026Q2: 1,032 shares; 2026Q3: 1,032 shares 1,032$363K0.23%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares; 2026Q2: 1,742 shares; 2026Q3: 1,742 shares 1,742$356K0.23%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares; 2026Q3: 528 shares 528$339K0.22%+118Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 448 shares; 2025Q1: 449 shares; 2025Q2: 450 shares; 2025Q3: 451 shares; 2025Q4: 453 shares; 2026Q1: 432 shares; 2026Q2: 433 shares; 2026Q3: 434 shares 434$332K0.21%+1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,044 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 895 shares; 2026Q2: 895 shares; 2026Q3: 895 shares 895$297K0.19%0Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,400 shares 3,400$291K0.19%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 584 shares; 2026Q3: 584 shares 584$282K0.18%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,243 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares; 2026Q2: 3,543 shares; 2026Q3: 3,543 shares 3,543$275K0.18%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,555 shares 1,555$263K0.17%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 358 shares; 2026Q3: 458 shares 458$261K0.17%+100Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,170 shares 3,170$252K0.16%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,298 shares; 2025Q1: 4,298 shares; 2025Q2: 4,298 shares; 2025Q3: 4,298 shares; 2025Q4: 4,298 shares; 2026Q1: 4,298 shares; 2026Q2: 4,298 shares; 2026Q3: 4,298 shares 4,298$249K0.16%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: not reported; 2026Q1: 1,790 shares; 2026Q2: 1,790 shares; 2026Q3: 1,790 shares 1,790$247K0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,826 shares; 2025Q1: 1,827 shares; 2025Q2: 1,828 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,745 shares; 2026Q2: 1,680 shares; 2026Q3: 1,680 shares 1,680$244K0.16%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 880 shares; 2026Q3: 1,240 shares 1,240$242K0.16%+360Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares; 2026Q3: 470 shares 470$239K0.15%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 245 shares 245$238K0.15%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120 shares; 2026Q3: 120 shares 120$217K0.14%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108 shares; 2026Q3: 127 shares 127$210K0.14%+19Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,098 shares; 2025Q1: 2,884 shares; 2025Q2: 2,351 shares; 2025Q3: 1,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,060 shares 1,060$207K0.13%newTimeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,926 shares; 2025Q2: 7,982 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,790 shares 3,790$202K0.13%newTimeline
OGGOSISKO GOLD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,000 shares 20,000$56.4K0.04%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS15,535$4.37Mshares
RKLBROCKET LAB CORP32,315$3.28Mshares
METAMETA PLATFORMS INC4,037$2.27Mshares
XLYSELECT SECTOR SPDR TR19,103$2.24Mshares
VSTVISTRA CORP7,214$1.14Mshares
CEGCONSTELLATION ENERGY CORP4,220$1.05Mshares
REMXVANECK ETF TRUST8,973$794Kshares
AAALCOA CORP10,809$564Kshares
XOMEXXON MOBIL CORP3,527$482Kshares
SMHVANECK ETF TRUST500$328Kshares
FCXFREEPORT MCMORAN INC4,147$261Kshares
CIENCIENA CORP480$235Kshares
CWCURTISS WRIGHT CORP280$212Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000882 base2026-10-13